Aviance Capital Management as of Sept. 30, 2014
Portfolio Holdings for Aviance Capital Management
Aviance Capital Management holds 287 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alerian Mlp Etf | 4.9 | $122M | 6.4M | 19.17 | |
| Newfleet Multi-sector Income E | 4.9 | $121M | 2.4M | 49.51 | |
| Powershares Senior Loan Portfo mf | 3.8 | $95M | 3.9M | 24.28 | |
| Verizon Communications (VZ) | 3.5 | $86M | 1.7M | 49.99 | |
| At&t (T) | 3.4 | $84M | 2.4M | 35.24 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 3.2 | $80M | 472k | 170.07 | |
| Intel Corporation (INTC) | 2.8 | $69M | 2.0M | 34.82 | |
| ConocoPhillips (COP) | 2.6 | $64M | 837k | 76.52 | |
| Apple (AAPL) | 2.3 | $58M | 571k | 100.75 | |
| iShares Dow Jones Select Dividend (DVY) | 2.1 | $53M | 717k | 73.86 | |
| PowerShares S&P 500 BuyWrite Portfol ETF | 1.9 | $47M | 2.2M | 21.18 | |
| Altria (MO) | 1.9 | $46M | 999k | 45.94 | |
| Royal Dutch Shell | 1.8 | $44M | 575k | 76.13 | |
| Reynolds American | 1.7 | $43M | 728k | 59.00 | |
| Raytheon Company | 1.7 | $42M | 418k | 101.62 | |
| Bce (BCE) | 1.7 | $42M | 990k | 42.76 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $42M | 229k | 182.78 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.7 | $42M | 1.3M | 32.65 | |
| Lorillard | 1.5 | $37M | 609k | 59.91 | |
| Guggenheim Bulletshs Etf equity | 1.4 | $36M | 1.4M | 26.44 | |
| iShares S&P 500 Index (IVV) | 1.4 | $34M | 169k | 198.26 | |
| National Grid | 1.3 | $33M | 461k | 71.88 | |
| Microsoft Corporation (MSFT) | 1.1 | $27M | 590k | 46.36 | |
| Chevron Corporation (CVX) | 1.1 | $27M | 223k | 119.32 | |
| Claymore/Zacks Multi-Asset Inc Idx | 1.1 | $26M | 1.1M | 24.33 | |
| General Electric Company | 1.1 | $26M | 1.0M | 25.62 | |
| Cisco Systems (CSCO) | 1.0 | $26M | 1.0M | 25.17 | |
| GlaxoSmithKline | 1.0 | $26M | 559k | 45.97 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 1.0 | $25M | 2.1M | 12.15 | |
| Philip Morris International (PM) | 1.0 | $25M | 295k | 83.40 | |
| SK Tele | 1.0 | $24M | 784k | 30.34 | |
| Intercontl Htl New Adr F Spons | 0.9 | $23M | 602k | 38.66 | |
| Royal Dutch Shell | 0.8 | $21M | 263k | 79.12 | |
| TECO Energy | 0.8 | $20M | 1.2M | 17.38 | |
| Abengoa Yield | 0.8 | $19M | 530k | 35.58 | |
| BP (BP) | 0.8 | $19M | 425k | 43.95 | |
| Macquarie Infrastructure Company | 0.7 | $19M | 277k | 66.70 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $18M | 617k | 29.39 | |
| Market Vectors High Yield Muni. Ind | 0.7 | $18M | 582k | 30.75 | |
| Chubb Corporation | 0.7 | $18M | 194k | 91.08 | |
| Tor Dom Bk Cad (TD) | 0.7 | $17M | 341k | 49.39 | |
| American International (AIG) | 0.7 | $17M | 314k | 54.02 | |
| Materials SPDR (XLB) | 0.7 | $17M | 334k | 49.59 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.7 | $17M | 341k | 49.14 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $16M | 362k | 45.11 | |
| iShares Dow Jones US Technology (IYW) | 0.7 | $16M | 162k | 100.76 | |
| Consumer Discretionary SPDR (XLY) | 0.7 | $16M | 242k | 66.69 | |
| iShares Dow Jones US Financial (IYF) | 0.7 | $16M | 194k | 83.72 | |
| iShares Dow Jones US Healthcare (IYH) | 0.7 | $16M | 121k | 134.35 | |
| iShares Dow Jones US Industrial (IYJ) | 0.7 | $16M | 160k | 101.13 | |
| Spdr Short-term High Yield mf (SJNK) | 0.7 | $16M | 540k | 29.93 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $16M | 165k | 96.15 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.6 | $16M | 651k | 24.35 | |
| Global X Fds globx supdv us (DIV) | 0.6 | $16M | 551k | 29.05 | |
| NCR Corporation (VYX) | 0.6 | $15M | 444k | 33.41 | |
| Technology SPDR (XLK) | 0.6 | $15M | 375k | 39.90 | |
| Telefonica (TEF) | 0.6 | $15M | 953k | 15.37 | |
| Deutsche Bank Ag-registered (DB) | 0.6 | $14M | 411k | 34.86 | |
| National-Oilwell Var | 0.5 | $12M | 159k | 76.10 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $11M | 490k | 23.17 | |
| American Water Works (AWK) | 0.4 | $11M | 220k | 48.23 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $10M | 122k | 84.67 | |
| Gannett | 0.4 | $10M | 336k | 29.67 | |
| Industrial SPDR (XLI) | 0.4 | $10M | 189k | 53.15 | |
| Deutsche Telekom (DTEGY) | 0.4 | $9.1M | 597k | 15.16 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 0.3 | $8.6M | 190k | 45.12 | |
| BHP Billiton (BHP) | 0.3 | $7.9M | 134k | 58.88 | |
| Eaton (ETN) | 0.3 | $6.8M | 108k | 63.37 | |
| Navient Corporation equity (NAVI) | 0.3 | $7.0M | 396k | 17.71 | |
| Total (TTE) | 0.3 | $6.3M | 98k | 64.45 | |
| Wells Fargo & Company (WFC) | 0.2 | $5.9M | 114k | 51.87 | |
| Deere & Company (DE) | 0.2 | $5.8M | 71k | 81.99 | |
| Merck & Co (MRK) | 0.2 | $5.8M | 98k | 59.28 | |
| Sinclair Broadcast | 0.2 | $5.8M | 222k | 26.09 | |
| McDonald's Corporation (MCD) | 0.2 | $5.4M | 57k | 94.82 | |
| Encana Corp | 0.2 | $5.3M | 252k | 21.21 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $5.3M | 89k | 60.23 | |
| Kraft Foods | 0.2 | $5.3M | 94k | 56.40 | |
| Anadarko Petroleum Corporation | 0.2 | $5.0M | 49k | 101.44 | |
| Southern Company (SO) | 0.2 | $5.0M | 115k | 43.65 | |
| General Dynamics Corporation (GD) | 0.2 | $5.0M | 40k | 127.10 | |
| Sun Life Financial (SLF) | 0.2 | $4.9M | 135k | 36.27 | |
| Advisorshares Tr peritus hg yld | 0.2 | $5.0M | 100k | 50.13 | |
| Duke Energy (DUK) | 0.2 | $5.0M | 66k | 74.77 | |
| New Residential Investment (RITM) | 0.2 | $5.0M | 853k | 5.83 | |
| Pfizer (PFE) | 0.2 | $4.8M | 163k | 29.57 | |
| Illinois Tool Works (ITW) | 0.2 | $4.7M | 55k | 84.42 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $4.7M | 40k | 118.23 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.2 | $4.6M | 403k | 11.41 | |
| Now (DNOW) | 0.2 | $4.6M | 152k | 30.41 | |
| Rogers Communications -cl B (RCI) | 0.2 | $4.5M | 121k | 37.42 | |
| Pepco Holdings | 0.2 | $4.6M | 170k | 26.76 | |
| UIL Holdings Corporation | 0.2 | $4.5M | 127k | 35.40 | |
| Utilities SPDR (XLU) | 0.2 | $4.6M | 109k | 42.09 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $4.4M | 135k | 32.89 | |
| Procter & Gamble Company (PG) | 0.2 | $4.2M | 50k | 83.75 | |
| Johnson & Johnson (JNJ) | 0.2 | $4.1M | 38k | 106.60 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $3.8M | 87k | 43.51 | |
| Fox News | 0.1 | $3.6M | 109k | 33.31 | |
| Schlumberger (SLB) | 0.1 | $3.4M | 34k | 101.69 | |
| PPL Corporation (PPL) | 0.1 | $3.4M | 103k | 32.84 | |
| Seagate Technology Com Stk | 0.1 | $3.4M | 59k | 57.27 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $3.4M | 45k | 75.25 | |
| Bank Of Ireland Spons | 0.1 | $3.4M | 218k | 15.83 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $3.4M | 91k | 36.95 | |
| Noble Energy | 0.1 | $3.3M | 48k | 68.36 | |
| Williams Companies (WMB) | 0.1 | $3.2M | 57k | 55.34 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $3.0M | 92k | 32.69 | |
| Range Resources (RRC) | 0.1 | $3.0M | 44k | 67.81 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.0M | 28k | 107.58 | |
| NVIDIA Corporation (NVDA) | 0.1 | $3.0M | 162k | 18.45 | |
| Hewlett-Packard Company | 0.1 | $2.9M | 83k | 35.47 | |
| Honeywell International (HON) | 0.1 | $2.9M | 31k | 93.13 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.1 | $3.1M | 60k | 51.45 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.1 | $3.1M | 59k | 52.44 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $2.7M | 71k | 38.28 | |
| Dominion Resources (D) | 0.1 | $2.8M | 40k | 69.10 | |
| AGCO Corporation (AGCO) | 0.1 | $2.8M | 62k | 45.45 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $2.8M | 31k | 89.68 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.5M | 13k | 197.00 | |
| United Parcel Service (UPS) | 0.1 | $2.4M | 24k | 98.29 | |
| Medtronic | 0.1 | $2.5M | 40k | 61.94 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $2.5M | 30k | 83.21 | |
| Unilever (UL) | 0.1 | $2.6M | 62k | 41.91 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $2.5M | 48k | 52.33 | |
| D Spdr Series Trust (XTN) | 0.1 | $2.6M | 28k | 93.15 | |
| Citigroup (C) | 0.1 | $2.6M | 50k | 51.83 | |
| Time | 0.1 | $2.4M | 101k | 23.43 | |
| Ishares msci uk | 0.1 | $2.4M | 125k | 19.38 | |
| Coca-Cola Company (KO) | 0.1 | $2.3M | 54k | 42.65 | |
| Daimler Ag reg (MBGAF) | 0.1 | $2.2M | 29k | 76.28 | |
| Via | 0.1 | $2.2M | 29k | 76.94 | |
| Telecom Italia S.p.A. (TIIAY) | 0.1 | $2.2M | 194k | 11.44 | |
| SanDisk Corporation | 0.1 | $2.3M | 23k | 97.94 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $2.2M | 32k | 69.20 | |
| Tyson Foods (TSN) | 0.1 | $1.9M | 49k | 39.36 | |
| Capital One Financial (COF) | 0.1 | $2.0M | 25k | 81.61 | |
| Gilead Sciences (GILD) | 0.1 | $1.9M | 18k | 106.42 | |
| Abercrombie & Fitch (ANF) | 0.1 | $2.1M | 57k | 36.33 | |
| Whiting Petroleum Corporation | 0.1 | $2.0M | 26k | 77.57 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $2.1M | 7.6k | 273.68 | |
| Cheniere Energy (LNG) | 0.1 | $2.0M | 26k | 80.02 | |
| Rydex S&P Equal Weight ETF | 0.1 | $2.0M | 27k | 75.80 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $2.0M | 21k | 91.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.6M | 40k | 41.55 | |
| Dow Chemical Company | 0.1 | $1.9M | 35k | 52.44 | |
| Arrow Electronics (ARW) | 0.1 | $1.8M | 33k | 55.35 | |
| Senior Housing Properties Trust | 0.1 | $1.8M | 88k | 20.92 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $1.7M | 16k | 109.30 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $1.8M | 21k | 86.47 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $1.7M | 39k | 42.42 | |
| Rydex Etf Trust s^p500 pur val | 0.1 | $1.7M | 32k | 52.86 | |
| Exchange Traded Concepts Tr york hiinc m | 0.1 | $1.7M | 99k | 17.73 | |
| Time Warner | 0.1 | $1.4M | 18k | 75.22 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.5M | 22k | 64.85 | |
| Philippine Long Distance Telephone | 0.1 | $1.4M | 20k | 68.97 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 28k | 51.19 | |
| Morgan Stanley (MS) | 0.1 | $1.5M | 44k | 34.56 | |
| Pepsi (PEP) | 0.1 | $1.5M | 16k | 93.06 | |
| Praxair | 0.1 | $1.4M | 11k | 128.99 | |
| American Electric Power Company (AEP) | 0.1 | $1.5M | 29k | 52.19 | |
| Chesapeake Energy Corporation | 0.1 | $1.5M | 66k | 22.99 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $1.4M | 117k | 11.83 | |
| iShares MSCI Italy Index | 0.1 | $1.5M | 94k | 15.69 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.1 | $1.4M | 28k | 50.17 | |
| Hasbro (HAS) | 0.1 | $1.3M | 24k | 55.01 | |
| American Eagle Outfitters (AEO) | 0.1 | $1.2M | 82k | 14.52 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.3M | 20k | 67.28 | |
| Akamai Technologies (AKAM) | 0.1 | $1.2M | 20k | 59.79 | |
| Baker Hughes Incorporated | 0.1 | $1.1M | 17k | 65.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.3M | 20k | 64.10 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.1 | $1.2M | 36k | 32.41 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.1 | $1.2M | 19k | 62.88 | |
| PowerShares Glbl Clean Enrgy Port | 0.1 | $1.3M | 100k | 12.90 | |
| Jd (JD) | 0.1 | $1.1M | 44k | 25.81 | |
| Cummins (CMI) | 0.0 | $1.0M | 7.7k | 132.02 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.0M | 15k | 71.73 | |
| Fluor Corporation (FLR) | 0.0 | $1.1M | 16k | 66.79 | |
| Telstra Corporation | 0.0 | $996k | 43k | 23.19 | |
| Powershares DB Base Metals Fund | 0.0 | $1.0M | 59k | 16.91 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $973k | 41k | 23.94 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $1.1M | 72k | 14.87 | |
| PowerShares Nasdaq Internet Portfol | 0.0 | $951k | 14k | 68.37 | |
| Kinder Morgan (KMI) | 0.0 | $1.0M | 26k | 38.34 | |
| Tripadvisor (TRIP) | 0.0 | $930k | 10k | 91.37 | |
| Yelp Inc cl a (YELP) | 0.0 | $878k | 13k | 68.27 | |
| Facebook Inc cl a (META) | 0.0 | $1.0M | 13k | 79.05 | |
| Market Vectors Etf Tr | 0.0 | $931k | 45k | 20.49 | |
| Workday Inc cl a (WDAY) | 0.0 | $1.0M | 13k | 82.46 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $715k | 7.6k | 94.10 | |
| Home Depot (HD) | 0.0 | $631k | 6.9k | 91.68 | |
| Norfolk Southern (NSC) | 0.0 | $694k | 6.2k | 111.63 | |
| Boeing Company (BA) | 0.0 | $836k | 6.6k | 127.44 | |
| New York Community Ban | 0.0 | $695k | 44k | 15.86 | |
| Methanex Corp (MEOH) | 0.0 | $723k | 11k | 66.85 | |
| First Solar (FSLR) | 0.0 | $802k | 12k | 65.83 | |
| salesforce (CRM) | 0.0 | $861k | 15k | 57.52 | |
| Eni S.p.A. (E) | 0.0 | $641k | 14k | 47.26 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $652k | 6.0k | 109.38 | |
| STMicroelectronics (STM) | 0.0 | $753k | 98k | 7.69 | |
| Hormel Foods Corporation (HRL) | 0.0 | $660k | 13k | 51.37 | |
| MetLife (MET) | 0.0 | $717k | 13k | 53.71 | |
| Cal-Maine Foods (CALM) | 0.0 | $658k | 7.4k | 89.31 | |
| United States Steel Corporation (X) | 0.0 | $755k | 19k | 39.16 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $735k | 7.4k | 98.72 | |
| B&G Foods (BGS) | 0.0 | $641k | 23k | 27.55 | |
| Market Vectors Agribusiness | 0.0 | $725k | 14k | 52.88 | |
| iShares MSCI Singapore Index Fund | 0.0 | $674k | 51k | 13.33 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $699k | 19k | 37.66 | |
| Springleaf Holdings | 0.0 | $665k | 21k | 31.95 | |
| Vale (VALE) | 0.0 | $550k | 50k | 11.01 | |
| Joy Global | 0.0 | $519k | 9.5k | 54.49 | |
| PNC Financial Services (PNC) | 0.0 | $456k | 5.3k | 85.67 | |
| Devon Energy Corporation (DVN) | 0.0 | $529k | 7.8k | 68.16 | |
| Bunge | 0.0 | $431k | 5.1k | 84.16 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $610k | 4.6k | 131.83 | |
| Polaris Industries (PII) | 0.0 | $444k | 3.0k | 149.75 | |
| Western Digital (WDC) | 0.0 | $544k | 5.6k | 97.33 | |
| Emerson Electric (EMR) | 0.0 | $393k | 6.3k | 62.56 | |
| Intersil Corporation | 0.0 | $387k | 27k | 14.21 | |
| Halliburton Company (HAL) | 0.0 | $518k | 8.0k | 64.56 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $462k | 4.0k | 114.24 | |
| Dover Corporation (DOV) | 0.0 | $422k | 5.3k | 80.29 | |
| ProShares Short S&P500 | 0.0 | $486k | 21k | 23.00 | |
| Pioneer Floating Rate Trust (PHD) | 0.0 | $565k | 48k | 11.75 | |
| Wynn Resorts (WYNN) | 0.0 | $500k | 2.7k | 187.13 | |
| Enterprise Products Partners (EPD) | 0.0 | $521k | 13k | 40.27 | |
| Sanderson Farms | 0.0 | $585k | 6.6k | 88.01 | |
| Carrizo Oil & Gas | 0.0 | $493k | 9.2k | 53.87 | |
| Enbridge Energy Partners | 0.0 | $588k | 15k | 38.88 | |
| Plains All American Pipeline (PAA) | 0.0 | $546k | 9.3k | 58.86 | |
| Buffalo Wild Wings | 0.0 | $512k | 3.8k | 134.17 | |
| Southern Copper Corporation (SCCO) | 0.0 | $574k | 19k | 29.64 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $491k | 11k | 45.05 | |
| Market Vectors Gaming | 0.0 | $583k | 13k | 43.38 | |
| SPDR Barclays Capital High Yield B | 0.0 | $455k | 11k | 40.22 | |
| Enerplus Corp | 0.0 | $415k | 22k | 18.97 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.0 | $614k | 5.8k | 106.01 | |
| First Trust Global Wind Energy (FAN) | 0.0 | $380k | 33k | 11.48 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $379k | 7.5k | 50.79 | |
| Home Loan Servicing Solution ord | 0.0 | $473k | 22k | 21.21 | |
| Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $440k | 11k | 40.65 | |
| Spdr Series spdr bofa crss (SPHY) | 0.0 | $558k | 21k | 26.23 | |
| Ambarella (AMBA) | 0.0 | $373k | 8.5k | 43.64 | |
| Solarcity | 0.0 | $466k | 7.8k | 59.54 | |
| Ohr Pharmaceutical | 0.0 | $373k | 52k | 7.24 | |
| 0.0 | $619k | 12k | 51.58 | ||
| Google Inc Class C | 0.0 | $559k | 969.00 | 576.88 | |
| Arrow Dow Jones Global Yield Etf etf (GYLD) | 0.0 | $615k | 23k | 26.29 | |
| Ishares U S Etf Tr int rt hdg c b (LQDH) | 0.0 | $582k | 5.9k | 98.54 | |
| China Mobile | 0.0 | $204k | 3.5k | 58.71 | |
| Blackstone | 0.0 | $295k | 9.4k | 31.46 | |
| Peabody Energy Corporation | 0.0 | $235k | 19k | 12.37 | |
| Con-way | 0.0 | $284k | 6.0k | 47.44 | |
| Tiffany & Co. | 0.0 | $273k | 2.8k | 96.36 | |
| Las Vegas Sands (LVS) | 0.0 | $346k | 5.6k | 62.21 | |
| Air Products & Chemicals (APD) | 0.0 | $361k | 2.8k | 130.23 | |
| Nike (NKE) | 0.0 | $294k | 3.3k | 89.33 | |
| Walgreen Company | 0.0 | $222k | 3.8k | 59.20 | |
| Qualcomm (QCOM) | 0.0 | $364k | 4.9k | 74.87 | |
| EMC Corporation | 0.0 | $262k | 9.0k | 29.24 | |
| Toll Brothers (TOL) | 0.0 | $290k | 9.3k | 31.16 | |
| Southwestern Energy Company | 0.0 | $297k | 8.5k | 34.93 | |
| Andersons (ANDE) | 0.0 | $287k | 4.6k | 62.80 | |
| Altera Corporation | 0.0 | $277k | 7.8k | 35.73 | |
| FMC Corporation (FMC) | 0.0 | $233k | 4.1k | 57.25 | |
| UGI Corporation (UGI) | 0.0 | $313k | 9.2k | 34.10 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $187k | 18k | 10.36 | |
| F5 Networks (FFIV) | 0.0 | $265k | 2.2k | 118.94 | |
| Ruth's Hospitality | 0.0 | $277k | 25k | 11.03 | |
| Cowen | 0.0 | $257k | 69k | 3.74 | |
| Suncor Energy (SU) | 0.0 | $288k | 8.0k | 36.21 | |
| Garmin (GRMN) | 0.0 | $297k | 5.7k | 52.06 | |
| Market Vector Russia ETF Trust | 0.0 | $254k | 11k | 22.39 | |
| Tesla Motors (TSLA) | 0.0 | $289k | 1.2k | 242.86 | |
| Avago Technologies | 0.0 | $365k | 4.2k | 86.90 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $337k | 25k | 13.62 | |
| General Motors Company (GM) | 0.0 | $272k | 8.5k | 31.89 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $304k | 3.0k | 101.20 | |
| JSC Gazprom Neft | 0.0 | $294k | 15k | 19.12 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $314k | 5.8k | 54.49 | |
| Knowles (KN) | 0.0 | $327k | 12k | 26.50 | |
| Spark New Zealand Ltd Sponsored Adr international (SPKKY) | 0.0 | $249k | 21k | 11.63 | |
| Red Oak Hereford Farms (HERF) | 0.0 | $0 | 13k | 0.00 | |
| Silver Star Energy (SVSE) | 0.0 | $0 | 73k | 0.00 | |
| Ipackets International Inc cs (IPKL) | 0.0 | $0 | 10k | 0.00 | |
| Terra Nostra Res Corp Nostockh | 0.0 | $0 | 15k | 0.00 |
