Baltimore-Washington Financial Advisors as of June 30, 2014
Portfolio Holdings for Baltimore-Washington Financial Advisors
Baltimore-Washington Financial Advisors holds 279 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 |
|---|---|---|---|---|---|
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.0 | $9.5M | 90k | 105.68 | |
| Apple (AAPL) | 2.5 | $7.9M | 85k | 92.92 | |
| Cal-Maine Foods (CALM) | 2.2 | $7.2M | 98k | 74.32 | |
| ConocoPhillips (COP) | 2.2 | $6.9M | 81k | 85.73 | |
| Plains All American Pipeline (PAA) | 2.1 | $6.8M | 114k | 60.05 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.1 | $6.8M | 85k | 80.37 | |
| Johnson Controls | 2.1 | $6.8M | 136k | 49.93 | |
| Dow Chemical Company | 2.0 | $6.6M | 128k | 51.46 | |
| Pepsi (PEP) | 2.0 | $6.5M | 72k | 89.35 | |
| Wells Fargo & Company (WFC) | 2.0 | $6.3M | 120k | 52.56 | |
| Rockwell Automation (ROK) | 1.9 | $6.3M | 50k | 125.17 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $6.2M | 61k | 102.63 | |
| Vanguard Value ETF (VTV) | 1.9 | $6.1M | 76k | 80.95 | |
| Parker-Hannifin Corporation (PH) | 1.9 | $6.1M | 48k | 125.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.9 | $6.1M | 89k | 68.37 | |
| Bank of New York Mellon Corporation (BK) | 1.9 | $5.9M | 159k | 37.48 | |
| Microsoft Corporation (MSFT) | 1.8 | $5.9M | 141k | 41.70 | |
| Aberdeen Asia-Pacific Income Fund | 1.8 | $5.9M | 934k | 6.28 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $5.7M | 133k | 43.13 | |
| 3M Company (MMM) | 1.8 | $5.7M | 40k | 143.24 | |
| United Technologies Corporation | 1.7 | $5.5M | 48k | 115.45 | |
| Blackstone | 1.7 | $5.4M | 160k | 33.44 | |
| Qualcomm (QCOM) | 1.6 | $5.3M | 67k | 79.19 | |
| Vanguard Large-Cap ETF (VV) | 1.6 | $5.1M | 56k | 90.02 | |
| Camden Property Trust (CPT) | 1.6 | $5.1M | 71k | 71.15 | |
| St. Jude Medical | 1.6 | $5.0M | 73k | 69.24 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $5.0M | 105k | 47.79 | |
| SYSCO Corporation (SYY) | 1.6 | $5.0M | 134k | 37.45 | |
| U.S. Bancorp (USB) | 1.5 | $5.0M | 114k | 43.32 | |
| Healthcare Tr Amer Inc cl a | 1.5 | $4.9M | 404k | 12.04 | |
| PowerShares QQQ Trust, Series 1 | 1.3 | $4.3M | 46k | 93.91 | |
| National-Oilwell Var | 1.3 | $4.1M | 50k | 82.35 | |
| Ares Capital Corporation (ARCC) | 1.2 | $4.0M | 222k | 17.86 | |
| State Street Corporation (STT) | 1.2 | $3.9M | 58k | 67.25 | |
| Express Scripts Holding | 1.2 | $3.8M | 55k | 69.33 | |
| Cisco Systems (CSCO) | 1.2 | $3.8M | 152k | 24.85 | |
| Public Service Enterprise (PEG) | 1.1 | $3.7M | 90k | 40.79 | |
| iShares Dow Jones Select Dividend (DVY) | 1.1 | $3.6M | 47k | 76.98 | |
| Colgate-Palmolive Company (CL) | 1.1 | $3.5M | 52k | 68.18 | |
| Kinder Morgan Energy Partners | 1.1 | $3.5M | 43k | 82.22 | |
| Stryker Corporation (SYK) | 1.1 | $3.4M | 41k | 84.32 | |
| Laboratory Corp. of America Holdings | 1.0 | $3.2M | 31k | 102.41 | |
| F5 Networks (FFIV) | 1.0 | $3.1M | 28k | 111.45 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.9 | $3.1M | 29k | 105.51 | |
| Health Care SPDR (XLV) | 0.9 | $2.9M | 48k | 60.83 | |
| V.F. Corporation (VFC) | 0.9 | $2.9M | 46k | 62.99 | |
| Gilead Sciences (GILD) | 0.9 | $2.9M | 35k | 82.90 | |
| Suburban Propane Partners (SPH) | 0.9 | $2.9M | 63k | 46.00 | |
| Merck & Co (MRK) | 0.9 | $2.8M | 48k | 57.86 | |
| Phillips 66 (PSX) | 0.9 | $2.8M | 34k | 80.43 | |
| Dominion Resources (D) | 0.8 | $2.7M | 38k | 71.53 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $2.6M | 24k | 109.38 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $2.6M | 33k | 78.08 | |
| Nic | 0.8 | $2.5M | 157k | 15.85 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $2.5M | 21k | 118.67 | |
| Yahoo! | 0.8 | $2.5M | 70k | 35.13 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.4M | 24k | 100.68 | |
| Altera Corporation | 0.7 | $2.2M | 62k | 34.76 | |
| Realty Income (O) | 0.7 | $2.1M | 48k | 44.41 | |
| Markel Corporation (MKL) | 0.6 | $2.1M | 3.2k | 655.70 | |
| MedAssets | 0.6 | $2.0M | 88k | 22.84 | |
| Net 1 UEPS Technologies (LSAK) | 0.6 | $2.0M | 175k | 11.38 | |
| Gentex Corporation (GNTX) | 0.6 | $2.0M | 69k | 29.09 | |
| Google Inc Class C | 0.6 | $1.9M | 3.3k | 575.38 | |
| 0.6 | $1.9M | 3.2k | 584.56 | ||
| eBay (EBAY) | 0.6 | $1.8M | 36k | 50.06 | |
| Green Dot Corporation (GDOT) | 0.6 | $1.8M | 94k | 18.98 | |
| SolarWinds | 0.5 | $1.6M | 40k | 38.67 | |
| iShares MSCI Brazil Index (EWZ) | 0.5 | $1.5M | 31k | 47.77 | |
| Oxford Industries (OXM) | 0.4 | $1.4M | 21k | 66.68 | |
| Rydex S&P Equal Weight ETF | 0.4 | $1.4M | 18k | 76.73 | |
| iShares S&P Europe 350 Index (IEV) | 0.4 | $1.4M | 28k | 48.59 | |
| Sodastream International | 0.4 | $1.3M | 38k | 33.61 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $1.2M | 7.6k | 162.54 | |
| Financial Engines | 0.4 | $1.2M | 27k | 45.30 | |
| CurrencyShares Australian Dollar Trust | 0.4 | $1.2M | 13k | 94.42 | |
| Anika Therapeutics (ANIK) | 0.3 | $1.1M | 24k | 46.33 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $974k | 11k | 87.34 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $918k | 6.6k | 138.36 | |
| iShares MSCI Singapore Index Fund | 0.2 | $810k | 60k | 13.53 | |
| iShares S&P Global Technology Sect. (IXN) | 0.2 | $638k | 7.2k | 88.92 | |
| Williams Companies (WMB) | 0.2 | $582k | 10k | 58.20 | |
| SPDR S&P Dividend (SDY) | 0.2 | $594k | 7.8k | 76.58 | |
| Hess (HES) | 0.2 | $558k | 5.6k | 98.94 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $546k | 2.1k | 260.50 | |
| Procter & Gamble Company (PG) | 0.2 | $504k | 6.4k | 78.54 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $486k | 4.2k | 115.28 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $448k | 6.2k | 72.68 | |
| Now (DNOW) | 0.1 | $446k | 12k | 36.22 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $403k | 5.0k | 80.31 | |
| Cummins (CMI) | 0.1 | $378k | 2.5k | 154.29 | |
| Liberty Media | 0.1 | $390k | 13k | 29.32 | |
| Howard Hughes | 0.1 | $316k | 2.0k | 158.00 | |
| New Residential Invt | 0.1 | $306k | 49k | 6.31 | |
| Progressive Corporation (PGR) | 0.1 | $285k | 11k | 25.33 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $287k | 2.3k | 126.43 | |
| Colony Financial | 0.1 | $279k | 12k | 23.25 | |
| Oaktree Cap | 0.1 | $282k | 5.7k | 49.91 | |
| PHH Corporation | 0.1 | $259k | 11k | 23.02 | |
| PNC Financial Services (PNC) | 0.1 | $258k | 2.9k | 88.93 | |
| Dover Corporation (DOV) | 0.1 | $273k | 3.0k | 91.00 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.1 | $272k | 9.4k | 29.00 | |
| Liberty Media | 0.1 | $260k | 1.9k | 136.84 | |
| Expeditors International of Washington (EXPD) | 0.1 | $221k | 5.0k | 44.20 | |
| CVS Caremark Corporation (CVS) | 0.1 | $226k | 3.0k | 75.33 | |
| Newcastle Investment | 0.1 | $232k | 49k | 4.78 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $233k | 2.1k | 112.07 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $221k | 2.2k | 101.94 | |
| Chubb Corporation | 0.1 | $184k | 2.0k | 92.00 | |
| Home Depot (HD) | 0.1 | $196k | 2.4k | 80.92 | |
| Johnson & Johnson (JNJ) | 0.1 | $187k | 1.8k | 104.76 | |
| Martin Marietta Materials (MLM) | 0.1 | $183k | 1.4k | 131.94 | |
| J.M. Smucker Company (SJM) | 0.1 | $207k | 1.9k | 106.43 | |
| At&t (T) | 0.1 | $161k | 4.6k | 35.27 | |
| Danaher Corporation (DHR) | 0.1 | $157k | 2.0k | 78.50 | |
| Accenture (ACN) | 0.1 | $162k | 2.0k | 81.00 | |
| Carlisle Companies (CSL) | 0.1 | $173k | 2.0k | 86.50 | |
| General Electric Company | 0.0 | $129k | 4.9k | 26.33 | |
| Hubbell Incorporated | 0.0 | $123k | 1.0k | 123.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $132k | 1.3k | 99.40 | |
| Universal Corporation (UVV) | 0.0 | $127k | 2.3k | 55.22 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $136k | 1.7k | 78.12 | |
| Vectren Corporation | 0.0 | $135k | 3.2k | 42.41 | |
| Facebook Inc cl a (META) | 0.0 | $135k | 2.0k | 67.50 | |
| M&T Bank Corporation (MTB) | 0.0 | $102k | 819.00 | 124.54 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $107k | 546.00 | 195.97 | |
| Kinder Morgan Management | 0.0 | $82k | 1.0k | 79.46 | |
| Boeing Company (BA) | 0.0 | $105k | 826.00 | 127.12 | |
| Arrow Electronics (ARW) | 0.0 | $91k | 1.5k | 60.67 | |
| International Business Machines (IBM) | 0.0 | $97k | 533.00 | 181.99 | |
| Sempra Energy (SRE) | 0.0 | $105k | 1.0k | 105.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $94k | 792.00 | 118.69 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $97k | 1.1k | 88.18 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $85k | 1.0k | 85.00 | |
| Market Vectors Short Municipal Index ETF | 0.0 | $107k | 6.1k | 17.54 | |
| Discover Financial Services | 0.0 | $62k | 1.0k | 62.00 | |
| Coca-Cola Company (KO) | 0.0 | $70k | 1.7k | 42.42 | |
| Pfizer (PFE) | 0.0 | $79k | 2.7k | 29.81 | |
| Walt Disney Company (DIS) | 0.0 | $55k | 639.00 | 86.07 | |
| Kohl's Corporation (KSS) | 0.0 | $60k | 1.1k | 52.86 | |
| Intel Corporation (INTC) | 0.0 | $59k | 1.9k | 31.13 | |
| E.I. du Pont de Nemours & Company | 0.0 | $65k | 1.0k | 65.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $57k | 650.00 | 87.69 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $72k | 1.9k | 37.89 | |
| Novartis (NVS) | 0.0 | $57k | 625.00 | 91.20 | |
| Deere & Company (DE) | 0.0 | $54k | 600.00 | 90.00 | |
| Marriott International (MAR) | 0.0 | $52k | 806.00 | 64.52 | |
| Novo Nordisk A/S (NVO) | 0.0 | $55k | 1.2k | 45.83 | |
| SPDR Gold Trust (GLD) | 0.0 | $67k | 525.00 | 127.62 | |
| Teekay Offshore Partners | 0.0 | $72k | 2.0k | 36.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $57k | 1.3k | 42.32 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $76k | 2.4k | 32.34 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $79k | 2.5k | 31.20 | |
| Materion Corporation (MTRN) | 0.0 | $55k | 1.5k | 36.67 | |
| Citigroup (C) | 0.0 | $58k | 1.2k | 47.42 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $50k | 1.4k | 35.56 | |
| Starz - Liberty Capital | 0.0 | $57k | 1.9k | 30.00 | |
| Murphy Usa (MUSA) | 0.0 | $56k | 1.2k | 48.70 | |
| New Media Inv Grp | 0.0 | $49k | 3.5k | 14.00 | |
| Hasbro (HAS) | 0.0 | $41k | 770.00 | 53.25 | |
| American Express Company (AXP) | 0.0 | $24k | 255.00 | 94.12 | |
| Bank of America Corporation (BAC) | 0.0 | $42k | 2.8k | 15.27 | |
| Caterpillar (CAT) | 0.0 | $27k | 250.00 | 108.00 | |
| McDonald's Corporation (MCD) | 0.0 | $20k | 200.00 | 100.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $30k | 400.00 | 75.00 | |
| Chevron Corporation (CVX) | 0.0 | $33k | 250.00 | 132.00 | |
| Digital Realty Trust (DLR) | 0.0 | $17k | 300.00 | 56.67 | |
| Paychex (PAYX) | 0.0 | $46k | 1.1k | 41.82 | |
| Medtronic | 0.0 | $20k | 310.00 | 64.52 | |
| Rockwell Collins | 0.0 | $32k | 404.00 | 79.21 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $18k | 114.00 | 157.89 | |
| Altria (MO) | 0.0 | $20k | 479.00 | 41.75 | |
| Nextera Energy (NEE) | 0.0 | $23k | 225.00 | 102.22 | |
| Philip Morris International (PM) | 0.0 | $24k | 283.00 | 84.81 | |
| Ford Motor Company (F) | 0.0 | $26k | 1.5k | 17.33 | |
| Exelon Corporation (EXC) | 0.0 | $31k | 837.00 | 37.04 | |
| Southern Company (SO) | 0.0 | $23k | 500.00 | 46.00 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $37k | 1.4k | 25.96 | |
| Hospitality Properties Trust | 0.0 | $30k | 1.0k | 30.00 | |
| CoStar (CSGP) | 0.0 | $47k | 294.00 | 159.86 | |
| Xcel Energy (XEL) | 0.0 | $32k | 1.0k | 32.00 | |
| Oracle Corporation (ORCL) | 0.0 | $42k | 1.0k | 40.38 | |
| Amazon (AMZN) | 0.0 | $32k | 100.00 | 320.00 | |
| Cedar Fair | 0.0 | $32k | 600.00 | 53.33 | |
| Wyndham Worldwide Corporation | 0.0 | $30k | 396.00 | 75.76 | |
| Under Armour (UAA) | 0.0 | $30k | 500.00 | 60.00 | |
| Old National Ban (ONB) | 0.0 | $23k | 1.6k | 14.38 | |
| BHP Billiton (BHP) | 0.0 | $31k | 450.00 | 68.89 | |
| Comtech Telecomm (CMTL) | 0.0 | $31k | 821.00 | 37.76 | |
| Capstead Mortgage Corporation | 0.0 | $45k | 3.4k | 13.24 | |
| FuelCell Energy | 0.0 | $17k | 7.0k | 2.43 | |
| Genomic Health | 0.0 | $21k | 750.00 | 28.00 | |
| National Retail Properties (NNN) | 0.0 | $23k | 625.00 | 36.80 | |
| Sierra Wireless | 0.0 | $37k | 1.8k | 20.44 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $29k | 200.00 | 145.00 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $21k | 1.5k | 14.00 | |
| DNP Select Income Fund (DNP) | 0.0 | $21k | 2.0k | 10.40 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $34k | 415.00 | 81.93 | |
| General Motors Company (GM) | 0.0 | $36k | 1.0k | 35.82 | |
| McCormick & Company, Incorporated (MKC.V) | 0.0 | $25k | 350.00 | 71.43 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $48k | 3.9k | 12.31 | |
| SPDR Barclays Capital High Yield B | 0.0 | $37k | 885.00 | 41.81 | |
| iShares MSCI United Kingdom Index | 0.0 | $48k | 2.3k | 21.05 | |
| Pimco Municipal Income Fund (PMF) | 0.0 | $44k | 3.1k | 14.39 | |
| CurrencyShares Canadian Dollar Trust | 0.0 | $47k | 500.00 | 94.00 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $24k | 600.00 | 40.00 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $22k | 455.00 | 48.35 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $37k | 3.0k | 12.42 | |
| John Hancock Investors Trust (JHI) | 0.0 | $21k | 1.0k | 21.00 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $34k | 1.1k | 30.49 | |
| Nuveen Maryland Premium Income Municipal | 0.0 | $39k | 3.0k | 13.00 | |
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $40k | 4.1k | 9.65 | |
| Calamos Global Total Return Fund (CGO) | 0.0 | $18k | 1.2k | 15.00 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $33k | 1.0k | 33.00 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $27k | 256.00 | 105.47 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $28k | 10k | 2.80 | |
| Ishares Tr aaa a rated cp (QLTA) | 0.0 | $24k | 462.00 | 51.95 | |
| Flagstar Ban | 0.0 | $18k | 1.0k | 18.00 | |
| Market Vectors Etf Tr busi devco etf | 0.0 | $42k | 2.0k | 21.00 | |
| Columbia Ppty Tr | 0.0 | $18k | 708.00 | 25.42 | |
| Knowles (KN) | 0.0 | $46k | 1.5k | 30.67 | |
| Comcast Corporation (CMCSA) | 0.0 | $8.0k | 140.00 | 57.14 | |
| Annaly Capital Management | 0.0 | $8.0k | 700.00 | 11.43 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Monsanto Company | 0.0 | $8.0k | 68.00 | 117.65 | |
| Career Education | 0.0 | $14k | 3.0k | 4.67 | |
| Copart (CPRT) | 0.0 | $14k | 400.00 | 35.00 | |
| Akamai Technologies (AKAM) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Darden Restaurants (DRI) | 0.0 | $6.0k | 125.00 | 48.00 | |
| BB&T Corporation | 0.0 | $10k | 250.00 | 40.00 | |
| NCR Corporation (VYX) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Nike (NKE) | 0.0 | $16k | 200.00 | 80.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $11k | 300.00 | 36.67 | |
| Starbucks Corporation (SBUX) | 0.0 | $15k | 200.00 | 75.00 | |
| Live Nation Entertainment (LYV) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Fastenal Company (FAST) | 0.0 | $8.0k | 160.00 | 50.00 | |
| Calpine Corporation | 0.0 | $12k | 490.00 | 24.49 | |
| Aes Tr Iii pfd cv 6.75% | 0.0 | $10k | 200.00 | 50.00 | |
| Baidu (BIDU) | 0.0 | $4.0k | 20.00 | 200.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $14k | 118.00 | 118.64 | |
| STMicroelectronics (STM) | 0.0 | $2.0k | 250.00 | 8.00 | |
| Chico's FAS | 0.0 | $8.0k | 500.00 | 16.00 | |
| hhgregg (HGGG) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Cree | 0.0 | $7.0k | 150.00 | 46.67 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Panera Bread Company | 0.0 | $15k | 100.00 | 150.00 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $6.0k | 115.00 | 52.17 | |
| Arena Pharmaceuticals | 0.0 | $6.0k | 1.0k | 6.00 | |
| Corrections Corporation of America | 0.0 | $0 | 1.00 | 0.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Zix Corporation | 0.0 | $5.0k | 1.5k | 3.33 | |
| Pozen | 0.0 | $2.0k | 300.00 | 6.67 | |
| Martha Stewart Living Omnimedia | 0.0 | $0 | 30.00 | 0.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $8.0k | 50.00 | 160.00 | |
| iShares Silver Trust (SLV) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Eagle Ban (EGBN) | 0.0 | $13k | 385.00 | 33.77 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $7.0k | 69.00 | 101.45 | |
| Retail Opportunity Investments | 0.0 | $16k | 1.0k | 16.00 | |
| Tianyin Pharmaceutical | 0.0 | $4.0k | 5.1k | 0.78 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $14k | 1.0k | 14.00 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $11k | 700.00 | 15.71 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $13k | 110.00 | 118.18 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.0 | $15k | 600.00 | 25.00 | |
| Prologis (PLD) | 0.0 | $13k | 325.00 | 40.00 | |
| Dunkin' Brands Group | 0.0 | $5.0k | 100.00 | 50.00 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $5.0k | 104.00 | 48.08 | |
| Level 3 Communications | 0.0 | $0 | 2.00 | 0.00 | |
| American Realty Capital Prop | 0.0 | $0 | 33.00 | 0.00 | |
| Novogen | 0.0 | $4.0k | 1.1k | 3.60 | |
| Microvision Inc Del (MVIS) | 0.0 | $1.0k | 738.00 | 1.36 | |
| Duke Energy (DUK) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Beazer Homes Usa (BZH) | 0.0 | $12k | 550.00 | 21.82 | |
| Mrv Communications | 0.0 | $1.0k | 100.00 | 10.00 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $10k | 500.00 | 20.00 | |
| Cytokinetics (CYTK) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Quantum Fuel Sys Technologies | 0.0 | $0 | 10.00 | 0.00 | |
| Fireeye | 0.0 | $4.0k | 100.00 | 40.00 | |
| Sirius Xm Holdings | 0.0 | $13k | 3.8k | 3.46 | |
| Proshares Tr ultsht ftse chn | 0.0 | $1.0k | 25.00 | 40.00 |
