Beacon Capital Management as of March 31, 2014
Portfolio Holdings for Beacon Capital Management
Beacon Capital Management holds 296 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Health Care ETF (VHT) | 7.2 | $30M | 284k | 106.92 | |
| Vanguard Industrials ETF (VIS) | 7.2 | $30M | 300k | 100.59 | |
| Vanguard Information Technology ETF (VGT) | 7.2 | $30M | 328k | 91.53 | |
| Vanguard Materials ETF (VAW) | 7.1 | $30M | 281k | 106.31 | |
| Vanguard Financials ETF (VFH) | 7.1 | $30M | 651k | 45.53 | |
| Vanguard Utilities ETF (VPU) | 7.0 | $29M | 325k | 90.52 | |
| Vanguard Consumer Discretionary ETF (VCR) | 7.0 | $29M | 276k | 105.80 | |
| Vanguard Energy ETF (VDE) | 7.0 | $29M | 227k | 128.41 | |
| Vanguard REIT ETF (VNQ) | 6.9 | $29M | 409k | 70.62 | |
| Vanguard Telecommunication Services ETF (VOX) | 6.9 | $29M | 339k | 85.11 | |
| Vanguard Consumer Staples ETF (VDC) | 6.8 | $29M | 259k | 110.79 | |
| Vanguard Long-Term Bond ETF (BLV) | 5.2 | $22M | 252k | 86.73 | |
| Vanguard Short-Term Bond ETF (BSV) | 5.1 | $22M | 268k | 80.09 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 5.1 | $21M | 256k | 83.33 | |
| SPDR Gold Trust (GLD) | 0.5 | $2.2M | 18k | 123.63 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $1.7M | 21k | 84.47 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.4 | $1.6M | 29k | 57.11 | |
| iShares Silver Trust (SLV) | 0.3 | $1.1M | 58k | 19.04 | |
| Microsoft Corporation (MSFT) | 0.2 | $944k | 23k | 41.00 | |
| Intel Corporation (INTC) | 0.2 | $914k | 35k | 25.81 | |
| Apple (AAPL) | 0.2 | $896k | 1.7k | 536.53 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.2 | $847k | 14k | 59.41 | |
| SPDR Barclays Capital High Yield B | 0.2 | $857k | 21k | 41.34 | |
| PowerShares Listed Private Eq. | 0.2 | $795k | 65k | 12.15 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.2 | $808k | 15k | 55.60 | |
| PowerShares Dynamic Small Cap Value | 0.2 | $761k | 30k | 25.33 | |
| Guggenheim Bulletshs Etf equity | 0.2 | $768k | 28k | 27.05 | |
| Powershares DB G10 Currency Harvest Fund | 0.2 | $728k | 28k | 26.17 | |
| Johnson & Johnson (JNJ) | 0.2 | $650k | 6.6k | 98.16 | |
| PowerShares Dynamic Lg. Cap Value | 0.2 | $686k | 24k | 29.11 | |
| Medtronic | 0.1 | $591k | 9.6k | 61.53 | |
| Coca-Cola Company (KO) | 0.1 | $517k | 13k | 38.63 | |
| Cisco Systems (CSCO) | 0.1 | $513k | 23k | 22.42 | |
| ETFS Gold Trust | 0.1 | $523k | 4.1k | 126.18 | |
| Wal-Mart Stores (WMT) | 0.1 | $452k | 5.9k | 76.44 | |
| PowerShares Dynamic Mid Cap Growth | 0.1 | $472k | 16k | 30.07 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $437k | 3.5k | 125.04 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $437k | 5.6k | 78.04 | |
| PowerShares Dynamic Mid Cap Value | 0.1 | $410k | 16k | 25.68 | |
| Cambria Etf Tr shshld yield etf (SYLD) | 0.1 | $418k | 14k | 30.24 | |
| McDonald's Corporation (MCD) | 0.1 | $365k | 3.7k | 97.99 | |
| International Business Machines (IBM) | 0.1 | $371k | 1.9k | 192.53 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $386k | 9.4k | 41.14 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $336k | 13k | 26.16 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $298k | 3.1k | 97.67 | |
| PowerShares Dynamic Lg.Cap Growth | 0.1 | $284k | 11k | 25.99 | |
| PowerShares Dynamic Sm. Cap Growth | 0.1 | $281k | 12k | 24.54 | |
| Altria (MO) | 0.1 | $249k | 6.7k | 37.38 | |
| Market Vectors Gold Miners ETF | 0.1 | $261k | 11k | 23.64 | |
| CurrencyShares Australian Dollar Trust | 0.1 | $256k | 2.8k | 92.75 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $248k | 26k | 9.44 | |
| Corning Incorporated (GLW) | 0.1 | $212k | 10k | 20.78 | |
| AFLAC Incorporated (AFL) | 0.1 | $191k | 3.0k | 63.12 | |
| Automatic Data Processing (ADP) | 0.1 | $211k | 2.7k | 77.32 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.1 | $209k | 11k | 18.62 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.1 | $212k | 15k | 14.42 | |
| Allianzgi Equity & Conv In | 0.1 | $198k | 10k | 19.41 | |
| Range Resources (RRC) | 0.0 | $171k | 2.1k | 82.81 | |
| Constellation Brands (STZ) | 0.0 | $159k | 1.9k | 84.80 | |
| Royal Gold (RGLD) | 0.0 | $162k | 2.6k | 62.79 | |
| Walt Disney Company (DIS) | 0.0 | $109k | 1.4k | 80.09 | |
| Becton, Dickinson and (BDX) | 0.0 | $146k | 1.2k | 117.27 | |
| Philip Morris International (PM) | 0.0 | $115k | 1.4k | 81.56 | |
| CurrencyShares Canadian Dollar Trust | 0.0 | $115k | 1.3k | 89.84 | |
| U.S. Bancorp (USB) | 0.0 | $85k | 2.0k | 42.84 | |
| Dominion Resources (D) | 0.0 | $67k | 950.00 | 70.53 | |
| ConocoPhillips (COP) | 0.0 | $78k | 1.1k | 70.08 | |
| Royal Dutch Shell | 0.0 | $66k | 851.00 | 77.56 | |
| Exelon Corporation (EXC) | 0.0 | $86k | 2.6k | 33.40 | |
| Hershey Company (HSY) | 0.0 | $95k | 910.00 | 104.40 | |
| Sangamo Biosciences (SGMO) | 0.0 | $89k | 5.0k | 17.98 | |
| Integrys Energy | 0.0 | $66k | 1.1k | 60.00 | |
| Seabridge Gold (SA) | 0.0 | $89k | 13k | 7.07 | |
| Market Vectors Agribusiness | 0.0 | $69k | 1.3k | 54.12 | |
| Government Properties Income Trust | 0.0 | $97k | 3.9k | 25.19 | |
| Niska Gas Storage Partners | 0.0 | $76k | 5.2k | 14.62 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $87k | 2.1k | 42.44 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $75k | 8.7k | 8.67 | |
| WisdomTree Dreyfus NZ Dollar Fund | 0.0 | $69k | 3.4k | 20.29 | |
| Ensco Plc Shs Class A | 0.0 | $73k | 1.4k | 53.09 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $71k | 1.1k | 67.62 | |
| 3M Company (MMM) | 0.0 | $55k | 405.00 | 135.80 | |
| Cummins (CMI) | 0.0 | $30k | 200.00 | 150.00 | |
| Diebold Incorporated | 0.0 | $54k | 1.4k | 40.00 | |
| Hudson City Ban | 0.0 | $32k | 3.2k | 9.98 | |
| Travelers Companies (TRV) | 0.0 | $58k | 677.00 | 85.67 | |
| Emerson Electric (EMR) | 0.0 | $31k | 465.00 | 66.67 | |
| National-Oilwell Var | 0.0 | $55k | 700.00 | 78.57 | |
| CVS Caremark Corporation (CVS) | 0.0 | $27k | 360.00 | 75.00 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $53k | 4.0k | 13.25 | |
| Fluor Corporation (FLR) | 0.0 | $57k | 738.00 | 77.24 | |
| Merck & Co (MRK) | 0.0 | $25k | 444.00 | 56.31 | |
| Schlumberger (SLB) | 0.0 | $37k | 380.00 | 97.37 | |
| Walgreen Company | 0.0 | $40k | 612.00 | 65.36 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $42k | 1.0k | 42.00 | |
| Cedar Fair (FUN) | 0.0 | $50k | 976.00 | 51.23 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $35k | 150.00 | 233.33 | |
| Marvell Technology Group | 0.0 | $40k | 2.6k | 15.69 | |
| EnerSys (ENS) | 0.0 | $51k | 730.00 | 69.86 | |
| BHP Billiton (BHP) | 0.0 | $23k | 335.00 | 68.66 | |
| Chicago Bridge & Iron Company | 0.0 | $22k | 250.00 | 88.00 | |
| Healthcare Services (HCSG) | 0.0 | $33k | 1.1k | 29.33 | |
| American International (AIG) | 0.0 | $25k | 500.00 | 50.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $25k | 100.00 | 250.00 | |
| Yamana Gold | 0.0 | $30k | 3.4k | 8.80 | |
| iShares MSCI Singapore Index Fund | 0.0 | $30k | 2.3k | 13.04 | |
| CurrencyShares Swiss Franc Trust | 0.0 | $44k | 400.00 | 110.00 | |
| PowerShares DB Agriculture Fund | 0.0 | $54k | 1.9k | 28.27 | |
| First Majestic Silver Corp (AG) | 0.0 | $25k | 2.6k | 9.80 | |
| WisdomTree Dreyfus Chinese Yuan | 0.0 | $50k | 2.0k | 25.00 | |
| Templeton Emerging Markets (EMF) | 0.0 | $35k | 2.0k | 17.16 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $36k | 3.4k | 10.75 | |
| C&j Energy Services | 0.0 | $50k | 1.7k | 29.41 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $23k | 7.3k | 3.14 | |
| Columbia Ppty Tr | 0.0 | $51k | 1.9k | 27.04 | |
| Chubb Corporation | 0.0 | $16k | 180.00 | 88.89 | |
| Comcast Corporation (CMCSA) | 0.0 | $0 | 9.00 | 0.00 | |
| BHP Billiton | 0.0 | $0 | 1.00 | 0.00 | |
| Time Warner | 0.0 | $1.0k | 10.00 | 100.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $14k | 350.00 | 40.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $4.0k | 59.00 | 67.80 | |
| Two Harbors Investment | 0.0 | $19k | 1.9k | 10.27 | |
| American Express Company (AXP) | 0.0 | $2.0k | 17.00 | 117.65 | |
| PNC Financial Services (PNC) | 0.0 | $16k | 179.00 | 89.39 | |
| Bank of America Corporation (BAC) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $0 | 3.00 | 0.00 | |
| Ameriprise Financial (AMP) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Caterpillar (CAT) | 0.0 | $5.0k | 51.00 | 98.04 | |
| Monsanto Company | 0.0 | $0 | 1.00 | 0.00 | |
| Waste Management (WM) | 0.0 | $0 | 6.00 | 0.00 | |
| Home Depot (HD) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Baxter International (BAX) | 0.0 | $0 | 4.00 | 0.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $13k | 229.00 | 56.77 | |
| Pfizer (PFE) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Norfolk Southern (NSC) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Chevron Corporation (CVX) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $4.0k | 19.00 | 210.53 | |
| FirstEnergy (FE) | 0.0 | $12k | 350.00 | 34.29 | |
| General Electric Company | 0.0 | $8.0k | 308.00 | 25.97 | |
| Bristol Myers Squibb (BMY) | 0.0 | $0 | 7.00 | 0.00 | |
| United Parcel Service (UPS) | 0.0 | $1.0k | 6.00 | 166.67 | |
| At&t (T) | 0.0 | $9.0k | 245.00 | 36.73 | |
| Edwards Lifesciences (EW) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Genuine Parts Company (GPC) | 0.0 | $0 | 3.00 | 0.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $0 | 2.00 | 0.00 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $11k | 150.00 | 73.33 | |
| Mattel (MAT) | 0.0 | $0 | 9.00 | 0.00 | |
| Microchip Technology (MCHP) | 0.0 | $0 | 9.00 | 0.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $0 | 3.00 | 0.00 | |
| Pitney Bowes (PBI) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Polaris Industries (PII) | 0.0 | $0 | 1.00 | 0.00 | |
| Spectra Energy | 0.0 | $0 | 10.00 | 0.00 | |
| SYSCO Corporation (SYY) | 0.0 | $5.0k | 150.00 | 33.33 | |
| T. Rowe Price (TROW) | 0.0 | $0 | 6.00 | 0.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $5.0k | 109.00 | 45.87 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Boeing Company (BA) | 0.0 | $5.0k | 43.00 | 116.28 | |
| KBR (KBR) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Verizon Communications (VZ) | 0.0 | $10k | 207.00 | 48.31 | |
| International Paper Company (IP) | 0.0 | $0 | 5.00 | 0.00 | |
| Steris Corporation | 0.0 | $5.0k | 100.00 | 50.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $0 | 4.00 | 0.00 | |
| Analog Devices (ADI) | 0.0 | $0 | 5.00 | 0.00 | |
| Universal Corporation (UVV) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Masco Corporation (MAS) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Raytheon Company | 0.0 | $0 | 3.00 | 0.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Yum! Brands (YUM) | 0.0 | $8.0k | 100.00 | 80.00 | |
| American Financial (AFG) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Plum Creek Timber | 0.0 | $4.0k | 100.00 | 40.00 | |
| Amgen (AMGN) | 0.0 | $0 | 1.00 | 0.00 | |
| BB&T Corporation | 0.0 | $0 | 8.00 | 0.00 | |
| General Mills (GIS) | 0.0 | $0 | 7.00 | 0.00 | |
| Halliburton Company (HAL) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Honda Motor (HMC) | 0.0 | $0 | 3.00 | 0.00 | |
| Nextera Energy (NEE) | 0.0 | $0 | 1.00 | 0.00 | |
| Nike (NKE) | 0.0 | $0 | 5.00 | 0.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $0 | 1.00 | 0.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Pepsi (PEP) | 0.0 | $0 | 2.00 | 0.00 | |
| Praxair | 0.0 | $0 | 1.00 | 0.00 | |
| Procter & Gamble Company (PG) | 0.0 | $11k | 133.00 | 82.71 | |
| Target Corporation (TGT) | 0.0 | $12k | 201.00 | 59.70 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.0k | 11.00 | 90.91 | |
| United Technologies Corporation | 0.0 | $16k | 137.00 | 116.79 | |
| WellPoint | 0.0 | $0 | 3.00 | 0.00 | |
| Wisconsin Energy Corporation | 0.0 | $0 | 2.00 | 0.00 | |
| American Electric Power Company (AEP) | 0.0 | $0 | 4.00 | 0.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $0 | 7.00 | 0.00 | |
| Statoil ASA | 0.0 | $3.0k | 100.00 | 30.00 | |
| Qualcomm (QCOM) | 0.0 | $0 | 2.00 | 0.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $8.0k | 115.00 | 69.57 | |
| Ford Motor Company (F) | 0.0 | $18k | 1.2k | 15.65 | |
| Staples | 0.0 | $0 | 19.00 | 0.00 | |
| Accenture (ACN) | 0.0 | $0 | 4.00 | 0.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $0 | 1.00 | 0.00 | |
| ITC Holdings | 0.0 | $0 | 13.00 | 0.00 | |
| Prudential Financial (PRU) | 0.0 | $6.0k | 68.00 | 88.24 | |
| Dryships/drys | 0.0 | $0 | 150.00 | 0.00 | |
| 0.0 | $13k | 12.00 | 1083.33 | ||
| Dover Corporation (DOV) | 0.0 | $0 | 3.00 | 0.00 | |
| Chesapeake Energy Corporation | 0.0 | $4.0k | 150.00 | 26.67 | |
| Wynn Resorts (WYNN) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Yahoo! | 0.0 | $4.0k | 100.00 | 40.00 | |
| Goldcorp | 0.0 | $15k | 600.00 | 25.00 | |
| General Steel Holdings | 0.0 | $1.0k | 1.0k | 1.00 | |
| Alere | 0.0 | $3.0k | 100.00 | 30.00 | |
| Hecla Mining Company (HL) | 0.0 | $11k | 3.6k | 3.04 | |
| Macquarie Infrastructure Company | 0.0 | $0 | 7.00 | 0.00 | |
| AllianceBernstein Holding (AB) | 0.0 | $19k | 750.00 | 25.33 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $0 | 2.00 | 0.00 | |
| DTE Energy Company (DTE) | 0.0 | $19k | 260.00 | 73.08 | |
| Energy Recovery (ERII) | 0.0 | $5.0k | 1.0k | 5.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $11k | 200.00 | 55.00 | |
| JDS Uniphase Corporation | 0.0 | $0 | 12.00 | 0.00 | |
| MetLife (MET) | 0.0 | $0 | 4.00 | 0.00 | |
| Taseko Cad (TGB) | 0.0 | $2.0k | 1.0k | 2.00 | |
| UGI Corporation (UGI) | 0.0 | $0 | 5.00 | 0.00 | |
| Abb (ABBNY) | 0.0 | $13k | 500.00 | 26.00 | |
| China Life Insurance Company | 0.0 | $11k | 266.00 | 41.35 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $16k | 1.3k | 12.60 | |
| Silver Standard Res | 0.0 | $6.0k | 600.00 | 10.00 | |
| Agnico (AEM) | 0.0 | $9.0k | 310.00 | 29.03 | |
| Huaneng Power International | 0.0 | $4.0k | 100.00 | 40.00 | |
| Immersion Corporation (IMMR) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Kinross Gold Corp (KGC) | 0.0 | $12k | 3.0k | 4.00 | |
| National Fuel Gas (NFG) | 0.0 | $14k | 200.00 | 70.00 | |
| Rockwell Automation (ROK) | 0.0 | $0 | 1.00 | 0.00 | |
| iShares Gold Trust | 0.0 | $12k | 1.0k | 12.00 | |
| Ypf Sa (YPF) | 0.0 | $6.0k | 200.00 | 30.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $1.0k | 10.00 | 100.00 | |
| Accuray Incorporated (ARAY) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Silvercorp Metals (SVM) | 0.0 | $10k | 4.9k | 2.04 | |
| Westport Innovations | 0.0 | $8.0k | 560.00 | 14.29 | |
| American Water Works (AWK) | 0.0 | $0 | 3.00 | 0.00 | |
| CBOE Holdings (CBOE) | 0.0 | $0 | 4.00 | 0.00 | |
| Oneok (OKE) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Signet Jewelers (SIG) | 0.0 | $11k | 100.00 | 110.00 | |
| Silver Wheaton Corp | 0.0 | $18k | 805.00 | 22.36 | |
| Simon Property (SPG) | 0.0 | $0 | 2.00 | 0.00 | |
| DigitalGlobe | 0.0 | $7.0k | 227.00 | 30.84 | |
| KAR Auction Services (KAR) | 0.0 | $0 | 7.00 | 0.00 | |
| Utilities SPDR (XLU) | 0.0 | $9.0k | 225.00 | 40.00 | |
| iShares MSCI Taiwan Index | 0.0 | $3.0k | 200.00 | 15.00 | |
| Six Flags Entertainment (SIX) | 0.0 | $0 | 4.00 | 0.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $0 | 2.00 | 0.00 | |
| Fortinet (FTNT) | 0.0 | $7.0k | 300.00 | 23.33 | |
| SPDR S&P Dividend (SDY) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Industries N shs - a - (LYB) | 0.0 | $0 | 5.00 | 0.00 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Atlantic Power Corporation | 0.0 | $2.0k | 800.00 | 2.50 | |
| PowerShares Preferred Portfolio | 0.0 | $4.0k | 292.00 | 13.70 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $6.0k | 65.00 | 92.31 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $1.0k | 8.00 | 125.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Enerplus Corp (ERF) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Targa Res Corp (TRGP) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Invesco Van Kampen High Inc Trust II (VLT) | 0.0 | $14k | 858.00 | 16.32 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $20k | 1.6k | 12.73 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $8.0k | 82.00 | 97.56 | |
| PowerShares Dynamic Biotech &Genome | 0.0 | $6.0k | 150.00 | 40.00 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $2.0k | 47.00 | 42.55 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $15k | 1.9k | 7.89 | |
| Sapiens Intl Corp N V | 0.0 | $18k | 2.2k | 8.26 | |
| Athersys | 0.0 | $1.0k | 385.00 | 2.60 | |
| SPDR S&P International HealthCareSe | 0.0 | $1.0k | 25.00 | 40.00 | |
| American Intl Group | 0.0 | $5.0k | 266.00 | 18.80 | |
| Covidien | 0.0 | $0 | 1.00 | 0.00 | |
| Nielsen Holdings Nv | 0.0 | $0 | 2.00 | 0.00 | |
| Citigroup (C) | 0.0 | $20k | 430.00 | 46.51 | |
| Renren Inc- | 0.0 | $7.0k | 2.0k | 3.50 | |
| Csr | 0.0 | $4.0k | 73.00 | 54.79 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Ocean Rig Udw | 0.0 | $0 | 1.00 | 0.00 | |
| American Tower Reit (AMT) | 0.0 | $0 | 4.00 | 0.00 | |
| Laredo Petroleum Holdings | 0.0 | $8.0k | 310.00 | 25.81 | |
| Facebook Inc cl a (META) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Duke Energy (DUK) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Eaton (ETN) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Sprott Phys Platinum & Palladi (SPPP) | 0.0 | $12k | 1.3k | 9.60 | |
| Artisan Partners (APAM) | 0.0 | $0 | 7.00 | 0.00 | |
| Cst Brands | 0.0 | $0 | 2.00 | 0.00 | |
| Chambers Str Pptys | 0.0 | $14k | 1.9k | 7.57 | |
| Market Vectors Junior Gold Min | 0.0 | $5.0k | 137.00 | 36.50 | |
| Blackberry (BB) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Actavis | 0.0 | $7.0k | 32.00 | 218.75 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $2.0k | 125.00 | 16.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Noble Corp Plc equity | 0.0 | $3.0k | 80.00 | 37.50 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $0 | 1.00 | 0.00 |
