Bellevue Financial as of March 31, 2014
Portfolio Holdings for Bellevue Financial
Bellevue Financial holds 343 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 |
|---|---|---|---|---|---|
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 9.6 | $13M | 122k | 105.48 | |
| Berkshire Hathaway (BRK.B) | 4.4 | $5.9M | 48k | 124.97 | |
| At&t (T) | 3.9 | $5.2M | 149k | 35.07 | |
| Exelon Corporation (EXC) | 3.7 | $5.0M | 148k | 33.56 | |
| Apple (AAPL) | 3.5 | $4.7M | 8.8k | 536.70 | |
| Kraft Foods | 3.4 | $4.6M | 82k | 56.10 | |
| CenturyLink | 3.3 | $4.4M | 134k | 32.84 | |
| Transocean (RIG) | 3.1 | $4.1M | 100k | 41.34 | |
| Microsoft Corporation (MSFT) | 3.0 | $4.0M | 97k | 40.99 | |
| Intel Corporation (INTC) | 2.7 | $3.6M | 140k | 25.81 | |
| U.S. Bancorp (USB) | 2.6 | $3.5M | 82k | 42.85 | |
| ConocoPhillips (COP) | 2.5 | $3.4M | 48k | 70.36 | |
| ACCO Brands Corporation (ACCO) | 2.2 | $3.0M | 484k | 6.16 | |
| WisdomTree Equity Income Fund (DHS) | 2.2 | $3.0M | 53k | 56.57 | |
| Kimberly-Clark Corporation (KMB) | 2.2 | $2.9M | 27k | 110.26 | |
| Western Union Company (WU) | 2.2 | $2.9M | 178k | 16.36 | |
| Wells Fargo & Company (WFC) | 2.1 | $2.8M | 57k | 49.74 | |
| Coca-Cola Company (KO) | 2.1 | $2.8M | 72k | 38.66 | |
| Altria (MO) | 1.9 | $2.5M | 67k | 37.43 | |
| Schnitzer Steel Industries (RDUS) | 1.8 | $2.4M | 85k | 28.85 | |
| Qualcomm (QCOM) | 1.7 | $2.3M | 30k | 78.86 | |
| Audience | 1.7 | $2.3M | 182k | 12.50 | |
| Consolidated Edison (ED) | 1.7 | $2.3M | 42k | 53.65 | |
| Starbucks Corporation (SBUX) | 1.6 | $2.2M | 30k | 73.36 | |
| Barrick Gold Corp (GOLD) | 1.6 | $2.2M | 121k | 17.83 | |
| Bristol Myers Squibb (BMY) | 1.6 | $2.2M | 41k | 51.94 | |
| SPDR Gold Trust (GLD) | 1.6 | $2.1M | 17k | 123.64 | |
| Kinder Morgan Energy Partners | 1.5 | $2.0M | 27k | 73.94 | |
| Newmont Mining Corporation (NEM) | 1.5 | $2.0M | 85k | 23.44 | |
| Agrium | 1.5 | $2.0M | 20k | 97.53 | |
| Potash Corp. Of Saskatchewan I | 1.4 | $1.9M | 52k | 36.23 | |
| Nike (NKE) | 1.3 | $1.8M | 24k | 73.87 | |
| Chicago Bridge & Iron Company | 1.0 | $1.3M | 15k | 87.14 | |
| Hershey Company (HSY) | 0.9 | $1.2M | 12k | 104.42 | |
| Investors Real Estate Trust | 0.8 | $1.2M | 128k | 8.98 | |
| Pvh Corporation (PVH) | 0.7 | $961k | 7.7k | 124.74 | |
| Healthcare Tr Amer Inc cl a | 0.7 | $907k | 80k | 11.39 | |
| Pioneer Natural Resources (PXD) | 0.6 | $813k | 4.3k | 187.11 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.5 | $728k | 30k | 24.27 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $597k | 7.4k | 81.17 | |
| Proshares Trust Ultrapro Short S&p500 etf | 0.4 | $583k | 10k | 56.11 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $567k | 6.7k | 84.50 | |
| Wal-Mart Stores (WMT) | 0.4 | $518k | 6.8k | 76.48 | |
| Abb (ABBNY) | 0.4 | $515k | 20k | 25.80 | |
| Piedmont Office Realty Trust (PDM) | 0.4 | $494k | 29k | 17.15 | |
| MidWestOne Financial (MOFG) | 0.3 | $447k | 18k | 25.25 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $424k | 4.0k | 104.77 | |
| Enterprise Products Partners (EPD) | 0.3 | $400k | 5.8k | 69.40 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.3 | $368k | 20k | 18.08 | |
| SPDR Barclays Capital High Yield B | 0.2 | $340k | 8.2k | 41.31 | |
| General Electric Company | 0.2 | $329k | 13k | 25.87 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $325k | 6.6k | 49.32 | |
| Lowe's Companies (LOW) | 0.2 | $320k | 6.5k | 48.93 | |
| Beacon Roofing Supply (BECN) | 0.2 | $320k | 8.3k | 38.68 | |
| Public Service Enterprise (PEG) | 0.2 | $320k | 8.4k | 38.09 | |
| Chevron Corporation (CVX) | 0.2 | $315k | 2.6k | 119.00 | |
| Newell Rubbermaid (NWL) | 0.2 | $303k | 10k | 29.85 | |
| Costco Wholesale Corporation (COST) | 0.2 | $289k | 2.6k | 111.67 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $287k | 8.2k | 35.14 | |
| Oracle Corporation (ORCL) | 0.2 | $257k | 6.3k | 40.95 | |
| PIMCO Short Term Mncpl (SMMU) | 0.2 | $252k | 5.0k | 50.40 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.2 | $239k | 2.6k | 91.05 | |
| Michael Kors Holdings | 0.2 | $239k | 2.6k | 93.36 | |
| Market Vectors Gold Miners ETF | 0.2 | $232k | 9.8k | 23.65 | |
| Clarcor | 0.1 | $199k | 3.5k | 57.22 | |
| Eaton Vance Mun Income Term Tr (ETX) | 0.1 | $196k | 13k | 15.69 | |
| Walt Disney Company (DIS) | 0.1 | $193k | 2.4k | 79.88 | |
| Amgen (AMGN) | 0.1 | $185k | 1.5k | 123.33 | |
| Procter & Gamble Company (PG) | 0.1 | $184k | 2.3k | 80.49 | |
| J.M. Smucker Company (SJM) | 0.1 | $190k | 2.0k | 97.09 | |
| Washington Federal (WAFD) | 0.1 | $188k | 8.1k | 23.32 | |
| Build-A-Bear Workshop (BBW) | 0.1 | $182k | 19k | 9.62 | |
| Johnson & Johnson (JNJ) | 0.1 | $157k | 1.6k | 98.00 | |
| Dow Chemical Company | 0.1 | $166k | 3.4k | 48.51 | |
| PG&E Corporation (PCG) | 0.1 | $164k | 3.8k | 43.17 | |
| Pfizer (PFE) | 0.1 | $155k | 4.8k | 32.11 | |
| Pepsi (PEP) | 0.1 | $145k | 1.7k | 83.24 | |
| Sangamo Biosciences (SGMO) | 0.1 | $150k | 8.3k | 18.07 | |
| Phillips 66 (PSX) | 0.1 | $145k | 1.9k | 77.13 | |
| McDonald's Corporation (MCD) | 0.1 | $139k | 1.4k | 97.96 | |
| Cisco Systems (CSCO) | 0.1 | $131k | 5.8k | 22.42 | |
| Mattel (MAT) | 0.1 | $132k | 3.3k | 40.19 | |
| V.F. Corporation (VFC) | 0.1 | $136k | 2.2k | 61.82 | |
| American Electric Power Company (AEP) | 0.1 | $138k | 2.7k | 50.53 | |
| Visa (V) | 0.1 | $134k | 623.00 | 215.09 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $130k | 1.1k | 116.70 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $133k | 2.6k | 52.05 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $131k | 1.9k | 67.53 | |
| Retail Properties Of America | 0.1 | $140k | 10k | 13.56 | |
| Ace Limited Cmn | 0.1 | $119k | 1.2k | 99.17 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $119k | 1.2k | 97.62 | |
| Waste Management (WM) | 0.1 | $118k | 2.8k | 42.14 | |
| Nextera Energy (NEE) | 0.1 | $124k | 1.3k | 95.98 | |
| Amazon (AMZN) | 0.1 | $122k | 364.00 | 335.16 | |
| Columbia Ppty Tr | 0.1 | $125k | 4.6k | 27.36 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $100k | 1.6k | 60.68 | |
| Boeing Company (BA) | 0.1 | $95k | 754.00 | 125.99 | |
| D Spdr Index Shs Fds (SPGM) | 0.1 | $101k | 1.6k | 63.01 | |
| Chambers Str Pptys | 0.1 | $96k | 12k | 7.80 | |
| Expeditors International of Washington (EXPD) | 0.1 | $76k | 1.9k | 39.73 | |
| Hewlett-Packard Company | 0.1 | $76k | 2.3k | 32.37 | |
| Schlumberger (SLB) | 0.1 | $77k | 785.00 | 98.09 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $79k | 1.4k | 55.83 | |
| Hospira | 0.1 | $63k | 1.5k | 43.45 | |
| Public Storage (PSA) | 0.1 | $65k | 388.00 | 167.53 | |
| Reynolds American | 0.1 | $74k | 1.4k | 53.47 | |
| Travelers Companies (TRV) | 0.1 | $71k | 833.00 | 85.23 | |
| International Business Machines (IBM) | 0.1 | $62k | 320.00 | 193.75 | |
| Textron (TXT) | 0.1 | $63k | 1.6k | 39.38 | |
| Clearsign Combustion (CLIR) | 0.1 | $70k | 6.4k | 10.94 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $57k | 1.1k | 50.44 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $58k | 1.1k | 52.73 | |
| Nucor Corporation (NUE) | 0.0 | $51k | 1.0k | 51.00 | |
| Verizon Communications (VZ) | 0.0 | $58k | 1.2k | 47.19 | |
| Philip Morris International (PM) | 0.0 | $49k | 600.00 | 81.67 | |
| Praxair | 0.0 | $49k | 372.00 | 131.72 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $54k | 935.00 | 57.75 | |
| Headwaters Incorporated | 0.0 | $52k | 3.9k | 13.28 | |
| Realty Income (O) | 0.0 | $50k | 1.2k | 40.65 | |
| TAL International | 0.0 | $53k | 1.2k | 43.12 | |
| Tesla Motors (TSLA) | 0.0 | $52k | 250.00 | 208.00 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $56k | 1.8k | 31.02 | |
| American Realty Capital Prop | 0.0 | $49k | 3.5k | 14.06 | |
| Abbvie (ABBV) | 0.0 | $51k | 1.0k | 51.00 | |
| Fi Enhanced Europe 50 Etn | 0.0 | $49k | 400.00 | 121.21 | |
| BP (BP) | 0.0 | $41k | 858.00 | 47.79 | |
| Caterpillar (CAT) | 0.0 | $47k | 477.00 | 98.53 | |
| Abbott Laboratories (ABT) | 0.0 | $46k | 1.2k | 38.66 | |
| PPG Industries (PPG) | 0.0 | $39k | 200.00 | 195.00 | |
| Medtronic | 0.0 | $43k | 705.00 | 60.99 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $42k | 802.00 | 52.37 | |
| Whole Foods Market | 0.0 | $47k | 931.00 | 50.48 | |
| Prudential Financial (PRU) | 0.0 | $40k | 474.00 | 84.39 | |
| Netflix (NFLX) | 0.0 | $35k | 100.00 | 350.00 | |
| Omega Healthcare Investors (OHI) | 0.0 | $45k | 1.3k | 33.46 | |
| Hain Celestial (HAIN) | 0.0 | $39k | 426.00 | 91.55 | |
| WD-40 Company (WDFC) | 0.0 | $35k | 450.00 | 77.78 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $36k | 2.1k | 17.14 | |
| Rydex S&P Equal Weight ETF | 0.0 | $35k | 483.00 | 72.46 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $45k | 1.0k | 44.82 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $35k | 951.00 | 36.80 | |
| Spirit Realty reit | 0.0 | $41k | 3.7k | 11.10 | |
| Allegion Plc equity (ALLE) | 0.0 | $37k | 714.00 | 51.82 | |
| Corning Incorporated (GLW) | 0.0 | $21k | 1.0k | 21.00 | |
| Annaly Capital Management | 0.0 | $24k | 2.2k | 10.93 | |
| 3M Company (MMM) | 0.0 | $27k | 200.00 | 135.00 | |
| Paychex (PAYX) | 0.0 | $21k | 488.00 | 43.03 | |
| Pitney Bowes (PBI) | 0.0 | $22k | 834.00 | 26.38 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $24k | 980.00 | 24.49 | |
| Nordstrom (JWN) | 0.0 | $31k | 493.00 | 62.88 | |
| International Paper Company (IP) | 0.0 | $23k | 500.00 | 46.00 | |
| Nokia Corporation (NOK) | 0.0 | $21k | 2.8k | 7.50 | |
| E.I. du Pont de Nemours & Company | 0.0 | $22k | 330.00 | 66.67 | |
| Arch Coal | 0.0 | $31k | 6.5k | 4.74 | |
| Eastman Chemical Company (EMN) | 0.0 | $31k | 360.00 | 86.11 | |
| CVS Caremark Corporation (CVS) | 0.0 | $30k | 400.00 | 75.00 | |
| Novartis (NVS) | 0.0 | $25k | 297.00 | 84.18 | |
| Arrow Electronics (ARW) | 0.0 | $33k | 550.00 | 60.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $33k | 200.00 | 165.00 | |
| eBay (EBAY) | 0.0 | $22k | 400.00 | 55.00 | |
| Ford Motor Company (F) | 0.0 | $30k | 1.9k | 15.83 | |
| Staples | 0.0 | $26k | 2.3k | 11.30 | |
| EMC Corporation | 0.0 | $25k | 904.00 | 27.65 | |
| Southern Company (SO) | 0.0 | $33k | 742.00 | 44.47 | |
| Alere | 0.0 | $27k | 792.00 | 34.09 | |
| Qiagen | 0.0 | $21k | 1.0k | 21.00 | |
| Church & Dwight (CHD) | 0.0 | $21k | 300.00 | 70.00 | |
| B&G Foods (BGS) | 0.0 | $30k | 996.00 | 30.12 | |
| Equity One | 0.0 | $22k | 1.0k | 22.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $26k | 634.00 | 41.01 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $31k | 613.00 | 50.57 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $33k | 310.00 | 106.45 | |
| One Liberty Properties (OLP) | 0.0 | $24k | 1.1k | 21.47 | |
| Vectren Corporation | 0.0 | $26k | 663.00 | 39.22 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $30k | 875.00 | 34.29 | |
| United Sts Commodity Index F (USCI) | 0.0 | $28k | 478.00 | 58.58 | |
| Nuveen Quality Income Municipal Fund | 0.0 | $33k | 2.5k | 13.20 | |
| PowerShares WilderHill Prog. Ptf. | 0.0 | $28k | 860.00 | 32.56 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $29k | 326.00 | 88.96 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $31k | 595.00 | 52.10 | |
| PowerShares Cleantech Portfolio | 0.0 | $31k | 935.00 | 33.16 | |
| Nuveen Select Quality Municipal Fund | 0.0 | $27k | 2.1k | 13.17 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 0.0 | $32k | 701.00 | 45.65 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $30k | 779.00 | 38.51 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $31k | 610.00 | 50.82 | |
| Ubs Ag London Brh growth russ l | 0.0 | $22k | 462.00 | 47.62 | |
| HSBC Holdings (HSBC) | 0.0 | $13k | 247.00 | 52.63 | |
| American Express Company (AXP) | 0.0 | $16k | 178.00 | 89.89 | |
| Bank of America Corporation (BAC) | 0.0 | $14k | 794.00 | 17.63 | |
| Ubs Ag Cmn | 0.0 | $11k | 530.00 | 20.75 | |
| IAC/InterActive | 0.0 | $9.0k | 121.00 | 74.38 | |
| Home Depot (HD) | 0.0 | $12k | 147.00 | 81.63 | |
| Baxter International (BAX) | 0.0 | $17k | 235.00 | 72.34 | |
| United Parcel Service (UPS) | 0.0 | $19k | 200.00 | 95.00 | |
| Digital Realty Trust (DLR) | 0.0 | $14k | 273.00 | 51.28 | |
| H&R Block (HRB) | 0.0 | $15k | 500.00 | 30.00 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $7.0k | 102.00 | 68.63 | |
| Spectra Energy | 0.0 | $18k | 500.00 | 36.00 | |
| SYSCO Corporation (SYY) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $13k | 205.00 | 63.41 | |
| Boston Scientific Corporation (BSX) | 0.0 | $14k | 1.0k | 14.00 | |
| Healthcare Realty Trust Incorporated | 0.0 | $17k | 700.00 | 24.29 | |
| National-Oilwell Var | 0.0 | $9.0k | 120.00 | 75.00 | |
| Synopsys (SNPS) | 0.0 | $18k | 465.00 | 38.71 | |
| Kroger (KR) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Yum! Brands (YUM) | 0.0 | $8.0k | 100.00 | 80.00 | |
| GlaxoSmithKline | 0.0 | $11k | 201.00 | 54.73 | |
| Halliburton Company (HAL) | 0.0 | $12k | 200.00 | 60.00 | |
| Honeywell International (HON) | 0.0 | $19k | 200.00 | 95.00 | |
| Royal Dutch Shell | 0.0 | $18k | 253.00 | 71.15 | |
| Stryker Corporation (SYK) | 0.0 | $10k | 119.00 | 84.03 | |
| United Technologies Corporation | 0.0 | $18k | 152.00 | 118.42 | |
| Weyerhaeuser Company (WY) | 0.0 | $13k | 450.00 | 28.89 | |
| Syngenta | 0.0 | $7.0k | 95.00 | 73.68 | |
| Novo Nordisk A/S (NVO) | 0.0 | $11k | 240.00 | 45.83 | |
| Sap (SAP) | 0.0 | $9.0k | 113.00 | 79.65 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $11k | 290.00 | 37.93 | |
| Kellogg Company (K) | 0.0 | $17k | 264.00 | 64.39 | |
| ConAgra Foods (CAG) | 0.0 | $12k | 400.00 | 30.00 | |
| Applied Materials (AMAT) | 0.0 | $8.0k | 410.00 | 19.51 | |
| Chesapeake Energy Corporation | 0.0 | $10k | 390.00 | 25.64 | |
| Paccar (PCAR) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Southwestern Energy Company (SWN) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $8.0k | 72.00 | 111.11 | |
| Goldcorp | 0.0 | $7.0k | 295.00 | 23.73 | |
| Walter Energy | 0.0 | $11k | 1.4k | 7.71 | |
| Andersons (ANDE) | 0.0 | $18k | 300.00 | 60.00 | |
| Resource Capital | 0.0 | $13k | 2.3k | 5.70 | |
| Arkansas Best Corporation | 0.0 | $9.0k | 250.00 | 36.00 | |
| Oneok Partners | 0.0 | $11k | 200.00 | 55.00 | |
| Pacific Continental Corporation | 0.0 | $7.0k | 500.00 | 14.00 | |
| Aaon (AAON) | 0.0 | $14k | 500.00 | 28.00 | |
| Winthrop Realty Trust | 0.0 | $7.0k | 620.00 | 11.29 | |
| Lloyds TSB (LYG) | 0.0 | $8.0k | 1.7k | 4.81 | |
| Owens & Minor (OMI) | 0.0 | $12k | 337.00 | 35.61 | |
| Northstar Realty Finance | 0.0 | $14k | 875.00 | 16.00 | |
| HCP | 0.0 | $16k | 400.00 | 40.00 | |
| Rbc Cad (RY) | 0.0 | $9.0k | 142.00 | 63.38 | |
| Siemens (SIEGY) | 0.0 | $9.0k | 67.00 | 134.33 | |
| Tor Dom Bk Cad (TD) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Technology SPDR (XLK) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Morgan Stanley China A Share Fund (CAF) | 0.0 | $12k | 550.00 | 21.82 | |
| Blackrock Kelso Capital | 0.0 | $14k | 1.5k | 9.11 | |
| 3D Systems Corporation (DDD) | 0.0 | $12k | 200.00 | 60.00 | |
| Oasis Petroleum | 0.0 | $13k | 300.00 | 43.33 | |
| PowerShares WilderHill Clean Energy | 0.0 | $16k | 2.2k | 7.19 | |
| PowerShares Water Resources | 0.0 | $10k | 390.00 | 25.64 | |
| Craft Brewers Alliance | 0.0 | $15k | 1.0k | 15.00 | |
| Alerian Mlp Etf | 0.0 | $7.0k | 370.00 | 18.92 | |
| General Motors Company (GM) | 0.0 | $11k | 315.00 | 34.92 | |
| Howard Hughes | 0.0 | $16k | 109.00 | 146.79 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $10k | 120.00 | 83.33 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $9.0k | 666.00 | 13.51 | |
| First Trust ISE Revere Natural Gas | 0.0 | $8.0k | 400.00 | 20.00 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $8.0k | 180.00 | 44.44 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $9.0k | 295.00 | 30.51 | |
| Citigroup (C) | 0.0 | $17k | 354.00 | 48.02 | |
| Banner Corp (BANR) | 0.0 | $8.0k | 189.00 | 42.33 | |
| Dunkin' Brands Group | 0.0 | $9.0k | 175.00 | 51.43 | |
| Wpx Energy | 0.0 | $12k | 666.00 | 18.02 | |
| Newlink Genetics Corporation | 0.0 | $13k | 450.00 | 28.89 | |
| Spdr Series Trust hlth care svcs (XHS) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Hillshire Brands | 0.0 | $9.0k | 249.00 | 36.14 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $8.0k | 350.00 | 22.86 | |
| Palo Alto Networks (PANW) | 0.0 | $14k | 200.00 | 70.00 | |
| Sound Finl Ban (SFBC) | 0.0 | $17k | 966.00 | 17.60 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) | 0.0 | $14k | 215.00 | 65.12 | |
| Crestwood Eqty Ptrns Lp equs | 0.0 | $14k | 1.0k | 13.62 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $14k | 500.00 | 28.00 | |
| Portland General Electric Company (POR) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Joy Global | 0.0 | $6.0k | 95.00 | 63.16 | |
| PNC Financial Services (PNC) | 0.0 | $3.0k | 40.00 | 75.00 | |
| HSN | 0.0 | $3.0k | 48.00 | 62.50 | |
| Interval Leisure | 0.0 | $999.840000 | 48.00 | 20.83 | |
| Tree | 0.0 | $0 | 8.00 | 0.00 | |
| Apache Corporation | 0.0 | $1.0k | 7.00 | 142.86 | |
| Hanesbrands (HBI) | 0.0 | $5.0k | 62.00 | 80.65 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Whirlpool Corporation (WHR) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Tidewater | 0.0 | $5.0k | 95.00 | 52.63 | |
| Alcoa | 0.0 | $6.0k | 500.00 | 12.00 | |
| Xerox Corporation | 0.0 | $3.0k | 300.00 | 10.00 | |
| Encana Corp | 0.0 | $1.0k | 50.00 | 20.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Aeropostale | 0.0 | $2.0k | 400.00 | 5.00 | |
| Krispy Kreme Doughnuts | 0.0 | $2.0k | 100.00 | 20.00 | |
| Live Nation Entertainment (LYV) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Frontier Communications | 0.0 | $0 | 58.00 | 0.00 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Lorillard | 0.0 | $5.0k | 100.00 | 50.00 | |
| Transcanada Corp | 0.0 | $3.0k | 60.00 | 50.00 | |
| ModusLink Global Solutions | 0.0 | $0 | 13.00 | 0.00 | |
| Pennsylvania R.E.I.T. | 0.0 | $4.0k | 200.00 | 20.00 | |
| BHP Billiton (BHP) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $3.0k | 20.00 | 150.00 | |
| RF Micro Devices | 0.0 | $3.0k | 356.00 | 8.43 | |
| Suburban Propane Partners (SPH) | 0.0 | $0 | 1.00 | 0.00 | |
| Capstead Mortgage Corporation | 0.0 | $5.0k | 432.00 | 11.57 | |
| Northwest Natural Gas | 0.0 | $3.0k | 67.00 | 44.78 | |
| Open Text Corp (OTEX) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Qlt | 0.0 | $2.0k | 400.00 | 5.00 | |
| Sunopta (STKL) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Tech Data Corporation | 0.0 | $2.0k | 28.00 | 71.43 | |
| LTC Properties (LTC) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Allied Healthcare Product | 0.0 | $2.0k | 700.00 | 2.86 | |
| Dixie (DXYN) | 0.0 | $1.0k | 50.00 | 20.00 | |
| North Amern Palladium | 0.0 | $1.0k | 2.0k | 0.50 | |
| Silvercorp Metals (SVM) | 0.0 | $1.0k | 419.00 | 2.39 | |
| Manulife Finl Corp (MFC) | 0.0 | $999.900000 | 66.00 | 15.15 | |
| Chimera Investment Corporation | 0.0 | $3.0k | 1.1k | 2.63 | |
| Yamana Gold | 0.0 | $4.0k | 500.00 | 8.00 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $0 | 65.00 | 0.00 | |
| Immunomedics | 0.0 | $1.0k | 250.00 | 4.00 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Verint Systems (VRNT) | 0.0 | $3.0k | 63.00 | 47.62 | |
| Magellan Petroleum Corporation | 0.0 | $1.0k | 800.00 | 1.25 | |
| Schmitt Industries (SMIT) | 0.0 | $0 | 33.00 | 0.00 | |
| Opko Health (OPK) | 0.0 | $4.0k | 400.00 | 10.00 | |
| CAMAC Energy | 0.0 | $2.0k | 2.2k | 0.91 | |
| Goldfield Corporation | 0.0 | $0 | 5.00 | 0.00 | |
| Nuveen Premium Income Muni Fd 4 | 0.0 | $3.0k | 270.00 | 11.11 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $3.0k | 333.00 | 9.01 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $3.0k | 319.00 | 9.40 | |
| Nuveen Investment Quality Munl Fund | 0.0 | $6.0k | 401.00 | 14.96 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $5.0k | 94.00 | 53.19 | |
| Claymore/Sabrient Defensive Eq Idx | 0.0 | $4.0k | 120.00 | 33.33 | |
| Delaware Invt Nat Muni Inc F sh ben int (VFL) | 0.0 | $6.0k | 519.00 | 11.56 | |
| Vringo | 0.0 | $3.0k | 768.00 | 3.91 | |
| Powershares Senior Loan Portfo mf | 0.0 | $2.0k | 100.00 | 20.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $999.950000 | 35.00 | 28.57 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Cvr Partners Lp unit | 0.0 | $2.0k | 100.00 | 20.00 | |
| Zynga | 0.0 | $2.0k | 500.00 | 4.00 | |
| Facebook Inc cl a (META) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Blucora | 0.0 | $0 | 5.00 | 0.00 | |
| Powershares Etf Trust Ii | 0.0 | $4.0k | 100.00 | 40.00 | |
| Comverse | 0.0 | $2.0k | 48.00 | 41.67 | |
| Imprimis Pharmaceuticals | 0.0 | $3.0k | 500.00 | 6.00 | |
| Rally Software Development | 0.0 | $3.0k | 200.00 | 15.00 | |
| 0.0 | $5.0k | 108.00 | 46.30 | ||
| Ideal Power | 0.0 | $1.0k | 100.00 | 10.00 | |
| Wisdomtree Tr korea hedg eqt | 0.0 | $2.0k | 100.00 | 20.00 |
