Brick & Kyle, Associates

Brick & Kyle, Associates as of Dec. 31, 2014

Portfolio Holdings for Brick & Kyle, Associates

Brick & Kyle, Associates holds 446 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $4.5M 41k 110.38
Abbvie (ABBV) 3.0 $3.4M 52k 65.45
Phillips 66 (PSX) 2.7 $3.1M 43k 71.70
Wyndham Worldwide Corporation 2.6 $3.0M 36k 85.77
Alerian Mlp Etf 2.5 $2.8M 162k 17.52
Bristol Myers Squibb (BMY) 2.4 $2.7M 46k 59.02
Express Scripts Holding 2.3 $2.6M 31k 84.67
Alibaba Group Holding (BABA) 2.2 $2.6M 25k 103.95
Schlumberger (SLB) 2.2 $2.6M 30k 85.42
Ford Motor Company (F) 2.2 $2.6M 165k 15.50
Air Products & Chemicals (APD) 2.1 $2.4M 17k 144.23
JPMorgan Chase & Co. (JPM) 2.1 $2.4M 38k 62.59
Exxon Mobil Corporation (XOM) 2.0 $2.3M 25k 92.43
Johnson & Johnson (JNJ) 1.9 $2.2M 21k 104.58
Las Vegas Sands (LVS) 1.9 $2.2M 38k 58.17
At&t (T) 1.8 $2.1M 62k 33.59
Southern Company (SO) 1.6 $1.9M 38k 49.12
E.I. du Pont de Nemours & Company 1.6 $1.9M 25k 73.94
Gilead Sciences (GILD) 1.6 $1.8M 20k 94.23
General Electric Company 1.6 $1.8M 71k 25.27
AllianceBernstein Income Fund 1.5 $1.8M 239k 7.47
Chevron Corporation (CVX) 1.5 $1.7M 15k 112.21
GlaxoSmithKline 1.5 $1.7M 41k 42.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.5 $1.7M 16k 105.19
Dow Chemical Company 1.4 $1.7M 37k 45.61
Chicago Bridge & Iron Company 1.4 $1.6M 39k 41.99
Doubleline Income Solutions (DSL) 1.4 $1.6M 80k 19.90
Verizon Communications (VZ) 1.4 $1.6M 33k 46.79
Google 1.3 $1.5M 2.9k 530.54
ConocoPhillips (COP) 1.3 $1.5M 22k 69.05
Hershey Company (HSY) 1.2 $1.4M 14k 103.93
Facebook Inc cl a (META) 1.2 $1.4M 18k 78.05
iShares Barclays TIPS Bond Fund (TIP) 1.2 $1.4M 12k 112.02
Google Inc Class C 1.1 $1.3M 2.4k 526.36
Procter & Gamble Company (PG) 1.1 $1.2M 14k 91.12
Johnson Controls 1.0 $1.1M 23k 48.34
Foot Locker 0.9 $1.0M 18k 56.16
Emerson Electric (EMR) 0.9 $997k 16k 61.73
Bank of America Corporation (BAC) 0.8 $989k 55k 17.89
Celgene Corporation 0.8 $989k 8.8k 111.88
Micron Technology (MU) 0.8 $963k 28k 34.99
Walt Disney Company (DIS) 0.8 $866k 9.2k 94.20
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $836k 21k 39.43
Nuveen PA Investnt Quality Municipal (NQP) 0.7 $778k 57k 13.73
Nuveen Build Amer Bd (NBB) 0.7 $758k 36k 21.17
Spectra Energy 0.6 $710k 20k 36.27
Honeywell International (HON) 0.6 $684k 6.9k 99.85
Nuveen Insured Municipal Opp. Fund 0.6 $683k 47k 14.67
Visa (V) 0.6 $632k 2.4k 262.24
iShares Russell Midcap Index Fund (IWR) 0.5 $582k 3.5k 166.95
SPDR S&P Biotech (XBI) 0.5 $581k 3.1k 186.52
Altria (MO) 0.5 $567k 12k 49.28
John Hancock Income Securities Trust (JHS) 0.5 $564k 40k 14.29
Kimberly-Clark Corporation (KMB) 0.5 $549k 4.8k 115.58
Freeport-McMoRan Copper & Gold (FCX) 0.5 $545k 23k 23.37
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.5 $547k 67k 8.13
iShares NASDAQ Biotechnology Index (IBB) 0.4 $493k 1.6k 303.38
Duke Energy (DUK) 0.4 $485k 5.8k 83.56
United Technologies Corporation 0.4 $464k 4.0k 114.97
PIMCO Strategic Global Government Fund (RCS) 0.4 $458k 48k 9.48
Kinder Morgan (KMI) 0.4 $447k 11k 42.31
Nextera Energy (NEE) 0.4 $444k 4.2k 106.35
Pepsi (PEP) 0.4 $442k 4.7k 94.59
Ambarella (AMBA) 0.4 $441k 8.7k 50.69
Microsoft Corporation (MSFT) 0.4 $431k 9.3k 46.48
Baxter International (BAX) 0.4 $431k 5.9k 73.36
Vanguard Small-Cap ETF (VB) 0.4 $417k 3.6k 116.61
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $416k 3.8k 109.42
Proshares Ultrashort 20+y Tr etf (TBT) 0.3 $409k 8.8k 46.37
Allianzgi Equity & Conv In 0.3 $389k 19k 20.66
Chubb Corporation 0.3 $360k 3.5k 103.60
Boeing Company (BA) 0.3 $359k 2.8k 130.07
International Business Machines (IBM) 0.3 $356k 2.2k 160.43
PPL Corporation (PPL) 0.3 $342k 9.4k 36.29
Energy Transfer Equity (ET) 0.3 $353k 6.2k 57.40
3M Company (MMM) 0.3 $338k 2.1k 164.08
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.3 $332k 38k 8.76
FMC Corporation (FMC) 0.3 $297k 5.2k 57.12
AllianceBernstein Global Hgh Incm (AWF) 0.3 $303k 24k 12.45
Pfizer (PFE) 0.2 $290k 9.3k 31.17
V.F. Corporation (VFC) 0.2 $267k 3.6k 74.79
MetLife (MET) 0.2 $268k 4.9k 54.15
Coca-Cola Company (KO) 0.2 $255k 6.1k 42.15
EMC Corporation 0.2 $239k 8.0k 29.78
Nuveen Senior Income Fund 0.2 $244k 37k 6.55
Enanta Pharmaceuticals (ENTA) 0.2 $245k 4.8k 50.78
Qualcomm (QCOM) 0.2 $233k 3.1k 74.44
Nuveen Nj Div Advantage Mun (NXJ) 0.2 $237k 18k 13.47
Kraft Foods 0.2 $229k 3.6k 62.79
Blackstone 0.2 $224k 6.6k 33.84
Consolidated Edison (ED) 0.2 $215k 3.3k 66.15
Dominion Resources (D) 0.2 $219k 2.8k 76.90
EXACT Sciences Corporation (EXAS) 0.2 $220k 8.0k 27.50
Continental Resources 0.2 $204k 5.3k 38.42
Cheniere Energy Partners (CQP) 0.2 $206k 6.4k 32.04
Enterprise Products Partners (EPD) 0.2 $201k 5.6k 36.16
SPDR Barclays Capital High Yield B 0.2 $193k 5.0k 38.60
CSX Corporation (CSX) 0.2 $190k 5.3k 36.19
Home Depot (HD) 0.2 $189k 1.8k 105.00
Baker Hughes Incorporated 0.2 $190k 3.4k 55.96
Raytheon Company 0.1 $178k 1.7k 107.88
Diageo (DEO) 0.1 $175k 1.5k 114.08
Cheniere Energy (LNG) 0.1 $168k 2.4k 70.44
Myriad Genetics (MYGN) 0.1 $169k 4.9k 34.15
PNC Financial Services (PNC) 0.1 $165k 1.8k 91.46
Vanguard REIT ETF (VNQ) 0.1 $166k 2.1k 80.98
Union Pacific Corporation (UNP) 0.1 $146k 1.2k 119.28
Public Service Enterprise (PEG) 0.1 $147k 3.6k 41.41
Under Armour (UAA) 0.1 $146k 2.2k 67.91
WisdomTree Emerging Markets Eq (DEM) 0.1 $155k 3.7k 42.29
Wells Fargo & Company (WFC) 0.1 $137k 2.5k 54.80
Laboratory Corp. of America Holdings 0.1 $143k 1.3k 107.68
Philip Morris International (PM) 0.1 $136k 1.7k 81.63
Texas Instruments Incorporated (TXN) 0.1 $139k 2.6k 53.46
Starbucks Corporation (SBUX) 0.1 $139k 1.7k 81.76
Pimco Dynamic Credit Income other 0.1 $136k 6.6k 20.65
iShares MSCI Emerging Markets Indx (EEM) 0.1 $126k 3.2k 39.34
FedEx Corporation (FDX) 0.1 $122k 700.00 174.29
Lockheed Martin Corporation (LMT) 0.1 $123k 640.00 192.19
Praxair 0.1 $123k 950.00 129.47
Agilent Technologies Inc C ommon (A) 0.1 $131k 3.2k 40.94
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $122k 2.8k 43.96
Corning Incorporated (GLW) 0.1 $119k 5.2k 22.86
Berkshire Hathaway (BRK.B) 0.1 $120k 800.00 150.00
Waste Management (WM) 0.1 $113k 2.2k 51.36
Merck & Co (MRK) 0.1 $120k 2.1k 56.85
iShares S&P SmallCap 600 Index (IJR) 0.1 $120k 1.1k 114.29
Ensco Plc Shs Class A 0.1 $112k 3.7k 29.87
Cisco Systems (CSCO) 0.1 $106k 3.8k 27.89
Utilities SPDR (XLU) 0.1 $106k 2.3k 47.11
Tri-Continental Corporation (TY) 0.1 $104k 4.8k 21.48
McDonald's Corporation (MCD) 0.1 $89k 950.00 93.68
Apache Corporation 0.1 $94k 1.5k 62.67
American Electric Power Company (AEP) 0.1 $97k 1.6k 60.44
Linn Energy 0.1 $88k 8.6k 10.18
Vanguard Total Stock Market ETF (VTI) 0.1 $91k 860.00 105.81
PowerShares High Yld. Dividend Achv 0.1 $92k 6.8k 13.51
PIMCO Corporate Income Fund (PCN) 0.1 $90k 6.0k 15.06
Constellation Brands (STZ) 0.1 $79k 800.00 98.75
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $76k 691.00 109.99
Pimco Municipal Income Fund (PMF) 0.1 $85k 6.0k 14.25
Cummins (CMI) 0.1 $65k 450.00 144.44
CenturyLink 0.1 $67k 1.7k 39.41
Mylan 0.1 $65k 1.2k 56.52
Kellogg Company (K) 0.1 $70k 1.1k 65.79
CenterPoint Energy (CNP) 0.1 $64k 2.8k 23.27
Greenbrier Companies (GBX) 0.1 $64k 1.2k 53.33
Putnam Master Int. Income (PIM) 0.1 $69k 14k 4.83
iShares S&P SmallCap 600 Growth (IJT) 0.1 $64k 520.00 123.08
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $64k 4.7k 13.76
Kayne Anderson Energy Total Return Fund 0.1 $72k 2.6k 27.69
Claymore/Zacks Multi-Asset Inc Idx 0.1 $70k 3.2k 22.22
iShares Morningstar Mid Core Index (IMCB) 0.1 $66k 450.00 146.67
Nuveen Premium Income Muni Fund 2 0.1 $71k 5.0k 14.20
Nuveen Premium Income Muni Fd 4 0.1 $66k 5.0k 13.20
Pimco Income Strategy Fund II (PFN) 0.1 $73k 7.4k 9.86
Q2 Holdings (QTWO) 0.1 $75k 4.0k 18.75
Comcast Corporation (CMCSA) 0.1 $61k 1.0k 58.32
Regeneron Pharmaceuticals (REGN) 0.1 $53k 130.00 407.69
Transocean (RIG) 0.1 $58k 3.2k 18.41
Intel Corporation (INTC) 0.1 $57k 1.6k 36.61
Amgen (AMGN) 0.1 $54k 341.00 158.36
Buckeye Partners 0.1 $62k 820.00 75.61
Lorillard 0.1 $57k 900.00 63.33
Energy Transfer Partners 0.1 $59k 900.00 65.56
National Grid 0.1 $60k 850.00 70.59
Skyworks Solutions (SWKS) 0.1 $55k 750.00 73.33
Piedmont Natural Gas Company 0.1 $57k 1.4k 39.36
iShares Dow Jones US Utilities (IDU) 0.1 $53k 450.00 117.78
SPDR S&P Dividend (SDY) 0.1 $59k 750.00 78.67
Putnam Premier Income Trust (PPT) 0.1 $57k 11k 5.23
iShares Morningstar Small Core Idx (ISCB) 0.1 $62k 450.00 137.78
Jazz Pharmaceuticals (JAZZ) 0.1 $57k 350.00 162.86
Actavis 0.1 $58k 225.00 257.78
Keysight Technologies (KEYS) 0.1 $54k 1.6k 33.75
Bank of New York Mellon Corporation (BK) 0.0 $51k 1.3k 40.48
Devon Energy Corporation (DVN) 0.0 $42k 693.00 60.61
Campbell Soup Company (CPB) 0.0 $51k 1.2k 44.12
NiSource (NI) 0.0 $42k 1.0k 42.00
Alcoa 0.0 $49k 3.1k 15.93
Whole Foods Market 0.0 $42k 825.00 50.91
Lowe's Companies (LOW) 0.0 $48k 700.00 68.57
VMware 0.0 $45k 550.00 81.82
iShares S&P 500 Growth Index (IVW) 0.0 $41k 369.00 111.11
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $47k 425.00 110.59
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $43k 2.0k 21.50
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $46k 1.2k 38.33
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $43k 600.00 71.67
PIMCO Income Opportunity Fund 0.0 $43k 1.7k 25.29
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $45k 3.0k 15.00
Citigroup (C) 0.0 $46k 855.00 53.80
Mondelez Int (MDLZ) 0.0 $44k 1.2k 36.36
Ishares Morningstar (IYLD) 0.0 $45k 1.8k 25.71
Portola Pharmaceuticals 0.0 $45k 1.6k 28.12
Walgreen Boots Alliance 0.0 $46k 600.00 76.67
Joy Global 0.0 $33k 700.00 47.14
Canadian Natl Ry (CNI) 0.0 $34k 500.00 68.00
Wal-Mart Stores (WMT) 0.0 $34k 400.00 85.00
Abbott Laboratories (ABT) 0.0 $34k 750.00 45.33
AFLAC Incorporated (AFL) 0.0 $31k 500.00 62.00
CVS Caremark Corporation (CVS) 0.0 $39k 400.00 97.50
Yum! Brands (YUM) 0.0 $36k 500.00 72.00
Novartis (NVS) 0.0 $37k 400.00 92.50
Plum Creek Timber 0.0 $30k 700.00 42.86
Computer Sciences Corporation 0.0 $34k 541.00 62.85
Nike (NKE) 0.0 $29k 300.00 96.67
Fifth Third Ban (FITB) 0.0 $36k 1.8k 20.45
Zimmer Holdings (ZBH) 0.0 $34k 300.00 113.33
SPDR Gold Trust (GLD) 0.0 $40k 350.00 114.29
New Jersey Resources Corporation (NJR) 0.0 $38k 621.00 61.19
UGI Corporation (UGI) 0.0 $34k 903.00 37.65
Unilever (UL) 0.0 $40k 1.0k 40.00
Federal Realty Inv. Trust 0.0 $33k 250.00 132.00
Technology SPDR (XLK) 0.0 $40k 975.00 41.03
EQT Corporation (EQT) 0.0 $38k 500.00 76.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $38k 675.00 56.30
NeoGenomics (NEO) 0.0 $38k 9.0k 4.22
Nuveen Muni Value Fund (NUV) 0.0 $37k 3.8k 9.74
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $37k 2.8k 13.03
Dunkin' Brands Group 0.0 $32k 750.00 42.67
Fs Investment Corporation 0.0 $34k 3.4k 10.00
Gopro (GPRO) 0.0 $32k 500.00 64.00
BP (BP) 0.0 $27k 700.00 38.57
Packaging Corporation of America (PKG) 0.0 $20k 250.00 80.00
Melco Crown Entertainment (MLCO) 0.0 $25k 1.0k 25.00
Caterpillar (CAT) 0.0 $27k 300.00 90.00
Ecolab (ECL) 0.0 $25k 240.00 104.17
M&T Bank Corporation (MTB) 0.0 $19k 150.00 126.67
Health Care SPDR (XLV) 0.0 $21k 300.00 70.00
Spdr S&p 500 Etf (SPY) 0.0 $21k 100.00 210.00
United Parcel Service (UPS) 0.0 $22k 200.00 110.00
Northrop Grumman Corporation (NOC) 0.0 $18k 125.00 144.00
Royal Caribbean Cruises (RCL) 0.0 $23k 283.00 81.27
SYSCO Corporation (SYY) 0.0 $20k 500.00 40.00
Travelers Companies (TRV) 0.0 $21k 202.00 103.96
Nu Skin Enterprises (NUS) 0.0 $22k 500.00 44.00
Newell Rubbermaid (NWL) 0.0 $19k 500.00 38.00
TECO Energy 0.0 $22k 1.1k 20.47
AstraZeneca (AZN) 0.0 $28k 399.00 70.18
Cadence Design Systems (CDNS) 0.0 $19k 1.0k 19.00
Deere & Company (DE) 0.0 $18k 200.00 90.00
General Mills (GIS) 0.0 $21k 400.00 52.50
Halliburton Company (HAL) 0.0 $24k 600.00 40.00
Intuitive Surgical (ISRG) 0.0 $26k 50.00 520.00
Occidental Petroleum Corporation (OXY) 0.0 $24k 300.00 80.00
Rio Tinto (RIO) 0.0 $23k 500.00 46.00
Williams Companies (WMB) 0.0 $22k 500.00 44.00
Oracle Corporation (ORCL) 0.0 $27k 600.00 45.00
J.M. Smucker Company (SJM) 0.0 $26k 256.00 101.56
Netflix (NFLX) 0.0 $26k 75.00 346.67
Toyota Motor Corporation (TM) 0.0 $27k 215.00 125.58
Domino's Pizza (DPZ) 0.0 $28k 300.00 93.33
Rite Aid Corporation 0.0 $19k 2.5k 7.60
Tenne 0.0 $23k 400.00 57.50
Illumina (ILMN) 0.0 $23k 125.00 184.00
iShares Russell 2000 Index (IWM) 0.0 $22k 186.00 118.28
Align Technology (ALGN) 0.0 $20k 350.00 57.14
BHP Billiton (BHP) 0.0 $24k 500.00 48.00
Concho Resources 0.0 $20k 200.00 100.00
Quest Diagnostics Incorporated (DGX) 0.0 $27k 400.00 67.50
Finisar Corporation 0.0 $25k 1.3k 19.23
VeriFone Systems 0.0 $24k 650.00 36.92
Banco Santander (SAN) 0.0 $20k 2.5k 8.14
Cimarex Energy 0.0 $19k 180.00 105.56
MannKind Corporation 0.0 $22k 4.3k 5.18
United Therapeutics Corporation (UTHR) 0.0 $22k 170.00 129.41
National Fuel Gas (NFG) 0.0 $21k 300.00 70.00
American International (AIG) 0.0 $28k 500.00 56.00
iShares Russell 2000 Value Index (IWN) 0.0 $27k 268.00 100.75
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $18k 100.00 180.00
Market Vectors Agribusiness 0.0 $21k 400.00 52.50
iShares Russell Midcap Growth Idx. (IWP) 0.0 $19k 200.00 95.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $24k 1.8k 13.71
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $22k 1.0k 22.00
iShares Dow Jones US Industrial (IYJ) 0.0 $27k 250.00 108.00
iShares Dow Jones US Technology (IYW) 0.0 $21k 200.00 105.00
Vanguard Consumer Staples ETF (VDC) 0.0 $19k 150.00 126.67
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $24k 1.7k 13.75
Nuveen Insured Quality Muncipal Fund 0.0 $24k 1.8k 13.33
Eaton Vance N J Mun Bd 0.0 $28k 2.2k 12.87
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $23k 1.5k 15.27
Ishares High Dividend Equity F (HDV) 0.0 $25k 330.00 75.76
Directv 0.0 $26k 300.00 86.67
Palo Alto Networks (PANW) 0.0 $18k 150.00 120.00
Mallinckrodt Pub 0.0 $18k 179.00 100.56
Gw Pharmaceuticals Plc ads 0.0 $20k 300.00 66.67
Fireeye 0.0 $25k 800.00 31.25
Vodafone Group New Adr F (VOD) 0.0 $19k 544.00 34.93
Halyard Health 0.0 $24k 537.00 44.69
Huntington Bancshares Incorporated (HBAN) 0.0 $16k 1.5k 10.67
Annaly Capital Management 0.0 $8.0k 750.00 10.67
Monsanto Company 0.0 $6.0k 50.00 120.00
Peabody Energy Corporation 0.0 $12k 1.5k 8.00
Via 0.0 $8.0k 104.00 76.92
Seattle Genetics 0.0 $10k 300.00 33.33
Incyte Corporation (INCY) 0.0 $7.0k 100.00 70.00
Norfolk Southern (NSC) 0.0 $16k 150.00 106.67
Philippine Long Distance Telephone 0.0 $11k 173.00 63.58
CBS Corporation 0.0 $6.0k 104.00 57.69
Reynolds American 0.0 $15k 235.00 63.83
McGraw-Hill Companies 0.0 $13k 146.00 89.04
BE Aerospace 0.0 $17k 300.00 56.67
Regions Financial Corporation (RF) 0.0 $11k 1.0k 11.00
Darden Restaurants (DRI) 0.0 $15k 250.00 60.00
JetBlue Airways Corporation (JBLU) 0.0 $8.0k 500.00 16.00
Target Corporation (TGT) 0.0 $8.0k 100.00 80.00
Telefonica (TEF) 0.0 $9.0k 634.00 14.20
iShares MSCI EAFE Index Fund (EFA) 0.0 $6.0k 100.00 60.00
Exelon Corporation (EXC) 0.0 $15k 400.00 37.50
Syngenta 0.0 $6.0k 100.00 60.00
Valley National Ban (VLY) 0.0 $6.0k 578.00 10.38
Frontier Communications 0.0 $6.0k 939.00 6.39
Whiting Petroleum Corporation 0.0 $9.0k 259.00 34.75
Delta Air Lines (DAL) 0.0 $6.0k 130.00 46.15
Energy Select Sector SPDR (XLE) 0.0 $14k 175.00 80.00
Louisiana-Pacific Corporation (LPX) 0.0 $17k 1.0k 17.00
salesforce (CRM) 0.0 $15k 250.00 60.00
Baidu (BIDU) 0.0 $10k 44.00 227.27
Key (KEY) 0.0 $14k 1.0k 14.00
Transcanada Corp 0.0 $15k 300.00 50.00
Cypress Semiconductor Corporation 0.0 $14k 1.0k 14.00
GameStop (GME) 0.0 $10k 300.00 33.33
L-3 Communications Holdings 0.0 $9.0k 75.00 120.00
Alliant Energy Corporation (LNT) 0.0 $13k 200.00 65.00
NuStar Energy 0.0 $10k 170.00 58.82
SCANA Corporation 0.0 $11k 181.00 60.77
Sangamo Biosciences (SGMO) 0.0 $17k 1.1k 15.45
Suburban Propane Partners (SPH) 0.0 $15k 350.00 42.86
Abb (ABBNY) 0.0 $16k 750.00 21.33
ISIS Pharmaceuticals 0.0 $9.0k 150.00 60.00
Panera Bread Company 0.0 $16k 90.00 177.78
McCormick & Company, Incorporated (MKC) 0.0 $15k 200.00 75.00
OceanFirst Financial (OCFC) 0.0 $9.0k 500.00 18.00
HCP 0.0 $12k 280.00 42.86
Senior Housing Properties Trust 0.0 $17k 765.00 22.22
Pharmacyclics 0.0 $10k 80.00 125.00
Suncor Energy (SU) 0.0 $6.0k 200.00 30.00
Manulife Finl Corp (MFC) 0.0 $7.0k 364.00 19.23
Hatteras Financial 0.0 $7.0k 400.00 17.50
iShares MSCI Brazil Index (EWZ) 0.0 $13k 360.00 36.11
iShares Lehman Aggregate Bond (AGG) 0.0 $13k 117.00 111.11
iShares S&P 500 Value Index (IVE) 0.0 $17k 185.00 91.89
iShares S&P MidCap 400 Index (IJH) 0.0 $7.0k 50.00 140.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $16k 200.00 80.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $9.0k 100.00 90.00
Market Vector Russia ETF Trust 0.0 $7.0k 500.00 14.00
Tesla Motors (TSLA) 0.0 $17k 75.00 226.67
iShares Dow Jones Transport. Avg. (IYT) 0.0 $8.0k 50.00 160.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $14k 135.00 103.70
iShares Dow Jones Select Dividend (DVY) 0.0 $14k 175.00 80.00
PowerShares Water Resources 0.0 $13k 500.00 26.00
Vanguard Emerging Markets ETF (VWO) 0.0 $16k 400.00 40.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $11k 1.0k 11.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $16k 165.00 96.97
Vanguard Information Technology ETF (VGT) 0.0 $10k 100.00 100.00
Vanguard Health Care ETF (VHT) 0.0 $9.0k 75.00 120.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $7.0k 150.00 46.67
iShares Dow Jones US Healthcare (IYH) 0.0 $14k 100.00 140.00
iShares S&P Global Energy Sector (IXC) 0.0 $15k 400.00 37.50
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $11k 100.00 110.00
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $16k 1.2k 13.91
Nuveen Tax-Advantaged Dividend Growth 0.0 $10k 600.00 16.67
Nuveen Quality Income Municipal Fund 0.0 $14k 1.0k 14.00
Pimco Municipal Income Fund III (PMX) 0.0 $11k 1.0k 10.83
Vanguard Energy ETF (VDE) 0.0 $17k 150.00 113.33
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $13k 975.00 13.33
Vanguard Total World Stock Idx (VT) 0.0 $9.0k 150.00 60.00
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $8.0k 907.00 8.82
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $16k 195.00 82.05
Claymore/Sabrient Defensive Eq Idx 0.0 $8.0k 200.00 40.00
Te Connectivity Ltd for 0.0 $9.0k 150.00 60.00
Qihoo 360 Technologies Co Lt 0.0 $6.0k 100.00 60.00
Linkedin Corp 0.0 $15k 67.00 223.88
Fortune Brands (FBIN) 0.0 $16k 350.00 45.71
Invensense 0.0 $12k 750.00 16.00
Michael Kors Holdings 0.0 $8.0k 100.00 80.00
Cutwater Select Income 0.0 $10k 500.00 20.00
Arrowhead Research 0.0 $9.0k 1.3k 7.20
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $10k 500.00 20.00
Gaslog 0.0 $8.0k 400.00 20.00
Intercontinental Exchange (ICE) 0.0 $7.0k 34.00 205.88
Perrigo Company (PRGO) 0.0 $8.0k 47.00 170.21
Container Store (TCS) 0.0 $10k 500.00 20.00
Castlight Health 0.0 $6.0k 500.00 12.00
King Digital Entertainment 0.0 $6.0k 400.00 15.00
Synovus Finl (SNV) 0.0 $12k 428.00 28.04
Anthem (ELV) 0.0 $13k 100.00 130.00
Klx Inc Com $0.01 0.0 $6.0k 150.00 40.00
Juno Therapeutics 0.0 $10k 200.00 50.00
Barrick Gold Corp (GOLD) 0.0 $0 40.00 0.00
Cognizant Technology Solutions (CTSH) 0.0 $5.0k 100.00 50.00
Archer Daniels Midland Company (ADM) 0.0 $1.0k 25.00 40.00
Coach 0.0 $4.0k 100.00 40.00
Mattel (MAT) 0.0 $3.0k 100.00 30.00
NetApp (NTAP) 0.0 $5.0k 125.00 40.00
Newmont Mining Corporation (NEM) 0.0 $1.0k 40.00 25.00
Sonoco Products Company (SON) 0.0 $4.0k 100.00 40.00
Verisign (VRSN) 0.0 $1.0k 25.00 40.00
Valero Energy Corporation (VLO) 0.0 $5.0k 100.00 50.00
Olin Corporation (OLN) 0.0 $5.0k 208.00 24.04
Hewlett-Packard Company 0.0 $4.0k 100.00 40.00
Sanofi-Aventis SA (SNY) 0.0 $5.0k 100.00 50.00
Statoil ASA 0.0 $4.0k 250.00 16.00
Ca 0.0 $4.0k 125.00 32.00
Canadian Natural Resources (CNQ) 0.0 $1.0k 21.00 47.62
Yahoo! 0.0 $5.0k 100.00 50.00
Tesoro Corporation 0.0 $4.0k 50.00 80.00
Mead Johnson Nutrition 0.0 $0 3.00 0.00
Marvell Technology Group 0.0 $3.0k 200.00 15.00
Emergent BioSolutions (EBS) 0.0 $0 16.00 0.00
Exelixis (EXEL) 0.0 $0 200.00 0.00
JDS Uniphase Corporation 0.0 $0 18.00 0.00
Pepco Holdings 0.0 $3.0k 100.00 30.00
ImmunoGen 0.0 $2.0k 300.00 6.67
Alcatel-Lucent 0.0 $999.400000 190.00 5.26
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $5.0k 100.00 50.00
Nabors Industries 0.0 $4.0k 325.00 12.31
Garmin (GRMN) 0.0 $3.0k 50.00 60.00
General Motors Company (GM) 0.0 $0 4.00 0.00
Univest Corp. of PA (UVSP) 0.0 $4.0k 200.00 20.00
Motorola Solutions (MSI) 0.0 $1.0k 18.00 55.56
Vanguard High Dividend Yield ETF (VYM) 0.0 $3.0k 50.00 60.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $3.0k 100.00 30.00
SPDR S&P Metals and Mining (XME) 0.0 $3.0k 100.00 30.00
American Intl Group 0.0 $1.0k 21.00 47.62
Medgenics 0.0 $5.0k 1.0k 5.00
Galena Biopharma 0.0 $996.600000 755.00 1.32
Agenus 0.0 $2.0k 500.00 4.00
Sunpower (SPWRQ) 0.0 $5.0k 200.00 25.00
Wpx Energy 0.0 $4.0k 333.00 12.01
Zynga 0.0 $1.0k 275.00 3.64
XOMA CORP Common equity shares 0.0 $0 50.00 0.00
Us Natural Gas Fd Etf 0.0 $0 25.00 0.00
Us Silica Hldgs (SLCA) 0.0 $3.0k 100.00 30.00
Cytrx 0.0 $999.570000 429.00 2.33
Adt 0.0 $1.0k 25.00 40.00
Engility Hldgs 0.0 $1.0k 20.00 50.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $1.0k 50.00 20.00
Prothena (PRTA) 0.0 $0 15.00 0.00
Organovo Holdings 0.0 $1.0k 100.00 10.00
Twenty-first Century Fox 0.0 $1.0k 36.00 27.78
News (NWSA) 0.0 $0 8.00 0.00
Pentair cs (PNR) 0.0 $1.0k 11.00 90.91
Weatherford Intl Plc ord 0.0 $5.0k 400.00 12.50
Tyco International 0.0 $2.0k 50.00 40.00
California Resources 0.0 $0 80.00 0.00