Brick & Kyle, Associates

Brick & Kyle, Associates as of March 31, 2015

Portfolio Holdings for Brick & Kyle, Associates

Brick & Kyle, Associates holds 459 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $5.1M 41k 124.43
Phillips 66 (PSX) 2.9 $3.4M 43k 78.61
Abbvie (ABBV) 2.7 $3.2M 54k 58.55
Bristol Myers Squibb (BMY) 2.7 $3.1M 48k 64.49
Express Scripts Holding 2.3 $2.7M 31k 86.78
Ford Motor Company (F) 2.3 $2.7M 168k 16.14
Alerian Mlp Etf 2.3 $2.7M 162k 16.57
Prudential Financial (PRU) 2.3 $2.7M 33k 80.32
Air Products & Chemicals (APD) 2.2 $2.6M 17k 151.26
Schlumberger (SLB) 2.2 $2.5M 30k 83.43
JPMorgan Chase & Co. (JPM) 2.0 $2.4M 39k 60.57
Gilead Sciences (GILD) 1.9 $2.2M 22k 98.15
Johnson & Johnson (JNJ) 1.9 $2.2M 22k 100.61
Alibaba Group Holding (BABA) 1.8 $2.1M 26k 83.25
At&t (T) 1.8 $2.1M 64k 32.66
Las Vegas Sands (LVS) 1.8 $2.1M 38k 55.03
Exxon Mobil Corporation (XOM) 1.7 $2.0M 24k 84.99
Chicago Bridge & Iron Company 1.7 $1.9M 40k 49.25
GlaxoSmithKline 1.6 $1.9M 40k 46.15
AllianceBernstein Income Fund 1.6 $1.8M 238k 7.72
Dow Chemical Company 1.6 $1.8M 38k 47.97
Google 1.6 $1.8M 3.3k 554.81
General Electric Company 1.6 $1.8M 73k 24.81
E.I. du Pont de Nemours & Company 1.5 $1.8M 25k 71.47
Southern Company (SO) 1.5 $1.8M 40k 44.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.4 $1.7M 16k 105.50
Chevron Corporation (CVX) 1.4 $1.6M 16k 104.98
Verizon Communications (VZ) 1.4 $1.6M 34k 48.63
Facebook Inc cl a (META) 1.4 $1.6M 20k 82.21
Doubleline Income Solutions (DSL) 1.4 $1.6M 82k 19.85
Visa (V) 1.2 $1.4M 22k 65.41
iShares Barclays TIPS Bond Fund (TIP) 1.2 $1.4M 12k 113.59
Google Inc Class C 1.1 $1.3M 2.4k 548.06
Hershey Company (HSY) 1.1 $1.3M 13k 100.88
Foot Locker 1.0 $1.2M 19k 62.99
Johnson Controls 1.0 $1.1M 23k 50.43
Procter & Gamble Company (PG) 1.0 $1.1M 14k 81.97
Walt Disney Company (DIS) 0.8 $943k 9.0k 104.86
Emerson Electric (EMR) 0.8 $914k 16k 56.59
SPDR S&P Biotech (XBI) 0.7 $862k 3.8k 225.60
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $867k 22k 40.13
Celgene Corporation 0.7 $843k 7.3k 115.24
Nuveen PA Investnt Quality Municipal (NQP) 0.7 $819k 59k 13.90
Micron Technology (MU) 0.7 $795k 29k 27.11
Nuveen Build Amer Bd (NBB) 0.7 $761k 36k 21.25
Honeywell International (HON) 0.6 $750k 7.2k 104.33
Spectra Energy 0.6 $708k 20k 36.17
Nuveen Insured Municipal Opp. Fund 0.6 $683k 47k 14.67
iShares Russell Midcap Index Fund (IWR) 0.5 $603k 3.5k 172.98
Blackstone 0.5 $597k 15k 38.88
Altria (MO) 0.5 $566k 11k 50.04
iShares NASDAQ Biotechnology Index (IBB) 0.5 $558k 1.6k 343.38
John Hancock Income Securities Trust (JHS) 0.5 $565k 40k 14.32
Kimberly-Clark Corporation (KMB) 0.5 $552k 5.2k 107.18
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.5 $553k 67k 8.22
Pepsi (PEP) 0.4 $485k 5.1k 95.60
Kinder Morgan (KMI) 0.4 $486k 12k 42.07
United Technologies Corporation 0.4 $473k 4.0k 117.20
PIMCO Strategic Global Government Fund (RCS) 0.4 $449k 48k 9.29
Duke Energy (DUK) 0.4 $446k 5.8k 76.84
Vanguard Small-Cap ETF (VB) 0.4 $438k 3.6k 122.48
Nextera Energy (NEE) 0.4 $424k 4.1k 104.05
FMC Corporation (FMC) 0.4 $424k 7.4k 57.30
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $421k 3.8k 110.73
Baxter International (BAX) 0.3 $413k 6.0k 68.55
Boeing Company (BA) 0.3 $414k 2.8k 150.00
Freeport-McMoRan Copper & Gold (FCX) 0.3 $397k 21k 18.97
Microsoft Corporation (MSFT) 0.3 $381k 9.4k 40.65
International Business Machines (IBM) 0.3 $372k 2.3k 160.41
Allianzgi Equity & Conv In 0.3 $373k 19k 19.81
Energy Transfer Equity (ET) 0.3 $367k 5.8k 63.28
Chubb Corporation 0.3 $351k 3.5k 101.01
Proshares Ultrashort 20+y Tr etf (TBT) 0.3 $352k 8.4k 41.84
Pfizer (PFE) 0.3 $338k 9.7k 34.76
3M Company (MMM) 0.3 $340k 2.1k 165.05
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.3 $343k 38k 9.05
Ambarella (AMBA) 0.3 $327k 4.3k 75.61
PPL Corporation (PPL) 0.3 $317k 9.4k 33.63
AllianceBernstein Global Hgh Incm (AWF) 0.3 $306k 24k 12.57
V.F. Corporation (VFC) 0.2 $269k 3.6k 75.35
Valeant Pharmaceuticals Int 0.2 $272k 1.4k 198.54
Bank of America Corporation (BAC) 0.2 $256k 17k 15.38
MetLife (MET) 0.2 $250k 4.9k 50.52
Nuveen Senior Income Fund 0.2 $248k 37k 6.65
Nuveen Nj Div Advantage Mun (NXJ) 0.2 $241k 18k 13.70
Coca-Cola Company (KO) 0.2 $237k 5.9k 40.51
Consolidated Edison (ED) 0.2 $217k 3.6k 61.13
EMC Corporation 0.2 $222k 8.7k 25.61
Baker Hughes Incorporated 0.2 $209k 3.3k 63.62
Cheniere Energy (LNG) 0.2 $208k 2.7k 77.47
CSX Corporation (CSX) 0.2 $195k 5.9k 33.05
Home Depot (HD) 0.2 $204k 1.8k 113.33
Dominion Resources (D) 0.2 $202k 2.8k 70.93
Under Armour (UAA) 0.2 $202k 2.5k 80.80
Vanguard REIT ETF (VNQ) 0.2 $200k 2.4k 84.21
SPDR Barclays Capital High Yield B 0.2 $196k 5.0k 39.20
Enterprise Products Partners (EPD) 0.2 $183k 5.6k 32.93
Raytheon Company 0.1 $180k 1.7k 109.09
Diageo (DEO) 0.1 $170k 1.5k 110.82
Texas Instruments Incorporated (TXN) 0.1 $172k 3.0k 57.33
EXACT Sciences Corporation (EXAS) 0.1 $176k 8.0k 22.00
Cheniere Energy Partners (CQP) 0.1 $170k 5.7k 29.96
PNC Financial Services (PNC) 0.1 $168k 1.8k 93.13
Laboratory Corp. of America Holdings 0.1 $167k 1.3k 125.75
Lockheed Martin Corporation (LMT) 0.1 $160k 790.00 202.53
Starbucks Corporation (SBUX) 0.1 $161k 1.7k 94.71
Union Pacific Corporation (UNP) 0.1 $153k 1.4k 108.36
Public Service Enterprise (PEG) 0.1 $149k 3.6k 41.97
Myriad Genetics (MYGN) 0.1 $157k 4.4k 35.29
WisdomTree Emerging Markets Eq (DEM) 0.1 $156k 3.7k 42.56
Berkshire Hathaway (BRK.B) 0.1 $142k 981.00 144.75
Wells Fargo & Company (WFC) 0.1 $136k 2.5k 54.40
ConocoPhillips (COP) 0.1 $140k 2.3k 62.22
iShares MSCI Emerging Markets Indx (EEM) 0.1 $129k 3.2k 40.27
FedEx Corporation (FDX) 0.1 $127k 766.00 165.80
Philip Morris International (PM) 0.1 $126k 1.7k 75.36
Agilent Technologies Inc C ommon (A) 0.1 $133k 3.2k 41.56
iShares S&P SmallCap 600 Index (IJR) 0.1 $124k 1.1k 118.10
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $126k 2.8k 45.41
Pimco Dynamic Credit Income other 0.1 $131k 6.4k 20.36
Medtronic (MDT) 0.1 $133k 1.7k 78.24
Corning Incorporated (GLW) 0.1 $118k 5.2k 22.67
Waste Management (WM) 0.1 $119k 2.2k 54.09
Amgen (AMGN) 0.1 $112k 698.00 160.46
Merck & Co (MRK) 0.1 $121k 2.1k 57.32
Praxair 0.1 $115k 950.00 121.05
Enanta Pharmaceuticals (ENTA) 0.1 $120k 3.9k 30.57
Cisco Systems (CSCO) 0.1 $105k 3.8k 27.63
Linn Energy 0.1 $102k 9.2k 11.09
Utilities SPDR (XLU) 0.1 $100k 2.3k 44.44
Vanguard Total Stock Market ETF (VTI) 0.1 $110k 1.0k 106.80
McDonald's Corporation (MCD) 0.1 $93k 950.00 97.89
American Electric Power Company (AEP) 0.1 $90k 1.6k 56.07
Constellation Brands (STZ) 0.1 $93k 800.00 116.25
Tri-Continental Corporation (TY) 0.1 $99k 4.5k 21.80
Pimco Municipal Income Fund (PMF) 0.1 $92k 6.0k 15.43
PowerShares High Yld. Dividend Achv 0.1 $92k 6.9k 13.43
PIMCO Corporate Income Fund (PCN) 0.1 $92k 6.0k 15.40
Apache Corporation 0.1 $87k 1.5k 60.00
Skyworks Solutions (SWKS) 0.1 $79k 800.00 98.75
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $77k 691.00 111.43
iShares Morningstar Mid Core Index (IMCB) 0.1 $85k 550.00 154.55
Ensco Plc Shs Class A 0.1 $79k 3.7k 21.07
Actavis 0.1 $76k 255.00 298.04
Q2 Holdings (QTWO) 0.1 $85k 4.0k 21.25
Comcast Corporation (CMCSA) 0.1 $75k 1.3k 56.56
Kellogg Company (K) 0.1 $70k 1.1k 65.79
Greenbrier Companies (GBX) 0.1 $70k 1.2k 58.33
Putnam Master Int. Income (PIM) 0.1 $70k 14k 4.90
iShares S&P SmallCap 600 Growth (IJT) 0.1 $68k 520.00 130.77
Claymore/Zacks Multi-Asset Inc Idx 0.1 $69k 3.2k 21.90
Nuveen Premium Income Muni Fund 2 0.1 $71k 5.0k 14.20
Nuveen Premium Income Muni Fd 4 0.1 $67k 5.0k 13.40
Pimco Income Strategy Fund II (PFN) 0.1 $74k 7.4k 10.00
iShares Morningstar Small Core Idx (ISCB) 0.1 $65k 450.00 144.44
Portola Pharmaceuticals 0.1 $68k 1.8k 37.78
Mylan Nv 0.1 $68k 1.2k 59.13
Regeneron Pharmaceuticals (REGN) 0.1 $59k 130.00 453.85
Archer Daniels Midland Company (ADM) 0.1 $60k 1.3k 47.02
Cummins (CMI) 0.1 $62k 450.00 137.78
Travelers Companies (TRV) 0.1 $60k 552.00 108.70
CenturyLink 0.1 $59k 1.7k 34.71
Buckeye Partners 0.1 $62k 820.00 75.61
Lorillard 0.1 $59k 900.00 65.56
CenterPoint Energy (CNP) 0.1 $56k 2.8k 20.36
National Grid 0.1 $55k 850.00 64.71
Piedmont Natural Gas Company 0.1 $53k 1.4k 36.60
SPDR S&P Dividend (SDY) 0.1 $59k 750.00 78.67
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $64k 4.7k 13.76
Kayne Anderson Energy Total Return Fund 0.1 $64k 2.6k 24.62
Putnam Premier Income Trust (PPT) 0.1 $57k 11k 5.23
Vanguard Consumer Discretionary ETF (VCR) 0.1 $57k 469.00 121.54
Keysight Technologies (KEYS) 0.1 $59k 1.6k 36.88
Bank of New York Mellon Corporation (BK) 0.0 $51k 1.3k 40.48
Transocean (RIG) 0.0 $45k 3.1k 14.52
Intel Corporation (INTC) 0.0 $52k 1.6k 31.53
CVS Caremark Corporation (CVS) 0.0 $41k 400.00 102.50
Campbell Soup Company (CPB) 0.0 $49k 1.1k 46.40
NiSource (NI) 0.0 $44k 1.0k 44.00
Whole Foods Market 0.0 $43k 825.00 52.12
Lowe's Companies (LOW) 0.0 $52k 700.00 74.29
Energy Transfer Partners 0.0 $50k 900.00 55.56
Unilever (UL) 0.0 $42k 1.0k 42.00
VMware 0.0 $45k 550.00 81.82
EQT Corporation (EQT) 0.0 $41k 500.00 82.00
iShares S&P 500 Growth Index (IVW) 0.0 $42k 369.00 113.82
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $47k 425.00 110.59
iShares Dow Jones US Utilities (IDU) 0.0 $50k 450.00 111.11
iShares MSCI EAFE Value Index (EFV) 0.0 $45k 850.00 52.94
NeoGenomics (NEO) 0.0 $42k 9.0k 4.67
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $45k 1.2k 37.50
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $44k 600.00 73.33
PIMCO Income Opportunity Fund 0.0 $43k 1.7k 25.29
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $46k 3.0k 15.33
Citigroup (C) 0.0 $42k 810.00 51.85
Mondelez Int (MDLZ) 0.0 $44k 1.2k 36.36
Ishares Morningstar (IYLD) 0.0 $45k 1.8k 25.71
Walgreen Boots Alliance 0.0 $51k 600.00 85.00
Canadian Natl Ry (CNI) 0.0 $33k 500.00 66.00
Devon Energy Corporation (DVN) 0.0 $36k 593.00 60.71
Wal-Mart Stores (WMT) 0.0 $33k 400.00 82.50
AFLAC Incorporated (AFL) 0.0 $32k 500.00 64.00
Nu Skin Enterprises (NUS) 0.0 $30k 500.00 60.00
Yum! Brands (YUM) 0.0 $39k 500.00 78.00
Novartis (NVS) 0.0 $39k 400.00 97.50
Plum Creek Timber 0.0 $30k 700.00 42.86
Computer Sciences Corporation 0.0 $35k 541.00 64.70
Nike (NKE) 0.0 $30k 300.00 100.00
Occidental Petroleum Corporation (OXY) 0.0 $37k 500.00 74.00
Fifth Third Ban (FITB) 0.0 $33k 1.8k 18.75
J.M. Smucker Company (SJM) 0.0 $30k 256.00 117.19
Netflix (NFLX) 0.0 $31k 75.00 413.33
Zimmer Holdings (ZBH) 0.0 $35k 300.00 116.67
Toyota Motor Corporation (TM) 0.0 $30k 215.00 139.53
Domino's Pizza (DPZ) 0.0 $30k 300.00 100.00
SPDR Gold Trust (GLD) 0.0 $34k 300.00 113.33
Quest Diagnostics Incorporated (DGX) 0.0 $31k 400.00 77.50
Finisar Corporation 0.0 $36k 1.7k 21.18
MGE Energy (MGEE) 0.0 $38k 852.00 44.60
New Jersey Resources Corporation (NJR) 0.0 $39k 1.2k 31.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $30k 200.00 150.00
Federal Realty Inv. Trust 0.0 $37k 250.00 148.00
Technology SPDR (XLK) 0.0 $40k 975.00 41.03
Avago Technologies 0.0 $38k 300.00 126.67
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $39k 2.0k 19.50
SPDR KBW Insurance (KIE) 0.0 $34k 500.00 68.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $33k 600.00 55.00
Nuveen Muni Value Fund (NUV) 0.0 $38k 3.8k 10.00
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $39k 2.8k 13.73
Cavium 0.0 $35k 500.00 70.00
Dunkin' Brands Group 0.0 $36k 750.00 48.00
Jazz Pharmaceuticals (JAZZ) 0.0 $35k 200.00 175.00
Kraft Foods 0.0 $32k 366.00 87.43
Fireeye 0.0 $39k 1.0k 39.00
Fs Investment Corporation 0.0 $34k 3.4k 10.00
BP (BP) 0.0 $27k 700.00 38.57
Time Warner 0.0 $18k 214.00 84.11
Ecolab (ECL) 0.0 $27k 240.00 112.50
M&T Bank Corporation (MTB) 0.0 $19k 150.00 126.67
Abbott Laboratories (ABT) 0.0 $28k 600.00 46.67
Incyte Corporation (INCY) 0.0 $27k 300.00 90.00
Health Care SPDR (XLV) 0.0 $22k 300.00 73.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $18k 150.00 120.00
Spdr S&p 500 Etf (SPY) 0.0 $21k 100.00 210.00
United Parcel Service (UPS) 0.0 $19k 200.00 95.00
Continental Resources 0.0 $19k 430.00 44.19
Northrop Grumman Corporation (NOC) 0.0 $20k 125.00 160.00
Royal Caribbean Cruises (RCL) 0.0 $23k 283.00 81.27
SYSCO Corporation (SYY) 0.0 $19k 500.00 38.00
BE Aerospace 0.0 $19k 300.00 63.33
Newell Rubbermaid (NWL) 0.0 $20k 500.00 40.00
Western Digital (WDC) 0.0 $27k 300.00 90.00
TECO Energy 0.0 $21k 1.1k 19.53
AstraZeneca (AZN) 0.0 $27k 399.00 67.67
Cadence Design Systems (CDNS) 0.0 $18k 1.0k 18.00
American Financial (AFG) 0.0 $18k 286.00 62.94
Anadarko Petroleum Corporation 0.0 $25k 300.00 83.33
General Mills (GIS) 0.0 $23k 400.00 57.50
Halliburton Company (HAL) 0.0 $26k 600.00 43.33
Intuitive Surgical (ISRG) 0.0 $25k 50.00 500.00
Rio Tinto (RIO) 0.0 $21k 500.00 42.00
Williams Companies (WMB) 0.0 $25k 500.00 50.00
General Dynamics Corporation (GD) 0.0 $19k 139.00 136.69
Oracle Corporation (ORCL) 0.0 $26k 600.00 43.33
Rite Aid Corporation 0.0 $22k 2.5k 8.80
Tenne 0.0 $23k 400.00 57.50
Illumina (ILMN) 0.0 $23k 125.00 184.00
iShares Russell 2000 Index (IWM) 0.0 $23k 186.00 123.66
Align Technology (ALGN) 0.0 $19k 350.00 54.29
Concho Resources 0.0 $23k 200.00 115.00
VeriFone Systems 0.0 $23k 650.00 35.38
UGI Corporation (UGI) 0.0 $29k 903.00 32.12
Cimarex Energy 0.0 $21k 180.00 116.67
ISIS Pharmaceuticals 0.0 $19k 300.00 63.33
MannKind Corporation 0.0 $22k 4.3k 5.18
American International (AIG) 0.0 $27k 500.00 54.00
iShares Russell 2000 Value Index (IWN) 0.0 $28k 268.00 104.48
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $18k 100.00 180.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $20k 200.00 100.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $25k 1.8k 14.29
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $21k 1.0k 21.00
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 $20k 1.4k 14.08
Nuveen Insured Quality Muncipal Fund 0.0 $24k 1.8k 13.33
Eaton Vance N J Mun Bd 0.0 $29k 2.2k 13.33
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $22k 900.00 24.44
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 $22k 150.00 146.67
Zoetis Inc Cl A (ZTS) 0.0 $19k 400.00 47.50
Mallinckrodt Pub 0.0 $23k 179.00 128.49
Gw Pharmaceuticals Plc ads 0.0 $18k 200.00 90.00
Vodafone Group New Adr F (VOD) 0.0 $18k 544.00 33.09
Gopro (GPRO) 0.0 $22k 500.00 44.00
Halyard Health 0.0 $23k 465.00 49.46
Juno Therapeutics 0.0 $24k 400.00 60.00
Huntington Bancshares Incorporated (HBAN) 0.0 $17k 1.5k 11.33
Cognizant Technology Solutions (CTSH) 0.0 $6.0k 100.00 60.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $9.0k 200.00 45.00
Annaly Capital Management 0.0 $8.0k 750.00 10.67
MasterCard Incorporated (MA) 0.0 $9.0k 100.00 90.00
Reinsurance Group of America (RGA) 0.0 $12k 129.00 93.02
Caterpillar (CAT) 0.0 $8.0k 100.00 80.00
Monsanto Company 0.0 $6.0k 50.00 120.00
Peabody Energy Corporation 0.0 $6.0k 1.2k 5.00
Tractor Supply Company (TSCO) 0.0 $17k 200.00 85.00
Via 0.0 $7.0k 104.00 67.31
Norfolk Southern (NSC) 0.0 $15k 150.00 100.00
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 $16k 235.00 68.09
McGraw-Hill Companies 0.0 $15k 146.00 102.74
Avery Dennison Corporation (AVY) 0.0 $16k 311.00 51.45
International Paper Company (IP) 0.0 $11k 200.00 55.00
Regions Financial Corporation (RF) 0.0 $9.0k 1.0k 9.00
Darden Restaurants (DRI) 0.0 $17k 250.00 68.00
JetBlue Airways Corporation (JBLU) 0.0 $10k 500.00 20.00
Valero Energy Corporation (VLO) 0.0 $6.0k 100.00 60.00
Olin Corporation (OLN) 0.0 $7.0k 208.00 33.65
Hewlett-Packard Company 0.0 $11k 364.00 30.22
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 $13k 400.00 32.50
Frontier Communications 0.0 $6.0k 903.00 6.64
Whiting Petroleum Corporation 0.0 $8.0k 259.00 30.89
Delta Air Lines (DAL) 0.0 $6.0k 130.00 46.15
Energy Select Sector SPDR (XLE) 0.0 $14k 175.00 80.00
ON Semiconductor (ON) 0.0 $13k 1.1k 12.26
Louisiana-Pacific Corporation (LPX) 0.0 $17k 1.0k 17.00
salesforce (CRM) 0.0 $17k 250.00 68.00
FBL Financial 0.0 $16k 250.00 64.00
Kadant (KAI) 0.0 $13k 248.00 52.42
Key (KEY) 0.0 $14k 1.0k 14.00
Transcanada Corp 0.0 $13k 300.00 43.33
Cypress Semiconductor Corporation 0.0 $14k 1.0k 14.00
Huntsman Corporation (HUN) 0.0 $8.0k 377.00 21.22
BHP Billiton (BHP) 0.0 $9.0k 200.00 45.00
Chipotle Mexican Grill (CMG) 0.0 $10k 15.00 666.67
GameStop (GME) 0.0 $11k 300.00 36.67
Alliant Energy Corporation (LNT) 0.0 $13k 200.00 65.00
Southwest Airlines (LUV) 0.0 $13k 303.00 42.90
NuStar Energy 0.0 $10k 170.00 58.82
SCANA Corporation 0.0 $10k 181.00 55.25
Sangamo Biosciences (SGMO) 0.0 $17k 1.1k 15.45
Suburban Propane Partners (SPH) 0.0 $15k 350.00 42.86
Banco Santander (SAN) 0.0 $15k 2.1k 7.27
Abb (ABBNY) 0.0 $16k 750.00 21.33
Akorn 0.0 $14k 300.00 46.67
Panera Bread Company 0.0 $14k 90.00 155.56
United Therapeutics Corporation (UTHR) 0.0 $13k 75.00 173.33
McCormick & Company, Incorporated (MKC) 0.0 $15k 200.00 75.00
National Fuel Gas (NFG) 0.0 $12k 200.00 60.00
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
SPDR KBW Regional Banking (KRE) 0.0 $14k 350.00 40.00
Suncor Energy (SU) 0.0 $6.0k 200.00 30.00
Manulife Finl Corp (MFC) 0.0 $6.0k 364.00 16.48
American Water Works (AWK) 0.0 $16k 300.00 53.33
Hatteras Financial 0.0 $7.0k 400.00 17.50
iShares MSCI Brazil Index (EWZ) 0.0 $11k 360.00 30.56
iShares Lehman Aggregate Bond (AGG) 0.0 $13k 117.00 111.11
iShares S&P 500 Value Index (IVE) 0.0 $15k 160.00 93.75
iShares S&P MidCap 400 Index (IJH) 0.0 $8.0k 50.00 160.00
Oneok (OKE) 0.0 $10k 200.00 50.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $16k 320.00 50.00
Financial Select Sector SPDR (XLF) 0.0 $12k 500.00 24.00
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 $9.0k 500.00 18.00
Market Vectors Agribusiness 0.0 $16k 300.00 53.33
Tesla Motors (TSLA) 0.0 $14k 75.00 186.67
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 $12k 500.00 24.00
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
Vanguard Information Technology ETF (VGT) 0.0 $11k 100.00 110.00
Vanguard Health Care ETF (VHT) 0.0 $10k 75.00 133.33
iShares Dow Jones US Energy Sector (IYE) 0.0 $7.0k 150.00 46.67
iShares Dow Jones US Healthcare (IYH) 0.0 $15k 100.00 150.00
iShares S&P Global Energy Sector (IXC) 0.0 $14k 400.00 35.00
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $9.0k 181.00 49.72
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $17k 1.2k 14.78
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 $12k 1.0k 11.81
Vanguard Energy ETF (VDE) 0.0 $16k 150.00 106.67
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 $11k 150.00 73.33
Medgenics 0.0 $8.0k 1.0k 8.00
Fortune Brands (FBIN) 0.0 $17k 350.00 48.57
Invensense 0.0 $11k 750.00 14.67
Michael Kors Holdings 0.0 $7.0k 100.00 70.00
Cutwater Select Income 0.0 $10k 500.00 20.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $15k 500.00 30.00
Gaslog 0.0 $8.0k 400.00 20.00
Luxoft Holding Inc cmn 0.0 $13k 250.00 52.00
Intercontinental Exchange (ICE) 0.0 $8.0k 34.00 235.29
Perrigo Company (PRGO) 0.0 $8.0k 47.00 170.21
Container Store (TCS) 0.0 $10k 500.00 20.00
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 $15k 100.00 150.00
Klx Inc Com $0.01 0.0 $6.0k 150.00 40.00
Box Inc cl a (BOX) 0.0 $10k 500.00 20.00
Barrick Gold Corp (GOLD) 0.0 $0 40.00 0.00
Coach 0.0 $4.0k 100.00 40.00
NetApp (NTAP) 0.0 $4.0k 125.00 32.00
Newmont Mining Corporation (NEM) 0.0 $1.0k 40.00 25.00
Verisign (VRSN) 0.0 $2.0k 25.00 80.00
Becton, Dickinson and (BDX) 0.0 $2.0k 16.00 125.00
Sanofi-Aventis SA (SNY) 0.0 $5.0k 100.00 50.00
Ca 0.0 $4.0k 125.00 32.00
Canadian Natural Resources (CNQ) 0.0 $1.0k 21.00 47.62
Valley National Ban (VLY) 0.0 $5.0k 578.00 8.65
Tesoro Corporation 0.0 $5.0k 50.00 100.00
Mead Johnson Nutrition 0.0 $0 3.00 0.00
Marvell Technology Group 0.0 $3.0k 200.00 15.00
JDS Uniphase Corporation 0.0 $0 18.00 0.00
L-3 Communications Holdings 0.0 $3.0k 25.00 120.00
Pepco Holdings 0.0 $3.0k 100.00 30.00
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 $999.900000 55.00 18.18
Garmin (GRMN) 0.0 $2.0k 50.00 40.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $4.0k 40.00 100.00
General Motors Company (GM) 0.0 $4.0k 104.00 38.46
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 $2.0k 25.00 80.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $3.0k 100.00 30.00
American Intl Group 0.0 $0 21.00 0.00
Linkedin Corp 0.0 $4.0k 17.00 235.29
Galena Biopharma 0.0 $996.600000 755.00 1.32
Agenus 0.0 $3.0k 500.00 6.00
Wpx Energy 0.0 $3.0k 233.00 12.88
Us Natural Gas Fd Etf 0.0 $0 25.00 0.00
Cytrx 0.0 $999.570000 429.00 2.33
Adt 0.0 $1.0k 25.00 40.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $1.0k 50.00 20.00
Prothena (PRTA) 0.0 $1.0k 15.00 66.67
Organovo Holdings 0.0 $0 100.00 0.00
Twenty-first Century Fox 0.0 $0 10.00 0.00
News (NWSA) 0.0 $0 2.00 0.00
Castlight Health 0.0 $4.0k 500.00 8.00
Pentair cs (PNR) 0.0 $1.0k 11.00 90.91
Tyco International 0.0 $2.0k 50.00 40.00
California Resources 0.0 $1.0k 80.00 12.50
Qorvo (QRVO) 0.0 $4.0k 55.00 72.73
Engility Hldgs 0.0 $0 12.00 0.00