Brick & Kyle, Associates

Brick & Kyle, Associates as of June 30, 2015

Portfolio Holdings for Brick & Kyle, Associates

Brick & Kyle, Associates holds 456 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $5.3M 42k 125.43
Abbvie (ABBV) 3.0 $3.6M 53k 67.19
Bristol Myers Squibb (BMY) 2.8 $3.3M 50k 66.55
Phillips 66 (PSX) 2.8 $3.3M 42k 80.57
Prudential Financial (PRU) 2.4 $2.9M 33k 87.53
Express Scripts Holding 2.3 $2.8M 31k 88.93
JPMorgan Chase & Co. (JPM) 2.2 $2.6M 39k 67.76
Gilead Sciences (GILD) 2.2 $2.6M 23k 117.09
Alerian Mlp Etf 2.2 $2.6M 169k 15.56
Schlumberger (SLB) 2.2 $2.6M 30k 86.19
Ford Motor Company (F) 2.1 $2.5M 165k 15.01
Air Products & Chemicals (APD) 2.0 $2.4M 17k 136.84
At&t (T) 1.9 $2.3M 64k 35.52
Johnson & Johnson (JNJ) 1.9 $2.2M 23k 97.47
Alibaba Group Holding (BABA) 1.8 $2.1M 26k 82.28
General Electric Company 1.7 $2.1M 77k 26.57
Chicago Bridge & Iron Company 1.7 $2.0M 40k 50.04
Las Vegas Sands (LVS) 1.7 $2.0M 38k 52.56
Exxon Mobil Corporation (XOM) 1.6 $1.9M 23k 83.18
Dow Chemical Company 1.6 $1.9M 38k 51.18
Google 1.5 $1.8M 3.3k 540.13
Facebook Inc cl a (META) 1.5 $1.8M 21k 85.78
Southern Company (SO) 1.5 $1.7M 42k 41.90
AllianceBernstein Income Fund 1.4 $1.7M 232k 7.44
GlaxoSmithKline 1.4 $1.7M 40k 41.64
Verizon Communications (VZ) 1.4 $1.6M 35k 46.61
E.I. du Pont de Nemours & Company 1.4 $1.6M 25k 63.94
Doubleline Income Solutions (DSL) 1.4 $1.6M 82k 19.77
Chevron Corporation (CVX) 1.3 $1.6M 16k 96.45
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.3 $1.6M 15k 105.32
Skyworks Solutions (SWKS) 1.3 $1.5M 15k 104.10
Visa (V) 1.3 $1.5M 23k 67.14
Foot Locker 1.1 $1.3M 20k 67.01
iShares Barclays TIPS Bond Fund (TIP) 1.1 $1.3M 12k 112.06
Google Inc Class C 1.1 $1.3M 2.4k 520.60
Walt Disney Company (DIS) 1.0 $1.2M 10k 114.13
Hershey Company (HSY) 0.9 $1.1M 13k 88.84
Procter & Gamble Company (PG) 0.9 $1.1M 14k 78.21
Johnson Controls 0.9 $1.1M 22k 49.51
Celgene Corporation 0.8 $1.0M 8.8k 115.69
SPDR S&P Biotech (XBI) 0.8 $958k 3.8k 252.37
Emerson Electric (EMR) 0.8 $900k 16k 55.42
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $827k 21k 39.19
Nuveen PA Investnt Quality Municipal (NQP) 0.6 $753k 57k 13.15
Honeywell International (HON) 0.6 $713k 7.0k 102.02
Nuveen Build Amer Bd (NBB) 0.6 $693k 36k 19.35
Blackstone 0.6 $668k 16k 40.89
Michael Kors Holdings 0.6 $656k 16k 42.12
Spectra Energy 0.5 $638k 20k 32.60
Nuveen Insured Municipal Opp. Fund 0.5 $627k 46k 13.61
Micron Technology (MU) 0.5 $607k 32k 18.85
iShares NASDAQ Biotechnology Index (IBB) 0.5 $600k 1.6k 369.23
iShares Russell Midcap Index Fund (IWR) 0.5 $594k 3.5k 170.40
Kimberly-Clark Corporation (KMB) 0.5 $588k 5.6k 105.95
John Hancock Income Securities Trust (JHS) 0.5 $549k 40k 13.91
Altria (MO) 0.4 $527k 11k 48.91
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.4 $520k 65k 7.99
Fireeye 0.4 $514k 11k 48.95
Pepsi (PEP) 0.4 $485k 5.2k 93.31
Ambarella (AMBA) 0.4 $486k 4.7k 102.64
Baxter International (BAX) 0.4 $479k 6.9k 69.93
United Technologies Corporation 0.4 $448k 4.0k 111.00
Boeing Company (BA) 0.4 $444k 3.2k 138.75
Kinder Morgan (KMI) 0.4 $444k 12k 38.43
Vanguard Small-Cap ETF (VB) 0.4 $434k 3.6k 121.36
Duke Energy (DUK) 0.3 $422k 6.0k 70.57
PIMCO Strategic Global Government Fund (RCS) 0.3 $403k 46k 8.70
FMC Corporation (FMC) 0.3 $397k 7.6k 52.58
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $392k 3.6k 108.83
Microsoft Corporation (MSFT) 0.3 $383k 8.7k 44.16
International Business Machines (IBM) 0.3 $377k 2.3k 162.57
Energy Transfer Equity (ET) 0.3 $372k 5.8k 64.14
Allianzgi Equity & Conv In 0.3 $363k 19k 19.28
Nextera Energy (NEE) 0.3 $346k 3.5k 98.16
Chubb Corporation 0.3 $331k 3.5k 95.25
Bank of America Corporation (BAC) 0.3 $329k 19k 17.01
Proshares Ultrashort 20+y Tr etf (TBT) 0.3 $337k 6.8k 49.82
Pfizer (PFE) 0.3 $326k 9.7k 33.51
3M Company (MMM) 0.3 $318k 2.1k 154.37
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.3 $310k 36k 8.60
AllianceBernstein Global Hgh Incm (AWF) 0.2 $293k 24k 12.04
MetLife (MET) 0.2 $277k 4.9k 55.97
V.F. Corporation (VFC) 0.2 $259k 3.7k 69.62
PPL Corporation (PPL) 0.2 $260k 8.8k 29.46
Coca-Cola Company (KO) 0.2 $241k 6.2k 39.19
Under Armour (UAA) 0.2 $236k 2.8k 83.57
EXACT Sciences Corporation (EXAS) 0.2 $238k 8.0k 29.75
Home Depot (HD) 0.2 $222k 2.0k 111.00
EMC Corporation 0.2 $229k 8.7k 26.42
Nuveen Senior Income Fund 0.2 $229k 36k 6.40
Nuveen Nj Div Advantage Mun (NXJ) 0.2 $226k 18k 12.84
Consolidated Edison (ED) 0.2 $205k 3.6k 57.75
Baker Hughes Incorporated 0.2 $203k 3.3k 61.80
Dominion Resources (D) 0.2 $190k 2.8k 66.71
SPDR Barclays Capital High Yield B 0.2 $192k 5.0k 38.40
Diageo (DEO) 0.1 $178k 1.5k 116.04
Starbucks Corporation (SBUX) 0.1 $182k 3.4k 53.53
Vanguard REIT ETF (VNQ) 0.1 $177k 2.4k 74.53
Cheniere Energy Partners (CQP) 0.1 $175k 5.7k 30.84
Enanta Pharmaceuticals (ENTA) 0.1 $177k 3.9k 45.10
CSX Corporation (CSX) 0.1 $170k 5.2k 32.69
Union Pacific Corporation (UNP) 0.1 $168k 1.8k 95.62
Enterprise Products Partners (EPD) 0.1 $166k 5.6k 29.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $170k 1.1k 154.55
Laboratory Corp. of America Holdings 0.1 $161k 1.3k 121.23
Raytheon Company 0.1 $158k 1.7k 95.76
Philip Morris International (PM) 0.1 $161k 2.0k 80.42
Myriad Genetics (MYGN) 0.1 $151k 4.4k 33.94
Wells Fargo & Company (WFC) 0.1 $141k 2.5k 56.40
Lockheed Martin Corporation (LMT) 0.1 $147k 790.00 186.08
ConocoPhillips (COP) 0.1 $138k 2.3k 61.33
Merck & Co (MRK) 0.1 $149k 2.6k 56.85
Texas Instruments Incorporated (TXN) 0.1 $139k 2.7k 51.48
Public Service Enterprise (PEG) 0.1 $139k 3.6k 39.15
WisdomTree Emerging Markets Eq (DEM) 0.1 $146k 3.4k 43.39
PNC Financial Services (PNC) 0.1 $134k 1.4k 95.71
Berkshire Hathaway (BRK.B) 0.1 $134k 981.00 136.60
Agilent Technologies Inc C ommon (A) 0.1 $131k 3.4k 38.53
Pimco Dynamic Credit Income other 0.1 $130k 6.4k 20.20
Medtronic (MDT) 0.1 $126k 1.7k 74.12
iShares MSCI Emerging Markets Indx (EEM) 0.1 $123k 3.1k 39.74
FedEx Corporation (FDX) 0.1 $122k 716.00 170.39
Waste Management (WM) 0.1 $121k 2.6k 46.54
Praxair 0.1 $114k 950.00 120.00
iShares S&P SmallCap 600 Index (IJR) 0.1 $124k 1.1k 118.10
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $120k 2.8k 43.24
Corning Incorporated (GLW) 0.1 $103k 5.2k 19.79
McDonald's Corporation (MCD) 0.1 $111k 1.2k 94.71
Cisco Systems (CSCO) 0.1 $104k 3.8k 27.37
Amgen (AMGN) 0.1 $110k 718.00 153.20
Vanguard Total Stock Market ETF (VTI) 0.1 $110k 1.0k 106.80
Q2 Holdings (QTWO) 0.1 $113k 4.0k 28.25
Constellation Brands (STZ) 0.1 $93k 800.00 116.25
Utilities SPDR (XLU) 0.1 $93k 2.3k 41.33
PowerShares High Yld. Dividend Achv 0.1 $91k 6.9k 13.21
Allergan 0.1 $96k 315.00 304.76
Comcast Corporation (CMCSA) 0.1 $81k 1.4k 59.96
Apache Corporation 0.1 $84k 1.5k 57.93
Fifth Third Ban (FITB) 0.1 $89k 4.3k 20.89
Pimco Municipal Income Fund (PMF) 0.1 $82k 6.0k 13.75
iShares Morningstar Mid Core Index (IMCB) 0.1 $83k 550.00 150.91
PIMCO Corporate Income Fund (PCN) 0.1 $85k 6.0k 14.23
Portola Pharmaceuticals 0.1 $82k 1.8k 45.56
Mylan Nv 0.1 $78k 1.2k 67.83
Regeneron Pharmaceuticals (REGN) 0.1 $66k 130.00 507.69
Kellogg Company (K) 0.1 $67k 1.1k 62.97
Linn Energy 0.1 $77k 8.6k 8.93
Putnam Master Int. Income (PIM) 0.1 $67k 14k 4.69
iShares S&P SmallCap 600 Growth (IJT) 0.1 $68k 520.00 130.77
Claymore/Zacks Multi-Asset Inc Idx 0.1 $66k 3.2k 20.95
Nuveen Premium Income Muni Fund 2 0.1 $66k 5.0k 13.20
Pimco Income Strategy Fund II (PFN) 0.1 $73k 7.4k 9.86
Ensco Plc Shs Class A 0.1 $75k 3.3k 22.39
Cummins (CMI) 0.1 $59k 450.00 131.11
American Electric Power Company (AEP) 0.1 $64k 1.2k 53.11
Buckeye Partners 0.1 $61k 820.00 74.39
National Grid 0.1 $55k 850.00 64.71
SPDR S&P Dividend (SDY) 0.1 $57k 750.00 76.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $61k 4.7k 13.12
Kayne Anderson Energy Total Return Fund 0.1 $55k 2.6k 21.15
Putnam Premier Income Trust (PPT) 0.1 $56k 11k 5.14
Vanguard Consumer Discretionary ETF (VCR) 0.1 $58k 469.00 123.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $62k 566.00 109.54
Nuveen Premium Income Muni Fd 4 0.1 $65k 5.0k 13.00
iShares Morningstar Small Core Idx (ISCB) 0.1 $64k 450.00 142.22
Bank of New York Mellon Corporation (BK) 0.0 $53k 1.3k 42.06
Travelers Companies (TRV) 0.0 $53k 552.00 96.01
CVS Caremark Corporation (CVS) 0.0 $42k 400.00 105.00
Campbell Soup Company (CPB) 0.0 $50k 1.1k 47.35
Yum! Brands (YUM) 0.0 $45k 500.00 90.00
NiSource (NI) 0.0 $46k 1.0k 46.00
Colgate-Palmolive Company (CL) 0.0 $48k 727.00 66.02
General Mills (GIS) 0.0 $45k 800.00 56.25
Netflix (NFLX) 0.0 $51k 77.00 662.34
CenterPoint Energy (CNP) 0.0 $52k 2.8k 18.91
Energy Transfer Partners 0.0 $47k 900.00 52.22
Piedmont Natural Gas Company 0.0 $51k 1.4k 35.22
Greenbrier Companies (GBX) 0.0 $49k 1.1k 46.67
Avago Technologies 0.0 $48k 360.00 133.33
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $46k 425.00 108.24
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $42k 2.0k 21.00
iShares Dow Jones US Utilities (IDU) 0.0 $47k 450.00 104.44
iShares MSCI EAFE Value Index (EFV) 0.0 $44k 850.00 51.76
Tri-Continental Corporation (TY) 0.0 $42k 2.0k 21.00
NeoGenomics (NEO) 0.0 $49k 9.0k 5.44
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $49k 1.3k 36.40
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $42k 600.00 70.00
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $43k 3.0k 14.33
Citigroup (C) 0.0 $45k 810.00 55.56
Cavium 0.0 $52k 750.00 69.33
Directv 0.0 $46k 500.00 92.00
Mondelez Int (MDLZ) 0.0 $50k 1.2k 41.32
Palo Alto Networks (PANW) 0.0 $52k 300.00 173.33
Ishares Morningstar (IYLD) 0.0 $43k 1.8k 24.57
Keysight Technologies (KEYS) 0.0 $50k 1.6k 31.25
Walgreen Boots Alliance 0.0 $51k 600.00 85.00
Devon Energy Corporation (DVN) 0.0 $35k 593.00 59.02
Incyte Corporation (INCY) 0.0 $31k 300.00 103.33
Archer Daniels Midland Company (ADM) 0.0 $35k 725.00 48.28
Reynolds American 0.0 $37k 496.00 74.60
AFLAC Incorporated (AFL) 0.0 $31k 500.00 62.00
Intel Corporation (INTC) 0.0 $41k 1.4k 30.21
Novartis (NVS) 0.0 $39k 400.00 97.50
Computer Sciences Corporation 0.0 $36k 541.00 66.54
Nike (NKE) 0.0 $32k 300.00 106.67
Occidental Petroleum Corporation (OXY) 0.0 $39k 500.00 78.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $30k 1.6k 18.75
Lowe's Companies (LOW) 0.0 $33k 500.00 66.00
Zimmer Holdings (ZBH) 0.0 $33k 300.00 110.00
Domino's Pizza (DPZ) 0.0 $34k 300.00 113.33
Finisar Corporation 0.0 $30k 1.7k 17.65
MGE Energy (MGEE) 0.0 $33k 852.00 38.73
New Jersey Resources Corporation (NJR) 0.0 $34k 1.2k 27.38
UGI Corporation (UGI) 0.0 $31k 903.00 34.33
VMware 0.0 $39k 450.00 86.67
Federal Realty Inv. Trust 0.0 $32k 250.00 128.00
Technology SPDR (XLK) 0.0 $40k 975.00 41.03
EQT Corporation (EQT) 0.0 $41k 500.00 82.00
American International (AIG) 0.0 $31k 500.00 62.00
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 $37k 3.8k 9.74
PIMCO Income Opportunity Fund 0.0 $41k 1.7k 24.12
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $38k 2.8k 13.38
Dunkin' Brands Group 0.0 $41k 750.00 54.67
Jazz Pharmaceuticals (JAZZ) 0.0 $35k 200.00 175.00
Tableau Software Inc Cl A 0.0 $35k 300.00 116.67
Academy Fds Tr innov ibd50 0.0 $33k 1.3k 25.38
BP (BP) 0.0 $20k 500.00 40.00
Time Warner 0.0 $19k 214.00 88.79
Canadian Natl Ry (CNI) 0.0 $29k 500.00 58.00
Ecolab (ECL) 0.0 $27k 240.00 112.50
M&T Bank Corporation (MTB) 0.0 $19k 150.00 126.67
Wal-Mart Stores (WMT) 0.0 $28k 400.00 70.00
Tractor Supply Company (TSCO) 0.0 $18k 200.00 90.00
Abbott Laboratories (ABT) 0.0 $29k 600.00 48.33
Health Care SPDR (XLV) 0.0 $22k 300.00 73.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $19k 150.00 126.67
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 $18k 430.00 41.86
Northrop Grumman Corporation (NOC) 0.0 $20k 125.00 160.00
Royal Caribbean Cruises (RCL) 0.0 $22k 283.00 77.74
SYSCO Corporation (SYY) 0.0 $18k 500.00 36.00
Avery Dennison Corporation (AVY) 0.0 $19k 311.00 61.09
Nu Skin Enterprises (NUS) 0.0 $24k 500.00 48.00
Harley-Davidson (HOG) 0.0 $23k 400.00 57.50
Newell Rubbermaid (NWL) 0.0 $21k 500.00 42.00
Regions Financial Corporation (RF) 0.0 $21k 2.0k 10.50
Western Digital (WDC) 0.0 $24k 300.00 80.00
Darden Restaurants (DRI) 0.0 $18k 250.00 72.00
TECO Energy 0.0 $19k 1.1k 17.67
AstraZeneca (AZN) 0.0 $25k 399.00 62.66
Cadence Design Systems (CDNS) 0.0 $20k 1.0k 20.00
American Financial (AFG) 0.0 $19k 286.00 66.43
Plum Creek Timber 0.0 $28k 700.00 40.00
Anadarko Petroleum Corporation 0.0 $23k 300.00 76.67
Halliburton Company (HAL) 0.0 $26k 600.00 43.33
Intuitive Surgical (ISRG) 0.0 $24k 50.00 480.00
Rio Tinto (RIO) 0.0 $21k 500.00 42.00
Williams Companies (WMB) 0.0 $29k 500.00 58.00
Whole Foods Market 0.0 $26k 650.00 40.00
General Dynamics Corporation (GD) 0.0 $20k 139.00 143.88
Oracle Corporation (ORCL) 0.0 $24k 600.00 40.00
J.M. Smucker Company (SJM) 0.0 $28k 256.00 109.38
Toyota Motor Corporation (TM) 0.0 $29k 215.00 134.88
SPDR Gold Trust (GLD) 0.0 $22k 200.00 110.00
Rite Aid Corporation 0.0 $21k 2.5k 8.40
Tenne 0.0 $23k 400.00 57.50
Illumina (ILMN) 0.0 $27k 125.00 216.00
iShares Russell 2000 Index (IWM) 0.0 $23k 186.00 123.66
Key (KEY) 0.0 $26k 1.8k 14.86
Align Technology (ALGN) 0.0 $22k 350.00 62.86
Concho Resources 0.0 $23k 200.00 115.00
Quest Diagnostics Incorporated (DGX) 0.0 $29k 400.00 72.50
Manhattan Associates (MANH) 0.0 $18k 300.00 60.00
VeriFone Systems 0.0 $22k 650.00 33.85
Suburban Propane Partners (SPH) 0.0 $23k 575.00 40.00
MannKind Corporation 0.0 $24k 4.3k 5.65
Unilever (UL) 0.0 $21k 500.00 42.00
Cambrex Corporation 0.0 $26k 600.00 43.33
iShares S&P 500 Growth Index (IVW) 0.0 $25k 219.00 114.16
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
Tesla Motors (TSLA) 0.0 $20k 75.00 266.67
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 $20k 1.0k 20.00
iShares Dow Jones US Industrial (IYJ) 0.0 $21k 200.00 105.00
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 $19k 1.4k 13.38
Nuveen Insured Quality Muncipal Fund 0.0 $23k 1.8k 12.78
Eaton Vance N J Mun Bd 0.0 $27k 2.2k 12.41
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $22k 900.00 24.44
Ishares High Dividend Equity F (HDV) 0.0 $24k 330.00 72.73
Zoetis Inc Cl A (ZTS) 0.0 $19k 400.00 47.50
Mallinckrodt Pub 0.0 $21k 179.00 117.32
Gw Pharmaceuticals Plc ads 0.0 $25k 200.00 125.00
Vodafone Group New Adr F (VOD) 0.0 $20k 544.00 36.76
Gopro (GPRO) 0.0 $26k 500.00 52.00
Halyard Health 0.0 $19k 465.00 40.86
Juno Therapeutics 0.0 $27k 500.00 54.00
Qorvo (QRVO) 0.0 $24k 300.00 80.00
Talen Energy 0.0 $18k 1.1k 16.92
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 $7.0k 750.00 9.33
MasterCard Incorporated (MA) 0.0 $9.0k 100.00 90.00
Reinsurance Group of America (RGA) 0.0 $12k 130.00 92.31
Caterpillar (CAT) 0.0 $8.0k 100.00 80.00
Via 0.0 $7.0k 104.00 67.31
Norfolk Southern (NSC) 0.0 $13k 150.00 86.67
Philippine Long Distance Telephone 0.0 $11k 173.00 63.58
CBS Corporation 0.0 $6.0k 104.00 57.69
McGraw-Hill Companies 0.0 $15k 146.00 102.74
BE Aerospace 0.0 $16k 300.00 53.33
International Paper Company (IP) 0.0 $10k 200.00 50.00
JetBlue Airways Corporation (JBLU) 0.0 $10k 500.00 20.00
CenturyLink 0.0 $15k 500.00 30.00
Olin Corporation (OLN) 0.0 $6.0k 208.00 28.85
Deere & Company (DE) 0.0 $10k 106.00 94.34
Telefonica (TEF) 0.0 $9.0k 634.00 14.20
Qualcomm (QCOM) 0.0 $13k 203.00 64.04
iShares MSCI EAFE Index Fund (EFA) 0.0 $10k 159.00 62.89
Exelon Corporation (EXC) 0.0 $13k 400.00 32.50
Valley National Ban (VLY) 0.0 $6.0k 578.00 10.38
Amazon (AMZN) 0.0 $13k 30.00 433.33
Whiting Petroleum Corporation 0.0 $9.0k 259.00 34.75
Energy Select Sector SPDR (XLE) 0.0 $13k 175.00 74.29
salesforce (CRM) 0.0 $17k 250.00 68.00
FBL Financial 0.0 $14k 250.00 56.00
Transcanada Corp 0.0 $12k 300.00 40.00
Cypress Semiconductor Corporation 0.0 $12k 1.0k 12.00
Huntsman Corporation (HUN) 0.0 $8.0k 380.00 21.05
BHP Billiton (BHP) 0.0 $8.0k 200.00 40.00
GameStop (GME) 0.0 $13k 300.00 43.33
Alliant Energy Corporation (LNT) 0.0 $12k 200.00 60.00
NuStar Energy 0.0 $10k 170.00 58.82
SCANA Corporation 0.0 $9.0k 181.00 49.72
Sangamo Biosciences (SGMO) 0.0 $12k 1.1k 10.91
Banco Santander (SAN) 0.0 $15k 2.1k 7.12
Abb (ABBNY) 0.0 $16k 750.00 21.33
Akorn 0.0 $13k 300.00 43.33
ISIS Pharmaceuticals 0.0 $17k 300.00 56.67
Panera Bread Company 0.0 $16k 90.00 177.78
McCormick & Company, Incorporated (MKC) 0.0 $16k 200.00 80.00
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 $10k 280.00 35.71
Senior Housing Properties Trust 0.0 $13k 765.00 16.99
SPDR KBW Regional Banking (KRE) 0.0 $15k 350.00 42.86
Suncor Energy (SU) 0.0 $6.0k 200.00 30.00
Manulife Finl Corp (MFC) 0.0 $7.0k 364.00 19.23
American Water Works (AWK) 0.0 $15k 300.00 50.00
Hatteras Financial 0.0 $7.0k 400.00 17.50
iShares MSCI Brazil Index (EWZ) 0.0 $12k 360.00 33.33
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 $7.0k 50.00 140.00
Oneok (OKE) 0.0 $8.0k 200.00 40.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $15k 320.00 46.88
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 $17k 300.00 56.67
Valeant Pharmaceuticals Int 0.0 $11k 50.00 220.00
Nxp Semiconductors N V (NXPI) 0.0 $15k 150.00 100.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $7.0k 50.00 140.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $14k 135.00 103.70
iShares Dow Jones Select Dividend (DVY) 0.0 $13k 175.00 74.29
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 $6.0k 150.00 40.00
iShares Dow Jones US Healthcare (IYH) 0.0 $16k 100.00 160.00
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 $16k 1.2k 13.91
Nuveen Tax-Advantaged Dividend Growth 0.0 $10k 600.00 16.67
Nuveen Quality Income Municipal Fund 0.0 $13k 1.0k 13.00
Pimco Municipal Income Fund III (PMX) 0.0 $11k 1.0k 10.83
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 $7.0k 200.00 35.00
Te Connectivity Ltd for 0.0 $10k 150.00 66.67
Medgenics 0.0 $6.0k 1.0k 6.00
Fortune Brands (FBIN) 0.0 $16k 350.00 45.71
Cutwater Select Income 0.0 $9.0k 500.00 18.00
Gaslog 0.0 $8.0k 400.00 20.00
Kraft Foods 0.0 $17k 200.00 85.00
Luxoft Holding Inc cmn 0.0 $14k 250.00 56.00
Intercontinental Exchange (ICE) 0.0 $8.0k 34.00 235.29
Perrigo Company (PRGO) 0.0 $9.0k 47.00 191.49
Container Store (TCS) 0.0 $8.0k 500.00 16.00
King Digital Entertainment 0.0 $6.0k 400.00 15.00
Synovus Finl (SNV) 0.0 $13k 428.00 30.37
Paycom Software (PAYC) 0.0 $14k 400.00 35.00
Horizon Pharma 0.0 $14k 400.00 35.00
Cyberark Software (CYBR) 0.0 $6.0k 100.00 60.00
Anthem (ELV) 0.0 $16k 100.00 160.00
Klx Inc Com $0.01 0.0 $7.0k 150.00 46.67
Box Inc cl a (BOX) 0.0 $9.0k 500.00 18.00
Barrick Gold Corp (GOLD) 0.0 $0 40.00 0.00
Monsanto Company 0.0 $5.0k 50.00 100.00
Peabody Energy Corporation 0.0 $3.0k 1.2k 2.50
Coach 0.0 $3.0k 100.00 30.00
NetApp (NTAP) 0.0 $4.0k 125.00 32.00
Newmont Mining Corporation (NEM) 0.0 $1.0k 40.00 25.00
Transocean (RIG) 0.0 $5.0k 300.00 16.67
Verisign (VRSN) 0.0 $2.0k 25.00 80.00
Becton, Dickinson and (BDX) 0.0 $2.0k 16.00 125.00
Ca 0.0 $4.0k 125.00 32.00
Canadian Natural Resources (CNQ) 0.0 $1.0k 21.00 47.62
Frontier Communications 0.0 $4.0k 903.00 4.43
Lannett Company 0.0 $5.0k 85.00 58.82
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
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 $3.0k 104.00 28.85
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 $1.0k 21.00 47.62
Linkedin Corp 0.0 $4.0k 17.00 235.29
Galena Biopharma 0.0 $996.600000 755.00 1.32
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 $2.0k 429.00 4.66
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
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 $0 80.00 0.00
Engility Hldgs 0.0 $0 12.00 0.00
Etsy (ETSY) 0.0 $3.0k 230.00 13.04