Bruderman Asset Management as of March 31, 2016
Portfolio Holdings for Bruderman Asset Management
Bruderman Asset Management holds 396 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 5.3 | $15M | 283k | 54.08 | |
| At&t (T) | 5.3 | $15M | 390k | 39.17 | |
| Southern Company (SO) | 4.5 | $13M | 250k | 51.73 | |
| Bce (BCE) | 3.9 | $11M | 243k | 45.54 | |
| General Electric Company | 3.7 | $11M | 336k | 31.79 | |
| Philip Morris International (PM) | 3.6 | $10M | 106k | 98.11 | |
| Cme (CME) | 3.3 | $9.6M | 100k | 96.05 | |
| Pinnacle West Capital Corporation (PNW) | 3.2 | $9.2M | 122k | 75.07 | |
| Royal Dutch Shell | 3.0 | $8.7M | 177k | 49.19 | |
| Diageo (DEO) | 2.7 | $7.8M | 72k | 107.87 | |
| Pfizer (PFE) | 2.6 | $7.5M | 253k | 29.64 | |
| Apple (AAPL) | 2.5 | $7.3M | 67k | 108.99 | |
| Sanofi-Aventis SA (SNY) | 2.5 | $7.2M | 178k | 40.16 | |
| Total (TTE) | 2.1 | $6.2M | 135k | 45.42 | |
| PPL Corporation (PPL) | 2.0 | $5.7M | 150k | 38.07 | |
| Emerson Electric (EMR) | 1.8 | $5.2M | 96k | 54.38 | |
| Pepsi (PEP) | 1.7 | $4.9M | 48k | 102.47 | |
| Altria (MO) | 1.5 | $4.4M | 70k | 62.66 | |
| Home Depot (HD) | 1.5 | $4.3M | 33k | 133.43 | |
| Procter & Gamble Company (PG) | 1.4 | $4.1M | 50k | 82.30 | |
| CVS Caremark Corporation (CVS) | 1.4 | $4.1M | 40k | 103.72 | |
| International Business Machines (IBM) | 1.4 | $4.1M | 27k | 151.44 | |
| Amgen (AMGN) | 1.3 | $3.9M | 26k | 149.94 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $3.5M | 4.6k | 762.86 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.1M | 56k | 55.22 | |
| Abbvie (ABBV) | 1.1 | $3.1M | 54k | 57.11 | |
| Unilever (UL) | 1.1 | $3.1M | 68k | 45.18 | |
| Merck & Co (MRK) | 1.0 | $3.0M | 56k | 52.92 | |
| Starbucks Corporation (SBUX) | 1.0 | $3.0M | 50k | 59.69 | |
| Caterpillar (CAT) | 1.0 | $2.9M | 38k | 76.54 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $2.7M | 24k | 110.63 | |
| Intel Corporation (INTC) | 0.9 | $2.5M | 76k | 32.35 | |
| SPDR S&P Dividend (SDY) | 0.9 | $2.5M | 31k | 79.94 | |
| TJX Companies (TJX) | 0.8 | $2.3M | 29k | 78.33 | |
| Rydex S&P Equal Weight ETF | 0.8 | $2.2M | 28k | 78.54 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $2.1M | 81k | 26.21 | |
| Boeing Company (BA) | 0.7 | $2.1M | 16k | 126.92 | |
| Consumer Discretionary SPDR (XLY) | 0.7 | $2.0M | 25k | 79.09 | |
| McDonald's Corporation (MCD) | 0.6 | $1.8M | 14k | 125.66 | |
| CenterPoint Energy (CNP) | 0.6 | $1.8M | 87k | 20.92 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.7M | 8.1k | 205.56 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $1.6M | 19k | 83.80 | |
| Rydex S&P Equal Weight Health Care | 0.6 | $1.6M | 11k | 144.34 | |
| BP (BP) | 0.5 | $1.5M | 51k | 30.18 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $1.5M | 29k | 53.05 | |
| Visa (V) | 0.5 | $1.4M | 19k | 76.46 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.4M | 13k | 108.21 | |
| Cardinal Health (CAH) | 0.5 | $1.4M | 17k | 81.93 | |
| Consolidated Edison (ED) | 0.5 | $1.3M | 17k | 76.62 | |
| Royal Dutch Shell | 0.5 | $1.3M | 27k | 48.47 | |
| Aon | 0.5 | $1.3M | 13k | 104.44 | |
| Paychex (PAYX) | 0.5 | $1.3M | 24k | 54.01 | |
| General Mills (GIS) | 0.4 | $1.2M | 19k | 63.36 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.4 | $1.2M | 92k | 12.72 | |
| Utilities SPDR (XLU) | 0.4 | $1.1M | 22k | 49.61 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.1M | 16k | 68.48 | |
| Canon (CAJPY) | 0.4 | $1.1M | 36k | 29.81 | |
| Nike (NKE) | 0.3 | $999k | 16k | 61.48 | |
| Novo Nordisk A/S (NVO) | 0.3 | $1.0M | 19k | 54.18 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $967k | 7.2k | 134.53 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $930k | 6.6k | 141.94 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $924k | 11k | 83.63 | |
| SPDR Gold Trust (GLD) | 0.3 | $918k | 7.8k | 117.69 | |
| First Trust DJ Internet Index Fund (FDN) | 0.3 | $920k | 14k | 68.27 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.3 | $933k | 40k | 23.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $904k | 16k | 57.14 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $861k | 3.9k | 221.51 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $838k | 15k | 57.43 | |
| Ecolab (ECL) | 0.3 | $747k | 6.7k | 111.54 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.3 | $753k | 32k | 23.88 | |
| Costco Wholesale Corporation (COST) | 0.2 | $700k | 4.4k | 157.55 | |
| Chevron Corporation (CVX) | 0.2 | $695k | 7.3k | 95.45 | |
| Novartis (NVS) | 0.2 | $683k | 9.4k | 72.45 | |
| Union Pacific Corporation (UNP) | 0.2 | $663k | 8.3k | 79.50 | |
| Becton, Dickinson and (BDX) | 0.2 | $655k | 4.3k | 151.76 | |
| Church & Dwight (CHD) | 0.2 | $626k | 6.8k | 92.24 | |
| Coca-Cola Company (KO) | 0.2 | $613k | 13k | 46.36 | |
| Cisco Systems (CSCO) | 0.2 | $600k | 21k | 28.48 | |
| Duke Energy (DUK) | 0.2 | $613k | 7.6k | 80.74 | |
| Target Corporation (TGT) | 0.2 | $524k | 6.4k | 82.33 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $518k | 4.2k | 124.76 | |
| Walt Disney Company (DIS) | 0.2 | $498k | 5.0k | 99.38 | |
| Alaska Air (ALK) | 0.2 | $486k | 5.9k | 82.00 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.2 | $481k | 24k | 20.37 | |
| Nuveen Quality Pref. Inc. Fund II | 0.2 | $500k | 56k | 8.99 | |
| PPG Industries (PPG) | 0.2 | $464k | 4.2k | 111.51 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $467k | 627.00 | 744.82 | |
| Baxter International (BAX) | 0.1 | $438k | 11k | 41.07 | |
| Automatic Data Processing (ADP) | 0.1 | $425k | 4.7k | 89.76 | |
| Hawaiian Electric Industries (HE) | 0.1 | $407k | 13k | 32.43 | |
| Tractor Supply Company (TSCO) | 0.1 | $377k | 4.2k | 90.41 | |
| Nuveen Real Estate Income Fund (JRS) | 0.1 | $363k | 34k | 10.85 | |
| Baxalta Incorporated | 0.1 | $370k | 9.2k | 40.36 | |
| Air Products & Chemicals (APD) | 0.1 | $348k | 2.4k | 144.16 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $306k | 5.2k | 59.14 | |
| Pimco Dynamic Credit Income other | 0.1 | $331k | 19k | 17.45 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $317k | 3.8k | 84.33 | |
| Tootsie Roll Industries (TR) | 0.1 | $301k | 8.6k | 34.94 | |
| WD-40 Company (WDFC) | 0.1 | $302k | 2.8k | 108.09 | |
| PIMCO Income Opportunity Fund | 0.1 | $296k | 14k | 20.72 | |
| Mondelez Int (MDLZ) | 0.1 | $281k | 7.0k | 40.14 | |
| Bristol Myers Squibb (BMY) | 0.1 | $271k | 4.2k | 63.87 | |
| Sherwin-Williams Company (SHW) | 0.1 | $254k | 893.00 | 284.43 | |
| Deere & Company (DE) | 0.1 | $262k | 3.4k | 76.97 | |
| Illinois Tool Works (ITW) | 0.1 | $245k | 2.4k | 102.30 | |
| Infosys Technologies (INFY) | 0.1 | $231k | 12k | 19.00 | |
| Blackstone | 0.1 | $242k | 8.6k | 28.09 | |
| Reynolds American | 0.1 | $223k | 4.4k | 50.34 | |
| Rollins (ROL) | 0.1 | $226k | 8.3k | 27.09 | |
| Darden Restaurants (DRI) | 0.1 | $224k | 3.4k | 66.39 | |
| AmerisourceBergen (COR) | 0.1 | $224k | 2.6k | 86.45 | |
| Kraft Heinz (KHC) | 0.1 | $223k | 2.8k | 78.74 | |
| Curtiss-Wright (CW) | 0.1 | $212k | 2.8k | 75.77 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $193k | 976.00 | 197.75 | |
| W.W. Grainger (GWW) | 0.1 | $212k | 910.00 | 232.97 | |
| Yum! Brands (YUM) | 0.1 | $188k | 2.3k | 81.81 | |
| Convergys Corporation | 0.1 | $200k | 7.2k | 27.81 | |
| Schlumberger (SLB) | 0.1 | $212k | 2.9k | 73.87 | |
| Texas Roadhouse (TXRH) | 0.1 | $209k | 4.8k | 43.61 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $213k | 2.0k | 105.19 | |
| Nuveen Preferred And equity (JPI) | 0.1 | $206k | 8.8k | 23.46 | |
| Apple Hospitality Reit (APLE) | 0.1 | $198k | 10k | 19.82 | |
| Abbott Laboratories (ABT) | 0.1 | $168k | 4.0k | 41.76 | |
| Avista Corporation (AVA) | 0.1 | $170k | 4.2k | 40.74 | |
| United Technologies Corporation | 0.1 | $168k | 1.7k | 100.18 | |
| Amazon (AMZN) | 0.1 | $167k | 281.00 | 594.31 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $181k | 3.4k | 52.99 | |
| Healthcare Services (HCSG) | 0.1 | $186k | 5.1k | 36.74 | |
| Hillenbrand (HI) | 0.1 | $157k | 5.2k | 29.97 | |
| Dow Chemical Company | 0.1 | $137k | 2.7k | 50.87 | |
| Stryker Corporation (SYK) | 0.1 | $153k | 1.4k | 107.52 | |
| Phillips 66 (PSX) | 0.1 | $155k | 1.8k | 86.40 | |
| Popeyes Kitchen | 0.1 | $136k | 2.6k | 52.11 | |
| Comcast Corporation (CMCSA) | 0.0 | $128k | 2.1k | 60.95 | |
| Monsanto Company | 0.0 | $114k | 1.3k | 87.42 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $126k | 827.00 | 152.36 | |
| SYSCO Corporation (SYY) | 0.0 | $127k | 2.7k | 46.69 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $101k | 2.4k | 42.24 | |
| Colgate-Palmolive Company (CL) | 0.0 | $112k | 1.6k | 70.93 | |
| Public Service Enterprise (PEG) | 0.0 | $113k | 2.4k | 47.08 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $118k | 3.3k | 36.29 | |
| Suburban Propane Partners (SPH) | 0.0 | $101k | 3.4k | 29.74 | |
| P.H. Glatfelter Company | 0.0 | $105k | 5.1k | 20.63 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $116k | 1.4k | 81.40 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $112k | 4.3k | 26.05 | |
| Lance | 0.0 | $103k | 3.3k | 31.40 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $101k | 1.2k | 85.23 | |
| Wp Carey (WPC) | 0.0 | $109k | 1.7k | 62.50 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $121k | 3.8k | 32.12 | |
| CSX Corporation (CSX) | 0.0 | $93k | 3.6k | 25.80 | |
| Waste Management (WM) | 0.0 | $88k | 1.5k | 59.14 | |
| CSG Systems International (CSGS) | 0.0 | $75k | 1.7k | 45.05 | |
| Raytheon Company | 0.0 | $75k | 608.00 | 123.36 | |
| Aetna | 0.0 | $79k | 700.00 | 112.86 | |
| Honeywell International (HON) | 0.0 | $98k | 876.00 | 111.87 | |
| Praxair | 0.0 | $80k | 700.00 | 114.29 | |
| UnitedHealth (UNH) | 0.0 | $74k | 571.00 | 129.60 | |
| Lowe's Companies (LOW) | 0.0 | $84k | 1.1k | 75.61 | |
| Dollar Tree (DLTR) | 0.0 | $81k | 980.00 | 82.65 | |
| Frontier Communications | 0.0 | $79k | 14k | 5.57 | |
| Oracle Corporation (ORCL) | 0.0 | $85k | 2.1k | 40.75 | |
| MTS Systems Corporation | 0.0 | $82k | 1.4k | 60.56 | |
| Monro Muffler Brake (MNRO) | 0.0 | $97k | 1.4k | 71.32 | |
| Applied Industrial Technologies (AIT) | 0.0 | $84k | 1.9k | 43.28 | |
| Kaman Corporation | 0.0 | $85k | 2.0k | 42.59 | |
| Owens & Minor (OMI) | 0.0 | $97k | 2.4k | 40.59 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $89k | 745.00 | 119.46 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $85k | 685.00 | 124.09 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $98k | 9.2k | 10.70 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $92k | 1.5k | 60.97 | |
| Guggenheim Enhanced Equity Strategy | 0.0 | $78k | 5.1k | 15.29 | |
| Hasbro (HAS) | 0.0 | $51k | 641.00 | 79.56 | |
| Goldman Sachs (GS) | 0.0 | $66k | 420.00 | 157.14 | |
| Health Care SPDR (XLV) | 0.0 | $57k | 843.00 | 67.62 | |
| United Parcel Service (UPS) | 0.0 | $56k | 531.00 | 105.46 | |
| 3M Company (MMM) | 0.0 | $69k | 411.00 | 167.88 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $48k | 500.00 | 96.00 | |
| ABM Industries (ABM) | 0.0 | $47k | 1.5k | 32.30 | |
| Unum (UNM) | 0.0 | $68k | 2.2k | 30.91 | |
| Barnes (B) | 0.0 | $44k | 1.3k | 35.03 | |
| Tetra Tech (TTEK) | 0.0 | $57k | 1.9k | 29.64 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $50k | 2.9k | 16.98 | |
| Halliburton Company (HAL) | 0.0 | $70k | 2.0k | 35.90 | |
| Hess (HES) | 0.0 | $58k | 1.1k | 52.35 | |
| Ford Motor Company (F) | 0.0 | $45k | 3.3k | 13.46 | |
| Gilead Sciences (GILD) | 0.0 | $51k | 554.00 | 92.06 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $51k | 900.00 | 56.67 | |
| ConAgra Foods (CAG) | 0.0 | $46k | 1.0k | 44.75 | |
| Mueller Industries (MLI) | 0.0 | $60k | 2.0k | 29.33 | |
| Drew Industries | 0.0 | $65k | 1.0k | 64.36 | |
| Meredith Corporation | 0.0 | $58k | 1.2k | 47.74 | |
| Brinker International (EAT) | 0.0 | $64k | 1.4k | 45.78 | |
| Enterprise Products Partners (EPD) | 0.0 | $61k | 2.5k | 24.67 | |
| Black Hills Corporation (BKH) | 0.0 | $63k | 1.0k | 60.52 | |
| J&J Snack Foods (JJSF) | 0.0 | $70k | 651.00 | 107.53 | |
| MGE Energy (MGEE) | 0.0 | $52k | 1.0k | 52.00 | |
| Aqua America | 0.0 | $48k | 1.5k | 31.54 | |
| National Fuel Gas (NFG) | 0.0 | $51k | 1.0k | 50.15 | |
| Weis Markets (WMK) | 0.0 | $58k | 1.3k | 45.14 | |
| Gabelli Equity Trust (GAB) | 0.0 | $64k | 12k | 5.47 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $66k | 4.9k | 13.60 | |
| Medtronic (MDT) | 0.0 | $51k | 673.00 | 75.78 | |
| Eversource Energy (ES) | 0.0 | $46k | 787.00 | 58.45 | |
| Welltower Inc Com reit (WELL) | 0.0 | $69k | 1.0k | 69.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $39k | 1.1k | 34.67 | |
| BlackRock (BLK) | 0.0 | $34k | 99.00 | 343.43 | |
| U.S. Bancorp (USB) | 0.0 | $23k | 575.00 | 40.00 | |
| American Express Company (AXP) | 0.0 | $40k | 644.00 | 62.11 | |
| PNC Financial Services (PNC) | 0.0 | $38k | 454.00 | 83.70 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $18k | 509.00 | 35.36 | |
| Eli Lilly & Co. (LLY) | 0.0 | $16k | 222.00 | 72.07 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $20k | 374.00 | 53.48 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $33k | 915.00 | 36.07 | |
| CBS Corporation | 0.0 | $30k | 542.00 | 55.35 | |
| Dominion Resources (D) | 0.0 | $15k | 200.00 | 75.00 | |
| Heartland Express (HTLD) | 0.0 | $42k | 2.2k | 18.69 | |
| Spectra Energy | 0.0 | $22k | 728.00 | 30.22 | |
| Travelers Companies (TRV) | 0.0 | $35k | 301.00 | 116.28 | |
| Wells Fargo & Company (WFC) | 0.0 | $33k | 687.00 | 48.03 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $40k | 637.00 | 62.79 | |
| ACI Worldwide (ACIW) | 0.0 | $33k | 1.6k | 20.89 | |
| E.I. du Pont de Nemours & Company | 0.0 | $42k | 662.00 | 63.44 | |
| Universal Corporation (UVV) | 0.0 | $23k | 410.00 | 56.10 | |
| Foot Locker (FL) | 0.0 | $39k | 600.00 | 65.00 | |
| MDU Resources (MDU) | 0.0 | $22k | 1.1k | 19.56 | |
| AstraZeneca (AZN) | 0.0 | $18k | 642.00 | 28.04 | |
| Haemonetics Corporation (HAE) | 0.0 | $41k | 1.2k | 34.89 | |
| CenturyLink | 0.0 | $24k | 752.00 | 31.91 | |
| Forward Air Corporation (FWRD) | 0.0 | $17k | 385.00 | 44.16 | |
| Lancaster Colony (LANC) | 0.0 | $24k | 216.00 | 111.11 | |
| American Electric Power Company (AEP) | 0.0 | $33k | 500.00 | 66.00 | |
| PG&E Corporation (PCG) | 0.0 | $18k | 300.00 | 60.00 | |
| EMC Corporation | 0.0 | $27k | 1.0k | 27.00 | |
| Accenture (ACN) | 0.0 | $23k | 198.00 | 116.16 | |
| Hershey Company (HSY) | 0.0 | $21k | 232.00 | 90.52 | |
| J.M. Smucker Company (SJM) | 0.0 | $20k | 156.00 | 128.21 | |
| Enbridge Energy Management | 0.0 | $35k | 2.0k | 17.72 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $18k | 4.0k | 4.50 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $36k | 450.00 | 80.00 | |
| Netflix (NFLX) | 0.0 | $23k | 224.00 | 102.68 | |
| National Presto Industries (NPK) | 0.0 | $22k | 265.00 | 83.02 | |
| Industrial SPDR (XLI) | 0.0 | $21k | 385.00 | 54.55 | |
| StoneMor Partners | 0.0 | $20k | 800.00 | 25.00 | |
| Neenah Paper | 0.0 | $41k | 638.00 | 64.26 | |
| AllianceBernstein Holding (AB) | 0.0 | $28k | 1.2k | 23.33 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $37k | 270.00 | 137.04 | |
| Manhattan Associates (MANH) | 0.0 | $29k | 510.00 | 56.86 | |
| Medical Properties Trust (MPW) | 0.0 | $18k | 1.4k | 12.86 | |
| Oneok Partners | 0.0 | $41k | 1.3k | 31.06 | |
| UGI Corporation (UGI) | 0.0 | $36k | 900.00 | 40.00 | |
| British American Tobac (BTI) | 0.0 | $41k | 346.00 | 118.50 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $29k | 457.00 | 63.46 | |
| Energy Transfer Partners | 0.0 | $35k | 1.1k | 32.74 | |
| Allete (ALE) | 0.0 | $26k | 466.00 | 55.79 | |
| Badger Meter (BMI) | 0.0 | $22k | 335.00 | 65.67 | |
| H.B. Fuller Company (FUL) | 0.0 | $25k | 585.00 | 42.74 | |
| Rockwell Automation (ROK) | 0.0 | $17k | 150.00 | 113.33 | |
| St. Jude Medical | 0.0 | $31k | 556.00 | 55.76 | |
| Tor Dom Bk Cad (TD) | 0.0 | $18k | 407.00 | 44.23 | |
| Technology SPDR (XLK) | 0.0 | $25k | 555.00 | 45.05 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $37k | 257.00 | 143.97 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $18k | 700.00 | 25.71 | |
| Tesla Motors (TSLA) | 0.0 | $17k | 75.00 | 226.67 | |
| AllianceBernstein Income Fund | 0.0 | $16k | 2.0k | 8.00 | |
| Eaton Vance Short Duration Diversified I (EVG) | 0.0 | $40k | 3.0k | 13.33 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $20k | 246.00 | 81.30 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $30k | 3.0k | 10.00 | |
| PowerShares Fin. Preferred Port. | 0.0 | $20k | 1.1k | 18.60 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $42k | 660.00 | 63.64 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $19k | 565.00 | 33.63 | |
| Barclays Bank | 0.0 | $42k | 1.6k | 26.25 | |
| PIMCO Corporate Income Fund (PCN) | 0.0 | $22k | 1.6k | 13.84 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.0 | $22k | 385.00 | 57.14 | |
| Huntington Ingalls Inds (HII) | 0.0 | $36k | 266.00 | 135.34 | |
| Kinder Morgan (KMI) | 0.0 | $24k | 1.3k | 18.18 | |
| Citigroup (C) | 0.0 | $18k | 435.00 | 41.38 | |
| Claymore Guggenheim Strategic (GOF) | 0.0 | $41k | 2.4k | 17.01 | |
| Fortune Brands (FBIN) | 0.0 | $34k | 600.00 | 56.67 | |
| American Tower Reit (AMT) | 0.0 | $15k | 148.00 | 101.35 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $41k | 1.6k | 25.36 | |
| Blackrock Util & Infrastrctu (BUI) | 0.0 | $19k | 1.0k | 19.00 | |
| Express Scripts Holding | 0.0 | $27k | 400.00 | 67.50 | |
| Facebook Inc cl a (META) | 0.0 | $38k | 332.00 | 114.46 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.0 | $34k | 1.5k | 23.21 | |
| Eaton (ETN) | 0.0 | $32k | 516.00 | 62.02 | |
| 0.0 | $20k | 1.2k | 16.67 | ||
| Equity Commonwealth (EQC) | 0.0 | $18k | 625.00 | 28.80 | |
| Nuveen Global High (JGH) | 0.0 | $25k | 1.8k | 13.89 | |
| Kearny Finl Corp Md (KRNY) | 0.0 | $17k | 1.4k | 12.32 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $28k | 1.6k | 17.74 | |
| Chubb (CB) | 0.0 | $29k | 240.00 | 120.83 | |
| Compass Minerals International (CMP) | 0.0 | $11k | 160.00 | 68.75 | |
| Time Warner Cable | 0.0 | $9.0k | 43.00 | 209.30 | |
| Time Warner | 0.0 | $3.0k | 39.00 | 76.92 | |
| MasterCard Incorporated (MA) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $12k | 10.00 | 1200.00 | |
| Bank of America Corporation (BAC) | 0.0 | $7.0k | 505.00 | 13.86 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $9.0k | 235.00 | 38.30 | |
| Moody's Corporation (MCO) | 0.0 | $8.0k | 84.00 | 95.24 | |
| Devon Energy Corporation (DVN) | 0.0 | $5.0k | 200.00 | 25.00 | |
| AGL Resources | 0.0 | $10k | 155.00 | 64.52 | |
| Carnival Corporation (CCL) | 0.0 | $11k | 200.00 | 55.00 | |
| Kohl's Corporation (KSS) | 0.0 | $9.0k | 200.00 | 45.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $6.0k | 161.00 | 37.27 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $13k | 127.00 | 102.36 | |
| Teradata Corporation (TDC) | 0.0 | $9.0k | 348.00 | 25.86 | |
| CACI International (CACI) | 0.0 | $11k | 105.00 | 104.76 | |
| Whirlpool Corporation (WHR) | 0.0 | $6.0k | 33.00 | 181.82 | |
| Mentor Graphics Corporation | 0.0 | $6.0k | 290.00 | 20.69 | |
| ConocoPhillips (COP) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Honda Motor (HMC) | 0.0 | $8.0k | 300.00 | 26.67 | |
| NCR Corporation (VYX) | 0.0 | $1.0k | 46.00 | 21.74 | |
| Unilever | 0.0 | $12k | 270.00 | 44.44 | |
| iShares S&P 500 Index (IVV) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Qualcomm (QCOM) | 0.0 | $7.0k | 140.00 | 50.00 | |
| Danaher Corporation (DHR) | 0.0 | $8.0k | 88.00 | 90.91 | |
| Buckeye Partners | 0.0 | $14k | 200.00 | 70.00 | |
| Valley National Ban (VLY) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Fifth Third Ban (FITB) | 0.0 | $4.0k | 231.00 | 17.32 | |
| Prudential Financial (PRU) | 0.0 | $11k | 149.00 | 73.83 | |
| Astoria Financial Corporation | 0.0 | $9.0k | 550.00 | 16.36 | |
| Toyota Motor Corporation (TM) | 0.0 | $14k | 133.00 | 105.26 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $12k | 200.00 | 60.00 | |
| Micron Technology (MU) | 0.0 | $1.0k | 100.00 | 10.00 | |
| ON Semiconductor (ON) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Mead Johnson Nutrition | 0.0 | $0 | 3.00 | 0.00 | |
| Entergy Corporation (ETR) | 0.0 | $12k | 150.00 | 80.00 | |
| Ship Finance Intl | 0.0 | $7.0k | 530.00 | 13.21 | |
| Transcanada Corp | 0.0 | $12k | 318.00 | 37.74 | |
| Cliffs Natural Resources | 0.0 | $0 | 100.00 | 0.00 | |
| AmeriGas Partners | 0.0 | $13k | 300.00 | 43.33 | |
| Middleby Corporation (MIDD) | 0.0 | $9.0k | 80.00 | 112.50 | |
| SCANA Corporation | 0.0 | $5.0k | 76.00 | 65.79 | |
| Superior Industries International (SUP) | 0.0 | $14k | 620.00 | 22.58 | |
| Celgene Corporation | 0.0 | $0 | 2.00 | 0.00 | |
| F.N.B. Corporation (FNB) | 0.0 | $9.0k | 692.00 | 13.01 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $8.0k | 101.00 | 79.21 | |
| American States Water Company (AWR) | 0.0 | $6.0k | 145.00 | 41.38 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $3.0k | 37.00 | 81.08 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $6.0k | 57.00 | 105.26 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $11k | 341.00 | 32.26 | |
| WGL Holdings | 0.0 | $6.0k | 85.00 | 70.59 | |
| Warren Resources | 0.0 | $1.0k | 5.0k | 0.20 | |
| Meridian Bioscience | 0.0 | $10k | 470.00 | 21.28 | |
| Bon-Ton Stores (BONTQ) | 0.0 | $1.0k | 513.00 | 1.95 | |
| First American Financial (FAF) | 0.0 | $0 | 1.00 | 0.00 | |
| Intrepid Potash | 0.0 | $0 | 200.00 | 0.00 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $12k | 330.00 | 36.36 | |
| B&G Foods (BGS) | 0.0 | $12k | 343.00 | 34.99 | |
| Virtus Investment Partners (VRTS) | 0.0 | $0 | 5.00 | 0.00 | |
| American International (AIG) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Peregrine Pharmaceuticals | 0.0 | $0 | 1.1k | 0.00 | |
| BlackRock Income Trust | 0.0 | $13k | 2.0k | 6.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $6.0k | 1.2k | 4.87 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Vanguard European ETF (VGK) | 0.0 | $11k | 217.00 | 50.69 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $9.0k | 918.00 | 9.80 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $14k | 130.00 | 107.69 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $13k | 450.00 | 28.89 | |
| BlackRock Debt Strategies Fund | 0.0 | $10k | 3.0k | 3.36 | |
| Barclays Bank | 0.0 | $10k | 400.00 | 25.00 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $13k | 1.0k | 13.00 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.0 | $10k | 200.00 | 50.00 | |
| BlackRock Core Bond Trust (BHK) | 0.0 | $13k | 940.00 | 13.83 | |
| Fort Dearborn Income Securities | 0.0 | $14k | 1.0k | 14.00 | |
| Aberdeen Chile Fund (AEF) | 0.0 | $0 | 80.00 | 0.00 | |
| Marine Petroleum Trust (MARPS) | 0.0 | $4.0k | 693.00 | 5.77 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $8.0k | 163.00 | 49.08 | |
| American Intl Group | 0.0 | $12k | 623.00 | 19.26 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $4.0k | 59.00 | 67.80 | |
| Hca Holdings (HCA) | 0.0 | $6.0k | 79.00 | 75.95 | |
| Solar Senior Capital | 0.0 | $7.0k | 500.00 | 14.00 | |
| Mosaic (MOS) | 0.0 | $11k | 410.00 | 26.83 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $8.0k | 204.00 | 39.22 | |
| Global X Etf equity | 0.0 | $10k | 500.00 | 20.00 | |
| Phoenix Cos | 0.0 | $0 | 5.00 | 0.00 | |
| Quintiles Transnatio Hldgs I | 0.0 | $8.0k | 120.00 | 66.67 | |
| Mallinckrodt Pub | 0.0 | $0 | 6.00 | 0.00 | |
| Voya Financial (VOYA) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Cdk Global Inc equities | 0.0 | $3.0k | 66.00 | 45.45 | |
| Halyard Health | 0.0 | $4.0k | 130.00 | 30.77 | |
| Tyco International | 0.0 | $2.0k | 59.00 | 33.90 | |
| Iron Mountain (IRM) | 0.0 | $9.0k | 267.00 | 33.71 | |
| Equinix (EQIX) | 0.0 | $0 | 1.00 | 0.00 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Talen Energy | 0.0 | $0 | 26.00 | 0.00 | |
| Bwx Technologies (BWXT) | 0.0 | $14k | 403.00 | 34.74 | |
| Babcock & Wilcox Enterprises | 0.0 | $4.0k | 200.00 | 20.00 | |
| Pjt Partners (PJT) | 0.0 | $5.0k | 215.00 | 23.26 | |
| Hp (HPQ) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $10k | 563.00 | 17.76 | |
| Crestwood Equity Partners master ltd part | 0.0 | $8.0k | 713.00 | 11.22 |
