Camarda Financial Advisors as of Dec. 31, 2014
Portfolio Holdings for Camarda Financial Advisors
Camarda Financial Advisors holds 273 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 |
|---|---|---|---|---|---|
| Ega Emerging Global Shs Tr emrg gl dj | 5.0 | $7.8M | 309k | 25.34 | |
| Jp Morgan Alerian Mlp Index | 4.4 | $6.9M | 151k | 45.95 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 4.2 | $6.6M | 167k | 39.44 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 3.9 | $6.1M | 140k | 44.00 | |
| iShares S&P 500 Value Index (IVE) | 3.5 | $5.5M | 59k | 93.76 | |
| PowerShares QQQ Trust, Series 1 | 3.2 | $5.0M | 48k | 103.26 | |
| Vanguard Europe Pacific ETF (VEA) | 3.0 | $4.8M | 127k | 37.88 | |
| Vanguard REIT ETF (VNQ) | 3.0 | $4.6M | 57k | 81.00 | |
| iShares Russell 2000 Growth Index (IWO) | 2.4 | $3.8M | 27k | 142.36 | |
| Proshares Tr rafi lg sht | 2.4 | $3.7M | 88k | 42.15 | |
| WisdomTree Equity Income Fund (DHS) | 2.2 | $3.5M | 57k | 61.57 | |
| Ishares Tr fltg rate nt (FLOT) | 2.2 | $3.4M | 68k | 50.54 | |
| Ishares Inc msci frntr 100 (FM) | 2.1 | $3.3M | 106k | 30.80 | |
| Amgen (AMGN) | 2.0 | $3.2M | 20k | 159.28 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 2.0 | $3.1M | 25k | 127.84 | |
| Aetna | 1.9 | $3.0M | 34k | 88.82 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.8 | $2.9M | 62k | 46.71 | |
| Apple (AAPL) | 1.7 | $2.7M | 24k | 110.40 | |
| SPDR Barclays Capital 1-3 Month T- | 1.6 | $2.6M | 57k | 45.75 | |
| Advance Auto Parts (AAP) | 1.6 | $2.6M | 16k | 159.25 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.6 | $2.5M | 22k | 112.02 | |
| iShares Morningstar Small Value (ISCV) | 1.6 | $2.5M | 19k | 128.97 | |
| Express Scripts Holding | 1.5 | $2.4M | 29k | 84.68 | |
| Snap-on Incorporated (SNA) | 1.4 | $2.2M | 16k | 136.74 | |
| Teva Pharmaceutical Industries (TEVA) | 1.4 | $2.2M | 37k | 57.51 | |
| Xerox Corporation | 1.4 | $2.1M | 155k | 13.86 | |
| iShares Dow Jones Select Dividend (DVY) | 1.3 | $2.1M | 26k | 79.40 | |
| St. Jude Medical | 1.3 | $2.0M | 31k | 65.03 | |
| Accenture (ACN) | 1.3 | $2.0M | 22k | 89.33 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 1.3 | $2.0M | 16k | 121.77 | |
| Western Union Company (WU) | 1.2 | $1.9M | 105k | 17.91 | |
| Capital One Financial (COF) | 1.2 | $1.9M | 23k | 82.54 | |
| Baxter International (BAX) | 1.1 | $1.8M | 25k | 73.30 | |
| Rogers Communications -cl B (RCI) | 1.1 | $1.8M | 45k | 38.86 | |
| BlackRock (BLK) | 1.1 | $1.7M | 4.7k | 357.63 | |
| Qualcomm (QCOM) | 1.0 | $1.6M | 21k | 74.33 | |
| General Electric Company | 1.0 | $1.6M | 62k | 25.28 | |
| Hess (HES) | 1.0 | $1.6M | 21k | 73.83 | |
| Merck & Co (MRK) | 0.9 | $1.5M | 26k | 56.77 | |
| Chesapeake Energy Corporation | 0.9 | $1.4M | 73k | 19.57 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.3M | 21k | 59.03 | |
| Apache Corporation | 0.8 | $1.3M | 20k | 62.69 | |
| Ross Stores (ROST) | 0.7 | $1.1M | 11k | 94.29 | |
| Pfizer (PFE) | 0.6 | $976k | 31k | 31.16 | |
| SYNNEX Corporation (SNX) | 0.6 | $964k | 12k | 78.15 | |
| Jazz Pharmaceuticals (JAZZ) | 0.6 | $925k | 5.6k | 163.77 | |
| Actavis | 0.6 | $926k | 3.6k | 257.44 | |
| McKesson Corporation (MCK) | 0.6 | $906k | 4.4k | 207.61 | |
| USANA Health Sciences (USNA) | 0.6 | $918k | 9.0k | 102.56 | |
| CACI International (CACI) | 0.6 | $885k | 10k | 86.13 | |
| Deluxe Corporation (DLX) | 0.6 | $885k | 14k | 62.27 | |
| Foot Locker (FL) | 0.6 | $872k | 16k | 56.17 | |
| MTS Systems Corporation | 0.6 | $860k | 12k | 75.06 | |
| Taro Pharmaceutical Industries (TARO) | 0.5 | $819k | 5.5k | 148.15 | |
| NACCO Industries (NC) | 0.5 | $826k | 14k | 59.33 | |
| Alamo (ALG) | 0.5 | $809k | 17k | 48.43 | |
| Ca | 0.5 | $793k | 26k | 30.44 | |
| Global Cash Access Holdings | 0.5 | $744k | 104k | 7.15 | |
| Thor Industries (THO) | 0.4 | $685k | 12k | 55.83 | |
| Iconix Brand | 0.4 | $680k | 20k | 33.81 | |
| Patrick Industries (PATK) | 0.4 | $670k | 15k | 43.99 | |
| iShares Russell Microcap Index (IWC) | 0.4 | $651k | 8.5k | 77.00 | |
| Gulfport Energy Corporation | 0.4 | $622k | 15k | 41.71 | |
| At&t (T) | 0.3 | $548k | 16k | 33.61 | |
| Home Depot (HD) | 0.3 | $426k | 4.1k | 105.08 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $428k | 2.2k | 192.79 | |
| Altria (MO) | 0.2 | $385k | 7.8k | 49.30 | |
| Kinder Morgan (KMI) | 0.2 | $374k | 8.8k | 42.33 | |
| Sun Communities (SUI) | 0.2 | $340k | 5.6k | 60.53 | |
| Eli Lilly & Co. (LLY) | 0.2 | $326k | 4.7k | 69.07 | |
| Intel Corporation (INTC) | 0.2 | $337k | 9.3k | 36.32 | |
| Energy Transfer Equity (ET) | 0.2 | $328k | 5.7k | 57.33 | |
| Alliance Resource Partners (ARLP) | 0.2 | $327k | 7.6k | 43.05 | |
| HCP | 0.2 | $338k | 7.7k | 44.09 | |
| Reynolds American | 0.2 | $322k | 5.0k | 64.19 | |
| AmeriGas Partners | 0.2 | $316k | 6.6k | 47.88 | |
| Omega Healthcare Investors (OHI) | 0.2 | $318k | 8.2k | 39.01 | |
| Universal Health Realty Income Trust (UHT) | 0.2 | $317k | 6.6k | 48.10 | |
| Bce (BCE) | 0.2 | $306k | 6.7k | 45.87 | |
| Enterprise Products Partners (EPD) | 0.2 | $296k | 8.2k | 36.09 | |
| Suburban Propane Partners (SPH) | 0.2 | $292k | 6.8k | 43.25 | |
| ConocoPhillips (COP) | 0.2 | $289k | 4.2k | 69.14 | |
| Royal Dutch Shell | 0.2 | $276k | 4.0k | 69.63 | |
| Zimmer Holdings (ZBH) | 0.2 | $287k | 2.5k | 113.57 | |
| Senior Housing Properties Trust | 0.2 | $290k | 13k | 22.10 | |
| Grupo Televisa (TV) | 0.1 | $204k | 6.0k | 34.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $179k | 1.7k | 104.68 | |
| Medtronic | 0.1 | $158k | 2.2k | 72.25 | |
| International Business Machines (IBM) | 0.1 | $139k | 864.00 | 160.88 | |
| Western Asset High Incm Fd I (HIX) | 0.1 | $129k | 16k | 8.32 | |
| Oracle Corporation (ORCL) | 0.1 | $109k | 2.4k | 44.97 | |
| Rbc Cad (RY) | 0.1 | $109k | 1.6k | 69.34 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $113k | 14k | 8.25 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $111k | 1.4k | 82.22 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $117k | 928.00 | 126.08 | |
| Cornerstone Progressive Rtn | 0.1 | $104k | 6.9k | 15.17 | |
| Coca-Cola Company (KO) | 0.1 | $90k | 2.1k | 42.31 | |
| Chevron Corporation (CVX) | 0.1 | $99k | 885.00 | 111.86 | |
| GlaxoSmithKline | 0.1 | $95k | 2.2k | 42.60 | |
| PPL Corporation (PPL) | 0.1 | $102k | 2.8k | 36.35 | |
| Constellation Brands (STZ) | 0.1 | $98k | 1.0k | 98.00 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $99k | 1.1k | 90.58 | |
| Windstream Hldgs | 0.1 | $99k | 12k | 8.25 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $78k | 1.2k | 62.75 | |
| Exelon Corporation (EXC) | 0.1 | $82k | 2.2k | 37.12 | |
| PowerShares DB US Dollar Index Bullish | 0.1 | $84k | 3.5k | 24.10 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $80k | 763.00 | 104.85 | |
| Epam Systems (EPAM) | 0.1 | $75k | 1.6k | 47.65 | |
| Ambarella (AMBA) | 0.1 | $80k | 1.6k | 50.41 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $62k | 666.00 | 93.09 | |
| CarMax (KMX) | 0.0 | $70k | 1.0k | 66.86 | |
| Verizon Communications (VZ) | 0.0 | $56k | 1.2k | 46.74 | |
| Hewlett-Packard Company | 0.0 | $63k | 1.6k | 39.85 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $56k | 700.00 | 80.00 | |
| American Electric Power Company (AEP) | 0.0 | $65k | 1.1k | 60.86 | |
| Under Armour (UAA) | 0.0 | $62k | 906.00 | 68.43 | |
| Williams Partners | 0.0 | $61k | 1.4k | 44.49 | |
| Texas Pacific Land Trust | 0.0 | $59k | 500.00 | 118.00 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $56k | 341.00 | 164.22 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $56k | 532.00 | 105.26 | |
| PowerShares Dynamic Food & Beverage | 0.0 | $57k | 1.9k | 30.32 | |
| Alps Etf sectr div dogs (SDOG) | 0.0 | $68k | 1.8k | 38.12 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $48k | 1.1k | 41.78 | |
| Microsoft Corporation (MSFT) | 0.0 | $50k | 1.1k | 46.30 | |
| Goldman Sachs (GS) | 0.0 | $48k | 250.00 | 192.00 | |
| Cisco Systems (CSCO) | 0.0 | $41k | 1.5k | 27.89 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $41k | 359.00 | 114.21 | |
| V.F. Corporation (VFC) | 0.0 | $47k | 627.00 | 74.96 | |
| Air Products & Chemicals (APD) | 0.0 | $40k | 281.00 | 142.35 | |
| Allergan | 0.0 | $53k | 249.00 | 212.85 | |
| Southern Company (SO) | 0.0 | $52k | 1.1k | 48.73 | |
| Yahoo! | 0.0 | $51k | 1.0k | 51.00 | |
| PolyOne Corporation | 0.0 | $43k | 1.1k | 37.72 | |
| Natus Medical | 0.0 | $53k | 1.5k | 36.33 | |
| O'reilly Automotive (ORLY) | 0.0 | $53k | 276.00 | 192.03 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.0 | $44k | 1.9k | 23.78 | |
| Ralph Lauren Corp (RL) | 0.0 | $46k | 251.00 | 183.27 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $48k | 1.2k | 40.27 | |
| Alibaba Group Holding (BABA) | 0.0 | $49k | 475.00 | 103.16 | |
| Hasbro (HAS) | 0.0 | $28k | 511.00 | 54.79 | |
| CMS Energy Corporation (CMS) | 0.0 | $35k | 1.0k | 34.69 | |
| Bank of America Corporation (BAC) | 0.0 | $31k | 1.7k | 17.99 | |
| McDonald's Corporation (MCD) | 0.0 | $26k | 276.00 | 94.20 | |
| Walt Disney Company (DIS) | 0.0 | $24k | 254.00 | 94.49 | |
| Dominion Resources (D) | 0.0 | $32k | 411.00 | 77.86 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $24k | 167.00 | 143.71 | |
| Polaris Industries (PII) | 0.0 | $30k | 197.00 | 152.28 | |
| Spectra Energy | 0.0 | $25k | 700.00 | 35.71 | |
| Avista Corporation (AVA) | 0.0 | $30k | 851.00 | 35.25 | |
| E.I. du Pont de Nemours & Company | 0.0 | $30k | 405.00 | 74.07 | |
| Domtar Corp | 0.0 | $28k | 704.00 | 39.77 | |
| Pepsi (PEP) | 0.0 | $30k | 315.00 | 95.24 | |
| Philip Morris International (PM) | 0.0 | $33k | 406.00 | 81.28 | |
| Dillard's (DDS) | 0.0 | $31k | 247.00 | 125.51 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $33k | 1.0k | 33.00 | |
| Westar Energy | 0.0 | $27k | 647.00 | 41.73 | |
| Xcel Energy (XEL) | 0.0 | $25k | 692.00 | 36.13 | |
| Delta Air Lines (DAL) | 0.0 | $34k | 689.00 | 49.35 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $39k | 127.00 | 307.09 | |
| Lorillard | 0.0 | $30k | 474.00 | 63.29 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $30k | 2.1k | 14.31 | |
| Genesis Energy (GEL) | 0.0 | $35k | 815.00 | 42.94 | |
| Plains All American Pipeline (PAA) | 0.0 | $34k | 670.00 | 50.75 | |
| Raymond James Financial (RJF) | 0.0 | $26k | 456.00 | 57.02 | |
| Alexion Pharmaceuticals | 0.0 | $30k | 161.00 | 186.34 | |
| Celgene Corporation | 0.0 | $26k | 234.00 | 111.11 | |
| Monolithic Power Systems (MPWR) | 0.0 | $31k | 622.00 | 49.84 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $38k | 1.7k | 22.22 | |
| Brocade Communications Systems | 0.0 | $31k | 2.6k | 11.81 | |
| Avago Technologies | 0.0 | $32k | 319.00 | 100.31 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $29k | 735.00 | 39.46 | |
| Motorola Solutions (MSI) | 0.0 | $30k | 448.00 | 66.96 | |
| First Trust Dow Jones Sel.MicroCap (FDM) | 0.0 | $33k | 1.0k | 33.00 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $39k | 272.00 | 143.38 | |
| Cheniere Energy Partners (CQP) | 0.0 | $35k | 1.1k | 32.41 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $26k | 632.00 | 41.14 | |
| Expedia (EXPE) | 0.0 | $29k | 334.00 | 86.83 | |
| Facebook Inc cl a (META) | 0.0 | $24k | 305.00 | 78.69 | |
| Duke Energy (DUK) | 0.0 | $39k | 466.00 | 83.69 | |
| Fiesta Restaurant | 0.0 | $34k | 557.00 | 61.04 | |
| Palo Alto Networks (PANW) | 0.0 | $26k | 213.00 | 122.07 | |
| Dominion Mid Stream | 0.0 | $37k | 951.00 | 38.91 | |
| Time Warner | 0.0 | $17k | 200.00 | 85.00 | |
| Starwood Property Trust (STWD) | 0.0 | $19k | 813.00 | 23.37 | |
| Cameco Corporation (CCJ) | 0.0 | $16k | 1.0k | 16.00 | |
| Diebold Incorporated | 0.0 | $10k | 296.00 | 33.78 | |
| Wells Fargo & Company (WFC) | 0.0 | $23k | 420.00 | 54.76 | |
| Hanesbrands (HBI) | 0.0 | $11k | 100.00 | 110.00 | |
| Allstate Corporation (ALL) | 0.0 | $13k | 182.00 | 71.43 | |
| Anadarko Petroleum Corporation | 0.0 | $17k | 200.00 | 85.00 | |
| Cemex SAB de CV (CX) | 0.0 | $11k | 1.1k | 10.39 | |
| Ford Motor Company (F) | 0.0 | $13k | 835.00 | 15.57 | |
| Illinois Tool Works (ITW) | 0.0 | $23k | 242.00 | 95.04 | |
| Lowe's Companies (LOW) | 0.0 | $15k | 219.00 | 68.49 | |
| MarkWest Energy Partners | 0.0 | $22k | 321.00 | 68.54 | |
| Old Republic International Corporation (ORI) | 0.0 | $23k | 1.6k | 14.60 | |
| Applied Materials (AMAT) | 0.0 | $10k | 400.00 | 25.00 | |
| Calpine Corporation | 0.0 | $22k | 1.0k | 22.00 | |
| Tenne | 0.0 | $23k | 403.00 | 57.07 | |
| NutriSystem | 0.0 | $22k | 1.1k | 19.78 | |
| Macquarie Infrastructure Company | 0.0 | $23k | 318.00 | 72.33 | |
| Targa Resources Partners | 0.0 | $17k | 357.00 | 47.62 | |
| SCANA Corporation | 0.0 | $21k | 351.00 | 59.83 | |
| SPX Corporation | 0.0 | $14k | 166.00 | 84.34 | |
| Colony Financial | 0.0 | $20k | 835.00 | 23.95 | |
| Macerich Company (MAC) | 0.0 | $18k | 214.00 | 84.11 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $9.0k | 84.00 | 107.14 | |
| Market Vector Russia ETF Trust | 0.0 | $21k | 1.5k | 14.44 | |
| AllianceBernstein Income Fund | 0.0 | $22k | 3.0k | 7.39 | |
| Triangle Capital Corporation | 0.0 | $19k | 919.00 | 20.67 | |
| PowerShares S&P 500 BuyWrite Portfol ETF | 0.0 | $21k | 1.0k | 21.00 | |
| Nuveen Investment Quality Munl Fund | 0.0 | $21k | 1.4k | 15.16 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $23k | 455.00 | 50.55 | |
| SPDR S&P Russia ETF | 0.0 | $21k | 1.5k | 14.06 | |
| Ishares Tr msci russ indx | 0.0 | $22k | 1.9k | 11.64 | |
| Phillips 66 (PSX) | 0.0 | $18k | 245.00 | 73.47 | |
| Western Asset Mortgage cmn | 0.0 | $17k | 1.2k | 14.46 | |
| Market Vectors Etf Tr russia smallcp | 0.0 | $22k | 1.1k | 19.45 | |
| Perrigo Company (PRGO) | 0.0 | $9.0k | 54.00 | 166.67 | |
| Cornerstone Strategic Value (CLM) | 0.0 | $12k | 624.00 | 19.23 | |
| iStar Financial | 0.0 | $3.0k | 250.00 | 12.00 | |
| Ace Limited Cmn | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Ameriprise Financial (AMP) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Monsanto Company | 0.0 | $999.990000 | 9.00 | 111.11 | |
| 3M Company (MMM) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Harley-Davidson (HOG) | 0.0 | $2.0k | 33.00 | 60.61 | |
| International Paper Company (IP) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Regions Financial Corporation (RF) | 0.0 | $5.0k | 468.00 | 10.68 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Yum! Brands (YUM) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Honeywell International (HON) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Target Corporation (TGT) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Linn Energy | 0.0 | $5.0k | 500.00 | 10.00 | |
| New York Community Ban | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Sears Holdings Corporation | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Activision Blizzard | 0.0 | $1.0k | 50.00 | 20.00 | |
| Estee Lauder Companies (EL) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Celanese Corporation (CE) | 0.0 | $3.0k | 50.00 | 60.00 | |
| iShares MSCI Japan Index | 0.0 | $3.0k | 270.00 | 11.11 | |
| Euronet Worldwide (EEFT) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Trinity Industries (TRN) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Bob Evans Farms | 0.0 | $7.0k | 131.00 | 53.44 | |
| Extra Space Storage (EXR) | 0.0 | $6.0k | 100.00 | 60.00 | |
| DTS | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Alcatel-Lucent | 0.0 | $0 | 39.00 | 0.00 | |
| RTI Biologics | 0.0 | $5.0k | 1.0k | 5.00 | |
| iShares Gold Trust | 0.0 | $4.0k | 348.00 | 11.49 | |
| BioDelivery Sciences International | 0.0 | $1.0k | 50.00 | 20.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $1.0k | 11.00 | 90.91 | |
| American Capital Agency | 0.0 | $2.0k | 100.00 | 20.00 | |
| Alpine Global Premier Properties Fund | 0.0 | $5.0k | 676.00 | 7.40 | |
| iShares Silver Trust (SLV) | 0.0 | $5.0k | 306.00 | 16.34 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $4.0k | 35.00 | 114.29 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $0 | 11.00 | 0.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Vanguard European ETF (VGK) | 0.0 | $4.0k | 68.00 | 58.82 | |
| Blueknight Energy Partners | 0.0 | $999.810000 | 207.00 | 4.83 | |
| Covidien | 0.0 | $2.0k | 15.00 | 133.33 | |
| Invensense | 0.0 | $1.0k | 60.00 | 16.67 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $4.0k | 86.00 | 46.51 | |
| Prothena (PRTA) | 0.0 | $0 | 17.00 | 0.00 | |
| Sears Canada (SRSCQ) | 0.0 | $0 | 16.00 | 0.00 | |
| Sears Hometown and Outlet Stores | 0.0 | $0 | 8.00 | 0.00 | |
| Google Inc Class C | 0.0 | $4.0k | 8.00 | 500.00 | |
| Lands' End (LE) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Time | 0.0 | $1.0k | 25.00 | 40.00 | |
| Gopro (GPRO) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Veritiv Corp - When Issued | 0.0 | $0 | 1.00 | 0.00 | |
| California Resources | 0.0 | $2.0k | 280.00 | 7.14 |
