Camarda Wealth Advisory Group, L as of June 30, 2013
Portfolio Holdings for Camarda Wealth Advisory Group, L
Camarda Wealth Advisory Group, L holds 270 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jp Morgan Alerian Mlp Index (AMJ) | 6.3 | $6.9M | 149k | 46.64 | |
| Global X Fds glb x asean 40 (ASEA) | 5.9 | $6.4M | 381k | 16.90 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 5.7 | $6.2M | 159k | 39.28 | |
| Jefferies CRB Global Commodity ETF | 5.0 | $5.4M | 136k | 39.91 | |
| Vanguard REIT ETF (VNQ) | 3.3 | $3.6M | 53k | 68.72 | |
| Proshares Tr rafi lg sht | 3.1 | $3.4M | 82k | 41.70 | |
| WisdomTree Equity Income Fund (DHS) | 3.0 | $3.2M | 63k | 51.70 | |
| Ishares Tr fltg rate nt (FLOT) | 2.6 | $2.9M | 57k | 50.60 | |
| iShares S&P 500 Value Index (IVE) | 2.5 | $2.8M | 36k | 75.77 | |
| Vanguard Europe Pacific ETF (VEA) | 2.4 | $2.6M | 74k | 35.60 | |
| SPDR Barclays Capital 1-3 Month T- | 2.2 | $2.4M | 53k | 45.81 | |
| Aetna | 2.2 | $2.4M | 38k | 63.55 | |
| PowerShares QQQ Trust, Series 1 | 2.1 | $2.3M | 32k | 71.26 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.0 | $2.2M | 20k | 112.02 | |
| V.F. Corporation (VFC) | 1.7 | $1.9M | 9.8k | 193.01 | |
| Western Union Company (WU) | 1.7 | $1.9M | 111k | 17.11 | |
| Bed Bath & Beyond | 1.7 | $1.9M | 26k | 70.95 | |
| Intel Corporation (INTC) | 1.7 | $1.9M | 77k | 24.22 | |
| NVIDIA Corporation (NVDA) | 1.7 | $1.8M | 130k | 14.04 | |
| NetApp (NTAP) | 1.7 | $1.8M | 48k | 37.78 | |
| Snap-on Incorporated (SNA) | 1.6 | $1.8M | 20k | 89.38 | |
| St. Jude Medical | 1.6 | $1.8M | 39k | 45.63 | |
| Amgen (AMGN) | 1.6 | $1.7M | 18k | 98.64 | |
| Xerox Corporation | 1.6 | $1.7M | 191k | 9.07 | |
| Express Scripts Holding | 1.6 | $1.7M | 28k | 61.73 | |
| Advance Auto Parts (AAP) | 1.5 | $1.7M | 21k | 81.17 | |
| Molson Coors Brewing Company (TAP) | 1.5 | $1.6M | 34k | 47.86 | |
| Teva Pharmaceutical Industries (TEVA) | 1.5 | $1.6M | 41k | 39.20 | |
| Mobile TeleSystems OJSC | 1.4 | $1.6M | 83k | 18.94 | |
| Transocean (RIG) | 1.4 | $1.5M | 31k | 47.96 | |
| iShares Dow Jones Select Dividend (DVY) | 1.4 | $1.5M | 24k | 64.02 | |
| Empresa Nacional de Electricidad | 1.3 | $1.5M | 33k | 44.16 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.3 | $1.4M | 14k | 101.30 | |
| Thomson Reuters Corp | 1.3 | $1.4M | 43k | 32.58 | |
| iShares Morningstar Small Value (ISCV) | 1.3 | $1.4M | 13k | 102.98 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.2 | $1.4M | 32k | 41.93 | |
| Rogers Communications -cl B (RCI) | 1.2 | $1.3M | 34k | 39.21 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 0.8 | $868k | 8.5k | 101.71 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.6 | $663k | 6.4k | 102.92 | |
| Claymore/BNY Mellon Frontier Markets ETF | 0.6 | $629k | 39k | 16.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $623k | 11k | 57.29 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $598k | 7.1k | 83.78 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $501k | 6.9k | 72.77 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $461k | 5.1k | 90.39 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 0.3 | $378k | 3.1k | 120.54 | |
| Iconix Brand | 0.3 | $369k | 13k | 29.42 | |
| USANA Health Sciences (USNA) | 0.3 | $373k | 5.1k | 72.47 | |
| Ross Stores (ROST) | 0.3 | $353k | 5.4k | 64.83 | |
| Weight Watchers International | 0.3 | $349k | 7.6k | 45.94 | |
| Unisys Corporation (UIS) | 0.3 | $352k | 16k | 22.08 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $355k | 5.2k | 68.65 | |
| Foot Locker (FL) | 0.3 | $334k | 9.5k | 35.15 | |
| Seagate Technology Com Stk | 0.3 | $339k | 7.6k | 44.76 | |
| SYNNEX Corporation (SNX) | 0.3 | $335k | 7.9k | 42.34 | |
| McKesson Corporation (MCK) | 0.3 | $327k | 2.9k | 114.54 | |
| NACCO Industries (NC) | 0.3 | $325k | 5.7k | 57.23 | |
| Gulfport Energy Corporation | 0.3 | $332k | 7.1k | 47.08 | |
| Rent-A-Center (UPBD) | 0.3 | $318k | 8.5k | 37.50 | |
| Deluxe Corporation (DLX) | 0.3 | $321k | 9.3k | 34.63 | |
| MTS Systems Corporation | 0.3 | $321k | 5.7k | 56.56 | |
| iShares Morningstar Small Growth (ISCG) | 0.3 | $319k | 2.9k | 108.95 | |
| Valassis Communications | 0.3 | $304k | 12k | 24.59 | |
| Ca | 0.3 | $310k | 11k | 28.64 | |
| Global Cash Access Holdings | 0.3 | $309k | 49k | 6.25 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $301k | 2.8k | 107.23 | |
| Barclays Bank Plc etn djubs grns37 (JJGTF) | 0.3 | $305k | 6.3k | 48.63 | |
| Home Depot (HD) | 0.3 | $291k | 3.8k | 77.54 | |
| LSB Industries (LXU) | 0.3 | $298k | 9.8k | 30.43 | |
| Powershares DB Base Metals Fund | 0.3 | $287k | 18k | 16.14 | |
| Barclays Bk Plc Ipsp croil etn | 0.3 | $279k | 13k | 22.39 | |
| Apple (AAPL) | 0.2 | $254k | 641.00 | 396.26 | |
| At&t (T) | 0.2 | $245k | 6.9k | 35.36 | |
| iShares Russell Microcap Index (IWC) | 0.2 | $239k | 3.9k | 61.71 | |
| PowerShares DB Precious Metals | 0.2 | $233k | 5.8k | 40.36 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.2 | $196k | 5.6k | 34.74 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $171k | 4.4k | 38.44 | |
| International Business Machines (IBM) | 0.1 | $156k | 814.00 | 191.65 | |
| PowerShares DB Energy Fund | 0.1 | $150k | 5.5k | 27.14 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $128k | 3.3k | 38.86 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.1 | $131k | 5.7k | 23.10 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $113k | 1.2k | 90.69 | |
| Enterprise Products Partners (EPD) | 0.1 | $96k | 1.6k | 61.94 | |
| Rbc Cad (RY) | 0.1 | $93k | 1.6k | 58.42 | |
| Reynolds American | 0.1 | $82k | 1.7k | 48.58 | |
| Energy Transfer Equity (ET) | 0.1 | $85k | 1.4k | 59.48 | |
| Omega Healthcare Investors (OHI) | 0.1 | $83k | 2.7k | 31.04 | |
| Terra Nitrogen Company | 0.1 | $86k | 400.00 | 215.00 | |
| Sun Communities (SUI) | 0.1 | $82k | 1.6k | 50.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $74k | 860.00 | 86.05 | |
| Eli Lilly & Co. (LLY) | 0.1 | $77k | 1.6k | 48.86 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $80k | 742.00 | 107.82 | |
| Altria (MO) | 0.1 | $78k | 2.2k | 35.12 | |
| ConocoPhillips (COP) | 0.1 | $79k | 1.3k | 60.68 | |
| Merck & Co (MRK) | 0.1 | $78k | 1.7k | 46.62 | |
| Royal Dutch Shell | 0.1 | $73k | 1.1k | 65.94 | |
| Bce (BCE) | 0.1 | $73k | 1.8k | 40.83 | |
| Lorillard | 0.1 | $79k | 1.8k | 43.48 | |
| Plains All American Pipeline (PAA) | 0.1 | $80k | 1.4k | 55.71 | |
| Suburban Propane Partners (SPH) | 0.1 | $81k | 1.7k | 46.61 | |
| Kinder Morgan Energy Partners | 0.1 | $77k | 906.00 | 84.99 | |
| Senior Housing Properties Trust | 0.1 | $79k | 3.1k | 25.79 | |
| Seadrill | 0.1 | $81k | 2.0k | 40.74 | |
| Barclays Bank Plc etf (COWTF) | 0.1 | $79k | 2.9k | 27.15 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $62k | 700.00 | 88.57 | |
| Oracle Corporation (ORCL) | 0.1 | $66k | 2.2k | 30.61 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $63k | 784.00 | 80.36 | |
| Barclays Bank Plc etn djubssoft 38 (JJSSF) | 0.1 | $68k | 1.5k | 46.42 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $60k | 1.2k | 51.64 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $59k | 543.00 | 108.66 | |
| SPDR Barclays Capital High Yield B | 0.1 | $53k | 1.3k | 39.46 | |
| Barclays Bank Plc etn djubsplatm38 (PGMFF) | 0.1 | $55k | 1.8k | 30.04 | |
| Boeing Company (BA) | 0.0 | $41k | 400.00 | 102.50 | |
| Hewlett-Packard Company | 0.0 | $39k | 1.6k | 24.67 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $46k | 806.00 | 57.07 | |
| Total (TTE) | 0.0 | $29k | 600.00 | 48.33 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $28k | 255.00 | 109.80 | |
| ProShares Ultra Russell2000 (UWM) | 0.0 | $33k | 551.00 | 59.89 | |
| Rydex S&P Equal Weight ETF | 0.0 | $30k | 485.00 | 61.86 | |
| Silver Wheaton Corp | 0.0 | $30k | 1.5k | 20.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $33k | 158.00 | 208.86 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $29k | 531.00 | 54.61 | |
| Allergan | 0.0 | $21k | 247.00 | 85.02 | |
| Nextera Energy (NEE) | 0.0 | $25k | 310.00 | 80.65 | |
| Overstock (BYON) | 0.0 | $25k | 904.00 | 27.65 | |
| Tenne | 0.0 | $18k | 403.00 | 44.67 | |
| Key (KEY) | 0.0 | $25k | 2.3k | 10.93 | |
| Raymond James Financial (RJF) | 0.0 | $20k | 456.00 | 43.86 | |
| ePlus (PLUS) | 0.0 | $25k | 416.00 | 60.10 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $19k | 426.00 | 44.60 | |
| ProShares Ultra QQQ (QLD) | 0.0 | $24k | 364.00 | 65.93 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $22k | 1.1k | 19.87 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $19k | 131.00 | 145.04 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $27k | 340.00 | 79.41 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $24k | 438.00 | 54.79 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $24k | 475.00 | 50.53 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $17k | 155.00 | 109.68 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $19k | 197.00 | 96.45 | |
| Linkedin Corp | 0.0 | $19k | 105.00 | 180.95 | |
| Time Warner | 0.0 | $7.0k | 113.00 | 61.95 | |
| Starwood Property Trust (STWD) | 0.0 | $7.0k | 268.00 | 26.12 | |
| General Electric Company | 0.0 | $14k | 623.00 | 22.47 | |
| Cisco Systems (CSCO) | 0.0 | $12k | 500.00 | 24.00 | |
| Continental Resources | 0.0 | $6.0k | 64.00 | 93.75 | |
| Diebold Incorporated | 0.0 | $10k | 296.00 | 33.78 | |
| MeadWestva | 0.0 | $10k | 300.00 | 33.33 | |
| Nucor Corporation (NUE) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Verizon Communications (VZ) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Anadarko Petroleum Corporation | 0.0 | $9.0k | 100.00 | 90.00 | |
| Rio Tinto (RIO) | 0.0 | $11k | 259.00 | 42.47 | |
| Apollo | 0.0 | $8.0k | 465.00 | 17.20 | |
| Statoil ASA | 0.0 | $6.0k | 300.00 | 20.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Lowe's Companies (LOW) | 0.0 | $9.0k | 219.00 | 41.10 | |
| Linn Energy | 0.0 | $14k | 431.00 | 32.48 | |
| J.M. Smucker Company (SJM) | 0.0 | $7.0k | 64.00 | 109.38 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $9.0k | 109.00 | 82.57 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $11k | 135.00 | 81.48 | |
| Amazon (AMZN) | 0.0 | $14k | 52.00 | 269.23 | |
| Avis Budget (CAR) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Mueller Water Products (MWA) | 0.0 | $8.0k | 1.2k | 6.53 | |
| iShares MSCI Japan Index | 0.0 | $12k | 1.1k | 10.92 | |
| BHP Billiton (BHP) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Sangamo Biosciences (SGMO) | 0.0 | $6.0k | 800.00 | 7.50 | |
| SPX Corporation | 0.0 | $12k | 166.00 | 72.29 | |
| Bob Evans Farms | 0.0 | $6.0k | 131.00 | 45.80 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $6.0k | 159.00 | 37.74 | |
| Market Vector Russia ETF Trust | 0.0 | $12k | 463.00 | 25.92 | |
| Market Vectors Agribusiness | 0.0 | $7.0k | 146.00 | 47.95 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $8.0k | 150.00 | 53.33 | |
| China Fund (CHN) | 0.0 | $12k | 597.00 | 20.10 | |
| Tesla Motors (TSLA) | 0.0 | $15k | 137.00 | 109.49 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $13k | 128.00 | 101.56 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $7.0k | 562.00 | 12.46 | |
| Market Vectors Vietnam ETF. | 0.0 | $8.0k | 399.00 | 20.05 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $8.0k | 208.00 | 38.46 | |
| Market Vectors Indonesia Index | 0.0 | $7.0k | 275.00 | 25.45 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $15k | 393.00 | 38.17 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $6.0k | 222.00 | 27.03 | |
| Global X InterBolsa FTSE Colombia20 | 0.0 | $8.0k | 436.00 | 18.35 | |
| Market Vectors Brazil Small Cap ETF | 0.0 | $12k | 362.00 | 33.15 | |
| Direxion Daily Mid Cap Bull 3X (MIDU) | 0.0 | $12k | 214.00 | 56.07 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $6.0k | 49.00 | 122.45 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $8.0k | 113.00 | 70.80 | |
| PowerShares DWA Emerg Markts Tech | 0.0 | $12k | 666.00 | 18.02 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $11k | 337.00 | 32.64 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.0 | $15k | 306.00 | 49.02 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $10k | 1.6k | 6.38 | |
| Duff & Phelps Utility & Corp Bond Trust | 0.0 | $9.0k | 813.00 | 11.07 | |
| Spirit Airlines (SAVE) | 0.0 | $6.0k | 204.00 | 29.41 | |
| Mid-con Energy Partners | 0.0 | $11k | 500.00 | 22.00 | |
| Market Vectors Oil Service Etf | 0.0 | $10k | 241.00 | 41.49 | |
| Proto Labs (PRLB) | 0.0 | $15k | 229.00 | 65.50 | |
| Ensco Plc Shs Class A | 0.0 | $6.0k | 100.00 | 60.00 | |
| Actavis | 0.0 | $11k | 87.00 | 126.44 | |
| Global X Fds gblx uranium | 0.0 | $6.0k | 346.00 | 17.34 | |
| America Movil Sab De Cv spon adr l | 0.0 | $2.0k | 96.00 | 20.83 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $4.0k | 80.00 | 50.00 | |
| MasterCard Incorporated (MA) | 0.0 | $5.0k | 9.00 | 555.56 | |
| Bank of America Corporation (BAC) | 0.0 | $5.0k | 418.00 | 11.96 | |
| Blackstone | 0.0 | $2.0k | 100.00 | 20.00 | |
| Coca-Cola Company (KO) | 0.0 | $4.0k | 102.00 | 39.22 | |
| Range Resources (RRC) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Abbott Laboratories (ABT) | 0.0 | $5.0k | 131.00 | 38.17 | |
| Cummins (CMI) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Paychex (PAYX) | 0.0 | $1.0k | 37.00 | 27.03 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $5.0k | 145.00 | 34.48 | |
| Sherwin-Williams Company (SHW) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Wells Fargo & Company (WFC) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Harley-Davidson (HOG) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Regions Financial Corporation (RF) | 0.0 | $4.0k | 468.00 | 8.55 | |
| Las Vegas Sands (LVS) | 0.0 | $5.0k | 100.00 | 50.00 | |
| DaVita (DVA) | 0.0 | $3.0k | 25.00 | 120.00 | |
| AmerisourceBergen (COR) | 0.0 | $4.0k | 65.00 | 61.54 | |
| National-Oilwell Var | 0.0 | $5.0k | 68.00 | 73.53 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $2.0k | 386.00 | 5.18 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $5.0k | 121.00 | 41.32 | |
| Procter & Gamble Company (PG) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Schlumberger (SLB) | 0.0 | $5.0k | 68.00 | 73.53 | |
| United Technologies Corporation | 0.0 | $2.0k | 25.00 | 80.00 | |
| UnitedHealth (UNH) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Qualcomm (QCOM) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Harman International Industries | 0.0 | $5.0k | 92.00 | 54.35 | |
| Accenture (ACN) | 0.0 | $5.0k | 76.00 | 65.79 | |
| Marriott International (MAR) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Novo Nordisk A/S (NVO) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Prudential Financial (PRU) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Visa (V) | 0.0 | $4.0k | 20.00 | 200.00 | |
| 0.0 | $3.0k | 3.00 | 1000.00 | ||
| Dr Pepper Snapple | 0.0 | $2.0k | 51.00 | 39.22 | |
| Sears Holdings Corporation | 0.0 | $2.0k | 39.00 | 51.28 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Walter Energy | 0.0 | $2.0k | 172.00 | 11.63 | |
| American Software (AMSWA) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Clean Energy Fuels (CLNE) | 0.0 | $3.0k | 200.00 | 15.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Owens-Illinois | 0.0 | $3.0k | 100.00 | 30.00 | |
| Partner Communications Company | 0.0 | $3.0k | 500.00 | 6.00 | |
| Crosstex Energy | 0.0 | $4.0k | 203.00 | 19.70 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $4.0k | 306.00 | 13.07 | |
| Banco Santander (SAN) | 0.0 | $3.0k | 477.00 | 6.29 | |
| Talisman Energy Inc Com Stk | 0.0 | $3.0k | 300.00 | 10.00 | |
| Teekay Lng Partners | 0.0 | $4.0k | 100.00 | 40.00 | |
| Wabtec Corporation (WAB) | 0.0 | $3.0k | 54.00 | 55.56 | |
| Rockwell Automation (ROK) | 0.0 | $5.0k | 61.00 | 81.97 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $2.0k | 73.00 | 27.40 | |
| RTI Biologics | 0.0 | $4.0k | 1.0k | 4.00 | |
| Weatherford International Lt reg | 0.0 | $5.0k | 400.00 | 12.50 | |
| Westport Innovations | 0.0 | $3.0k | 100.00 | 30.00 | |
| American Water Works (AWK) | 0.0 | $5.0k | 126.00 | 39.68 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $5.0k | 64.00 | 78.12 | |
| BlackRock Income Trust | 0.0 | $999.600000 | 140.00 | 7.14 | |
| KKR & Co | 0.0 | $3.0k | 150.00 | 20.00 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Embraer S A (ERJ) | 0.0 | $3.0k | 78.00 | 38.46 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.0 | $3.0k | 41.00 | 73.17 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $5.0k | 214.00 | 23.36 | |
| Gas Nat | 0.0 | $4.0k | 400.00 | 10.00 | |
| Macquarie Global Infr Total Rtrn Fnd | 0.0 | $5.0k | 244.00 | 20.49 | |
| Elephant Talk Communications | 0.0 | $0 | 3.00 | 0.00 | |
| Alto Palermo S A | 0.0 | $5.0k | 300.00 | 16.67 | |
| Kinder Morgan (KMI) | 0.0 | $5.0k | 133.00 | 37.59 | |
| Citigroup (C) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Orchard Supp A | 0.0 | $0 | 1.00 | 0.00 | |
| Mondelez Int (MDLZ) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Abbvie (ABBV) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Sears Hometown and Outlet Stores | 0.0 | $0 | 8.00 | 0.00 |
