Capital Advisors

Capital Advisors as of Dec. 31, 2013

Portfolio Holdings for Capital Advisors

Capital Advisors holds 316 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 12.0 $18M 98k 184.69
iShares Russell 1000 Growth Index (IWF) 8.0 $12M 140k 85.95
iShares Russell 1000 Value Index (IWD) 5.6 $8.4M 90k 94.17
iShares S&P MidCap 400 Growth (IJK) 4.5 $6.7M 45k 150.19
SPDR S&P Dividend (SDY) 4.3 $6.6M 90k 72.62
Vanguard Dividend Appreciation ETF (VIG) 4.3 $6.4M 86k 75.24
iShares S&P MidCap 400 Value Index (IJJ) 3.7 $5.6M 48k 116.23
iShares S&P SmallCap 600 Growth (IJT) 3.5 $5.2M 44k 118.60
Ishares Tr usa min vo (USMV) 3.1 $4.7M 133k 35.50
iShares MSCI EAFE Index Fund (EFA) 2.8 $4.3M 64k 67.10
iShares S&P SmallCap 600 Value Idx (IJS) 2.7 $4.1M 37k 111.26
Powershares Etf Tr Ii s^p500 low vol 2.5 $3.8M 116k 33.16
Vanguard Growth ETF (VUG) 2.0 $3.0M 32k 93.07
Vanguard Large-Cap ETF (VV) 1.7 $2.6M 30k 84.80
PowerShares High Yld. Dividend Achv 1.5 $2.3M 191k 11.85
Claymore/Zacks Multi-Asset Inc Idx 1.4 $2.1M 84k 24.77
Vanguard Total Stock Market ETF (VTI) 1.4 $2.1M 22k 95.94
Guggenheim Bulletshar 1.4 $2.1M 94k 21.89
Alerian Mlp Etf 1.3 $2.0M 112k 17.79
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.2 $1.8M 18k 101.33
iShares S&P 100 Index (OEF) 1.2 $1.8M 22k 82.35
Claymore Exchange-traded Fd gugg crp bd 2014 1.2 $1.8M 85k 21.25
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.2 $1.8M 44k 40.07
Vanguard Value ETF (VTV) 1.0 $1.6M 20k 76.41
Guggenheim Bulletshs Etf equity 0.9 $1.4M 51k 26.78
Vanguard REIT ETF (VNQ) 0.9 $1.3M 20k 64.58
Guggenheim Bulletshs Etf equity 0.9 $1.3M 49k 26.67
Ishares Tr eafe min volat (EFAV) 0.8 $1.2M 20k 61.59
Claymore Exchange-traded Fd gugg crp bd 2016 0.7 $1.1M 48k 22.30
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $964k 11k 90.23
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $881k 17k 50.72
Forest City Enterprises 0.6 $880k 46k 19.10
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.6 $849k 17k 50.15
PowerShares QQQ Trust, Series 1 0.6 $830k 9.4k 87.99
iShares S&P 1500 Index Fund (ITOT) 0.5 $765k 9.0k 84.60
iShares Dow Jones Select Dividend (DVY) 0.5 $746k 11k 71.37
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.5 $728k 30k 24.29
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $672k 6.5k 103.75
Claymore Etf gug blt2016 hy 0.4 $637k 24k 27.01
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $618k 3.7k 165.59
Ishares Inc em mkt min vol (EEMV) 0.4 $597k 10k 58.28
Global X Etf equity 0.4 $583k 25k 23.45
PowerShares Intl. Dividend Achiev. 0.4 $579k 31k 18.43
Vanguard Mid-Cap Value ETF (VOE) 0.4 $579k 7.3k 79.82
Magellan Midstream Partners 0.4 $560k 8.8k 63.32
iShares 2014 S&P AMT-Free Mun Ser ETF 0.4 $540k 11k 51.36
International Business Machines (IBM) 0.3 $525k 2.8k 187.63
iShares Lehman Aggregate Bond (AGG) 0.3 $488k 4.6k 106.36
iShares 2015 S&P AMT-Free Mun Ser ETF 0.3 $484k 9.1k 53.27
Northrop Grumman Corporation (NOC) 0.3 $450k 3.9k 114.74
iShares S&P Global Technology Sect. (IXN) 0.3 $459k 5.5k 83.29
iShares MSCI Emerging Markets Indx (EEM) 0.3 $430k 10k 41.79
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.3 $436k 13k 33.56
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $427k 4.0k 106.30
iShares Morningstar Large Growth (ILCG) 0.3 $428k 4.3k 99.79
Exxon Mobil Corporation (XOM) 0.3 $397k 3.9k 101.09
Claymore Exchange-traded Fd gugg crp bd 2017 0.3 $385k 17k 22.67
SPDR S&P MidCap 400 ETF (MDY) 0.2 $369k 1.5k 244.05
Utilities SPDR (XLU) 0.2 $380k 10k 37.96
Microsoft Corporation (MSFT) 0.2 $363k 9.7k 37.40
Kinder Morgan Energy Partners 0.2 $339k 4.2k 80.60
iShares Barclays Credit Bond Fund (USIG) 0.2 $346k 3.2k 106.82
PowerShares Dynamic Utilities 0.2 $342k 17k 20.63
SPDR Dow Jones Global Real Estate (RWO) 0.2 $342k 8.2k 41.54
SPDR Gold Trust (GLD) 0.2 $337k 2.9k 116.29
iShares S&P 500 Growth Index (IVW) 0.2 $319k 3.2k 98.67
iShares Dow Jones US Real Estate (IYR) 0.2 $319k 5.1k 63.06
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $321k 4.0k 79.83
Apple (AAPL) 0.2 $297k 529.00 561.44
SPDR S&P International Mid Cap 0.2 $298k 9.1k 32.69
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $292k 2.7k 107.75
Energy Transfer Partners 0.2 $265k 4.6k 57.19
Enterprise Products Partners (EPD) 0.2 $261k 3.9k 66.41
iShares Dow Jones US Utilities (IDU) 0.2 $252k 2.6k 96.00
Pfizer (PFE) 0.2 $245k 8.0k 30.63
iShares Russell 1000 Index (IWB) 0.2 $237k 2.3k 103.00
iShares MSCI BRIC Index Fund (BKF) 0.2 $247k 6.6k 37.63
General Electric Company 0.1 $225k 8.0k 28.00
Philip Morris International (PM) 0.1 $233k 2.7k 86.94
Cedar Fair (FUN) 0.1 $225k 4.5k 49.58
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $227k 4.8k 47.64
Oracle Corporation (ORCL) 0.1 $207k 5.4k 38.33
iShares 2016 S&P AMT-Free Mun Ser ETF 0.1 $212k 4.0k 53.60
iShares Russell 2000 Growth Index (IWO) 0.1 $195k 1.4k 135.61
GREENHAVEN Continuous Commodity Indx Fnd 0.1 $192k 7.5k 25.73
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $200k 8.9k 22.59
Berkshire Hathaway (BRK.A) 0.1 $178k 1.00 178000.00
Pepsi (PEP) 0.1 $181k 2.2k 82.76
Vanguard Short-Term Bond ETF (BSV) 0.1 $164k 2.1k 79.77
Telstra Corporation 0.1 $170k 7.2k 23.50
iShares S&P MidCap 400 Index (IJH) 0.1 $171k 1.3k 133.80
iShares S&P SmallCap 600 Index (IJR) 0.1 $171k 1.6k 109.40
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $172k 8.2k 20.94
Johnson & Johnson (JNJ) 0.1 $148k 1.6k 91.41
Ddr Corp 0.1 $157k 10k 15.35
Altria (MO) 0.1 $137k 3.6k 38.27
iShares Russell 2000 Value Index (IWN) 0.1 $143k 1.4k 99.44
Vanguard Small-Cap Value ETF (VBR) 0.1 $142k 1.5k 97.46
iShares Russell Midcap Growth Idx. (IWP) 0.1 $138k 1.6k 84.20
BlackRock Core Bond Trust (BHK) 0.1 $134k 10k 12.91
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $143k 5.8k 24.61
Amgen (AMGN) 0.1 $118k 1.0k 114.56
Energy Select Sector SPDR (XLE) 0.1 $117k 1.3k 88.24
iShares Russell 2000 Index (IWM) 0.1 $125k 1.1k 115.21
Technology SPDR (XLK) 0.1 $114k 3.2k 35.79
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $115k 1.5k 74.72
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $126k 2.1k 59.29
JPMorgan Chase & Co. (JPM) 0.1 $98k 1.7k 58.37
iShares Gold Trust 0.1 $99k 8.5k 11.67
SPDR S&P Emerging Markets (SPEM) 0.1 $107k 1.7k 64.54
Source Capital (SOR) 0.1 $99k 1.5k 66.89
BP (BP) 0.1 $94k 1.9k 48.53
3M Company (MMM) 0.1 $84k 600.00 140.00
Merck & Co (MRK) 0.1 $97k 1.9k 50.18
iShares Russell Midcap Index Fund (IWR) 0.1 $96k 637.00 150.71
iShares MSCI Germany Index Fund (EWG) 0.1 $94k 3.0k 31.75
Vanguard Utilities ETF (VPU) 0.1 $85k 1.0k 83.33
PowerShares DB Precious Metals 0.1 $94k 2.4k 39.05
Claymore Etf gug blt2017 hy 0.1 $97k 3.6k 27.15
Home Depot (HD) 0.1 $73k 887.00 82.30
Bristol Myers Squibb (BMY) 0.1 $82k 1.5k 53.21
At&t (T) 0.1 $70k 2.0k 35.04
Intel Corporation (INTC) 0.1 $81k 3.1k 26.08
Nordson Corporation (NDSN) 0.1 $77k 1.0k 74.32
SPDR S&P China (GXC) 0.1 $78k 999.00 78.08
iShares S&P World Ex-US Prop Index (WPS) 0.1 $73k 2.0k 37.42
Facebook Inc cl a (META) 0.1 $69k 1.3k 54.68
Loews Corporation (L) 0.0 $58k 1.2k 48.29
Eli Lilly & Co. (LLY) 0.0 $55k 1.1k 50.74
Public Storage (PSA) 0.0 $62k 410.00 151.22
Yum! Brands (YUM) 0.0 $60k 800.00 75.00
Schlumberger (SLB) 0.0 $67k 747.00 89.69
Valley National Ban (VLY) 0.0 $53k 5.3k 10.10
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $54k 659.00 81.94
PowerShares DB Com Indx Trckng Fund 0.0 $67k 2.6k 25.73
Sun Life Financial (SLF) 0.0 $67k 1.9k 35.21
Vanguard Small-Cap Growth ETF (VBK) 0.0 $63k 515.00 122.33
iShares MSCI Singapore Index Fund 0.0 $53k 4.1k 13.09
SPDR DJ Wilshire REIT (RWR) 0.0 $53k 749.00 70.76
WisdomTree Total Earnings Fund 0.0 $56k 834.00 67.15
WisdomTree DEFA (DWM) 0.0 $66k 1.2k 54.77
SPDR S&P International Dividend (DWX) 0.0 $58k 1.2k 47.62
Huntington Ingalls Inds (HII) 0.0 $59k 653.00 90.35
Marathon Petroleum Corp (MPC) 0.0 $53k 575.00 92.17
Mondelez Int (MDLZ) 0.0 $61k 1.7k 35.12
Abbvie (ABBV) 0.0 $54k 1.0k 52.84
Abbott Laboratories (ABT) 0.0 $39k 1.0k 38.16
Dow Chemical Company 0.0 $43k 958.00 44.89
Verizon Communications (VZ) 0.0 $39k 786.00 49.62
Universal Electronics (UEIC) 0.0 $38k 1.0k 38.00
Marathon Oil Corporation (MRO) 0.0 $41k 1.2k 35.65
Market Vectors Agribusiness 0.0 $49k 894.00 54.81
iShares Morningstar Mid Value Idx (IMCV) 0.0 $40k 347.00 115.27
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $44k 1.4k 30.81
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $45k 314.00 143.31
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $42k 487.00 86.24
Wisdomtree Tr em lcl debt (ELD) 0.0 $44k 950.00 46.32
iShares S&P Global Infrastructure Index (IGF) 0.0 $41k 1.0k 39.27
WisdomTree Int Real Estate Fund (WTRE) 0.0 $51k 1.9k 27.27
WisdomTree Intl. SmallCap Div (DLS) 0.0 $45k 722.00 62.33
Morgan Stanley renmin/usd etn 0.0 $40k 926.00 43.20
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $43k 1.1k 39.09
Pimco Total Return Etf totl (BOND) 0.0 $38k 362.00 104.97
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $49k 2.4k 20.52
L Brands 0.0 $42k 680.00 61.76
Discover Financial Services (DFS) 0.0 $30k 541.00 55.45
Costco Wholesale Corporation (COST) 0.0 $24k 200.00 120.00
FedEx Corporation (FDX) 0.0 $31k 215.00 144.19
Walt Disney Company (DIS) 0.0 $37k 490.00 75.51
Chevron Corporation (CVX) 0.0 $24k 191.00 125.65
Cisco Systems (CSCO) 0.0 $33k 1.5k 22.56
Paychex (PAYX) 0.0 $34k 754.00 45.09
Boeing Company (BA) 0.0 $29k 212.00 136.79
Morgan Stanley (MS) 0.0 $34k 1.1k 31.45
ConocoPhillips (COP) 0.0 $37k 519.00 71.29
Procter & Gamble Company (PG) 0.0 $28k 347.00 80.69
iShares S&P 500 Index (IVV) 0.0 $29k 154.00 188.31
Qualcomm (QCOM) 0.0 $33k 451.00 73.17
Visa (V) 0.0 $33k 149.00 221.48
Google 0.0 $29k 26.00 1115.38
Amazon (AMZN) 0.0 $31k 78.00 397.44
Whiting Petroleum Corporation 0.0 $23k 370.00 62.16
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $29k 367.00 79.02
iShares MSCI EAFE Value Index (EFV) 0.0 $28k 491.00 57.03
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $25k 688.00 36.34
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $28k 543.00 51.57
iShares S&P Asia 50 Index Fund (AIA) 0.0 $32k 657.00 48.71
Nuveen Quality Income Municipal Fund 0.0 $25k 2.0k 12.29
Vanguard Energy ETF (VDE) 0.0 $35k 280.00 125.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $29k 2.5k 11.39
Ishares Tr epra/nar dev asi 0.0 $27k 828.00 32.61
Powershares Exchange 0.0 $36k 1.1k 31.58
Kraft Foods 0.0 $31k 581.00 53.36
Eaton (ETN) 0.0 $25k 327.00 76.45
Cit 0.0 $21k 395.00 53.16
Hartford Financial Services (HIG) 0.0 $8.0k 220.00 36.36
Progressive Corporation (PGR) 0.0 $16k 574.00 27.87
Caterpillar (CAT) 0.0 $11k 120.00 91.67
Coca-Cola Company (KO) 0.0 $18k 440.00 40.91
CSX Corporation (CSX) 0.0 $14k 484.00 28.93
McDonald's Corporation (MCD) 0.0 $9.0k 90.00 100.00
Cardinal Health (CAH) 0.0 $18k 271.00 66.42
Pitney Bowes (PBI) 0.0 $19k 800.00 23.75
Wells Fargo & Company (WFC) 0.0 $10k 213.00 46.95
E.I. du Pont de Nemours & Company 0.0 $13k 200.00 65.00
Tyson Foods (TSN) 0.0 $17k 500.00 34.00
Eastman Chemical Company (EMN) 0.0 $10k 120.00 83.33
McKesson Corporation (MCK) 0.0 $14k 85.00 164.71
Novartis (NVS) 0.0 $17k 215.00 79.07
Allstate Corporation (ALL) 0.0 $17k 316.00 53.80
Colgate-Palmolive Company (CL) 0.0 $16k 240.00 66.67
Rio Tinto (RIO) 0.0 $8.0k 140.00 57.14
Target Corporation (TGT) 0.0 $10k 151.00 66.23
Ford Motor Company (F) 0.0 $22k 1.4k 15.48
EMC Corporation 0.0 $12k 490.00 24.49
Southern Company (SO) 0.0 $8.0k 200.00 40.00
Illinois Tool Works (ITW) 0.0 $17k 205.00 82.93
Yahoo! 0.0 $9.0k 222.00 40.54
Abb (ABBNY) 0.0 $8.0k 300.00 26.67
McCormick & Company, Incorporated (MKC) 0.0 $10k 141.00 70.92
Rackspace Hosting 0.0 $10k 260.00 38.46
Vanguard Emerging Markets ETF (VWO) 0.0 $21k 499.00 42.08
iShares S&P Latin America 40 Index (ILF) 0.0 $22k 591.00 37.23
Vanguard Mid-Cap ETF (VO) 0.0 $17k 151.00 112.58
Vanguard Small-Cap ETF (VB) 0.0 $17k 153.00 111.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $20k 191.00 104.71
CurrencyShares Australian Dollar Trust 0.0 $10k 109.00 91.74
SPDR S&P International Small Cap (GWX) 0.0 $8.0k 226.00 35.40
CurrencyShares Canadian Dollar Trust 0.0 $10k 102.00 98.04
ING Prime Rate Trust 0.0 $19k 3.2k 5.86
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $14k 137.00 102.19
WisdomTree Emerging Markets Eq (DEM) 0.0 $19k 366.00 51.91
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $14k 1.2k 11.29
iShares S&P Global 100 Index (IOO) 0.0 $22k 280.00 78.57
LMP Corporate Loan Fund 0.0 $9.0k 700.00 12.86
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $8.0k 474.00 16.88
PowerShares Global Water Portfolio 0.0 $10k 424.00 23.58
Spdr S&p Bric 40 0.0 $12k 486.00 24.69
SPDR DJ Wilshire Small Cap 0.0 $21k 200.00 105.00
Glimcher Realty Trust (GRTPRG) 0.0 $19k 740.00 25.68
Market Vectors Environ.Serv. Index 0.0 $10k 146.00 68.49
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $16k 96.00 166.67
Istar Financial Inc p 0.0 $12k 500.00 24.00
Istar Financial Inc p 0.0 $11k 500.00 22.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $9.0k 1.1k 8.29
First Trust Cloud Computing Et (SKYY) 0.0 $10k 358.00 27.93
Pimco Etf Tr germ bd idx 0.0 $15k 145.00 103.45
Express Scripts Holding 0.0 $11k 162.00 67.90
Phillips 66 (PSX) 0.0 $20k 253.00 79.05
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $17k 833.00 20.41
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $10k 383.00 26.11
Northern Tier Energy 0.0 $9.0k 377.00 23.87
Exchange Traded Concepts Tr 0.0 $9.0k 431.00 20.88
Rstk Synergypharmaceuticals 0.0 $10k 1.8k 5.56
Time Warner Cable 0.0 $2.0k 16.00 125.00
Time Warner 0.0 $5.0k 67.00 74.63
HSBC Holdings (HSBC) 0.0 $0 2.00 0.00
BlackRock (BLK) 0.0 $1.0k 2.00 500.00
U.S. Bancorp (USB) 0.0 $4.0k 103.00 38.83
Western Union Company (WU) 0.0 $0 15.00 0.00
PNC Financial Services (PNC) 0.0 $6.0k 78.00 76.92
Baxter International (BAX) 0.0 $7.0k 102.00 68.63
Hospira 0.0 $4.0k 91.00 43.96
Ameren Corporation (AEE) 0.0 $7.0k 195.00 35.90
United Parcel Service (UPS) 0.0 $7.0k 65.00 107.69
Nuance Communications 0.0 $3.0k 199.00 15.08
Ross Stores (ROST) 0.0 $7.0k 88.00 79.55
Mid-America Apartment (MAA) 0.0 $3.0k 54.00 55.56
Emerson Electric (EMR) 0.0 $7.0k 100.00 70.00
CenturyLink 0.0 $999.940000 34.00 29.41
Goodyear Tire & Rubber Company (GT) 0.0 $1.0k 25.00 40.00
Aegon 0.0 $0 10.00 0.00
Aol 0.0 $0 6.00 0.00
CareFusion Corporation 0.0 $5.0k 135.00 37.04
Hewlett-Packard Company 0.0 $2.0k 56.00 35.71
Honeywell International (HON) 0.0 $4.0k 45.00 88.89
Royal Dutch Shell 0.0 $4.0k 50.00 80.00
Texas Instruments Incorporated (TXN) 0.0 $3.0k 60.00 50.00
TJX Companies (TJX) 0.0 $6.0k 97.00 61.86
Anheuser-Busch InBev NV (BUD) 0.0 $7.0k 68.00 102.94
Frontier Communications 0.0 $1.0k 111.00 9.01
PPL Corporation (PPL) 0.0 $2.0k 60.00 33.33
Applied Materials (AMAT) 0.0 $7.0k 400.00 17.50
Key (KEY) 0.0 $1.0k 50.00 20.00
Cliffs Natural Resources 0.0 $3.0k 107.00 28.04
EnerSys (ENS) 0.0 $4.0k 63.00 63.49
DTE Energy Company (DTE) 0.0 $2.0k 32.00 62.50
Ultralife (ULBI) 0.0 $2.0k 580.00 3.45
Veolia Environnement (VEOEY) 0.0 $0 2.00 0.00
TreeHouse Foods (THS) 0.0 $6.0k 83.00 72.29
Rentech 0.0 $2.0k 1.0k 1.95
Morgan's Foods (MRFD) 0.0 $0 33.00 0.00
General Motors Company (GM) 0.0 $5.0k 112.00 44.64
Lance 0.0 $6.0k 204.00 29.41
WisdomTree SmallCap Dividend Fund (DES) 0.0 $4.0k 62.00 64.52
Penn West Energy Trust 0.0 $3.0k 300.00 10.00
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $0 1.00 0.00
Claymore Exchange-traded Fd gugg crp bd 2013 0.0 $0 0 0.00
International Stem Cell 0.0 $0 1.0k 0.00
Citigroup (C) 0.0 $5.0k 90.00 55.56
Claymore Exchange-traded Fd gugg bull 2013 0.0 $0 0 0.00
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 102.00 29.41
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 102.00 19.61
Carbonite 0.0 $2.0k 200.00 10.00
Itt 0.0 $2.0k 55.00 36.36
Xylem (XYL) 0.0 $4.0k 108.00 37.04
Exelis 0.0 $2.0k 109.00 18.35
Gm Liq Co Guc Tr Derivat motors liq 0.0 $1.0k 27.00 37.04
Siti-sites 0.0 $0 3.00 0.00
Sprint 0.0 $1.0k 132.00 7.58
American Airls (AAL) 0.0 $0 12.00 0.00
A M R Corporation Xxx res 0.0 $0 186.00 0.00
Fdn Inc Com Newdissolved 12/18/06 0.0 $0 639.00 0.00
Holo 0.0 $0 75.00 0.00
Skywaycommunicatns Hldgcorp No Stkhldr Eqty5/23/07 0.0 $0 20k 0.00
Umining Res 0.0 $0 1.0k 0.00