Capital Advisors

Capital Advisors as of March 31, 2014

Portfolio Holdings for Capital Advisors

Capital Advisors holds 345 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 11.7 $20M 107k 187.01
iShares Russell 1000 Growth Index (IWF) 7.3 $12M 143k 86.54
iShares Russell 1000 Value Index (IWD) 5.4 $9.2M 95k 96.50
SPDR S&P Dividend (SDY) 4.3 $7.4M 100k 73.58
iShares S&P MidCap 400 Growth (IJK) 4.3 $7.2M 47k 152.91
Vanguard Dividend Appreciation ETF (VIG) 4.2 $7.2M 96k 75.23
iShares S&P MidCap 400 Value Index (IJJ) 3.7 $6.3M 52k 120.42
Ishares Tr usa min vo (USMV) 3.5 $5.9M 163k 36.05
iShares S&P SmallCap 600 Growth (IJT) 3.2 $5.5M 46k 118.97
iShares MSCI EAFE Index Fund (EFA) 2.8 $4.8M 71k 67.20
Powershares Etf Tr Ii s^p500 low vol 2.6 $4.5M 131k 34.03
iShares S&P SmallCap 600 Value Idx (IJS) 2.6 $4.4M 39k 113.45
Vanguard Growth ETF (VUG) 1.9 $3.2M 34k 93.47
PowerShares High Yld. Dividend Achv 1.7 $2.9M 238k 12.18
Vanguard Large-Cap ETF (VV) 1.5 $2.6M 30k 86.02
Claymore/Zacks Multi-Asset Inc Idx 1.4 $2.4M 96k 25.13
Guggenheim Bulletshar 1.3 $2.2M 101k 21.89
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.3 $2.2M 57k 38.64
Vanguard Total Stock Market ETF (VTI) 1.3 $2.2M 22k 97.45
Alerian Mlp Etf 1.2 $2.1M 120k 17.66
Vanguard Value ETF (VTV) 1.1 $1.9M 24k 78.13
iShares S&P 100 Index (OEF) 1.1 $1.8M 22k 82.79
Claymore Exchange-traded Fd gugg crp bd 2014 1.0 $1.8M 84k 21.18
Vanguard REIT ETF (VNQ) 1.0 $1.7M 23k 70.61
Guggenheim Bulletshs Etf equity 0.9 $1.6M 59k 27.03
Ishares Tr eafe min volat (EFAV) 0.9 $1.6M 25k 62.77
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.8 $1.4M 14k 101.34
Guggenheim Bulletshs Etf equity 0.8 $1.3M 50k 26.56
Claymore Exchange-traded Fd gugg crp bd 2016 0.7 $1.2M 56k 22.38
Vanguard Mid-Cap Growth ETF (VOT) 0.7 $1.1M 12k 92.62
iShares Dow Jones Select Dividend (DVY) 0.6 $1.0M 14k 73.31
Forest City Enterprises 0.5 $880k 46k 19.10
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $872k 17k 50.31
Magellan Midstream Partners 0.5 $851k 12k 69.73
Claymore Etf gug blt2016 hy 0.5 $853k 31k 27.30
PowerShares QQQ Trust, Series 1 0.5 $801k 9.1k 87.65
iShares S&P 1500 Index Fund (ITOT) 0.5 $791k 9.2k 85.81
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.5 $778k 32k 24.25
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.5 $769k 15k 50.26
Global X Etf equity 0.5 $757k 31k 24.56
Vanguard Mid-Cap Value ETF (VOE) 0.4 $726k 8.8k 82.87
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $693k 6.5k 106.99
Ishares Inc em mkt min vol (EEMV) 0.4 $659k 12k 57.17
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $613k 3.7k 164.21
PowerShares Intl. Dividend Achiev. 0.3 $591k 32k 18.24
iShares S&P 500 Growth Index (IVW) 0.3 $555k 5.6k 99.77
iShares 2014 S&P AMT-Free Mun Ser ETF 0.3 $539k 11k 51.27
Utilities SPDR (XLU) 0.3 $520k 13k 41.48
Enterprise Products Partners (EPD) 0.3 $505k 7.3k 69.40
SPDR Dow Jones Global Real Estate (RWO) 0.3 $518k 12k 43.67
International Business Machines (IBM) 0.3 $492k 2.6k 192.41
Claymore Exchange-traded Fd gugg crp bd 2017 0.3 $490k 22k 22.82
Northrop Grumman Corporation (NOC) 0.3 $484k 3.9k 123.41
iShares 2015 S&P AMT-Free Mun Ser ETF 0.3 $482k 9.1k 53.05
iShares S&P Global Technology Sect. (IXN) 0.3 $466k 5.5k 84.56
iShares MSCI Emerging Markets Indx (EEM) 0.3 $447k 11k 41.05
Kinder Morgan Energy Partners 0.3 $435k 5.9k 73.88
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $427k 4.0k 106.30
iShares Morningstar Large Growth (ILCG) 0.2 $427k 4.3k 99.56
Microsoft Corporation (MSFT) 0.2 $398k 9.7k 41.00
Exxon Mobil Corporation (XOM) 0.2 $384k 3.9k 97.78
SPDR S&P MidCap 400 ETF (MDY) 0.2 $375k 1.5k 250.50
WisdomTree International Dvd. Top 100 (AIVI) 0.2 $372k 7.6k 49.22
Pfizer (PFE) 0.2 $363k 11k 32.09
Philip Morris International (PM) 0.2 $362k 4.4k 81.88
SPDR Gold Trust (GLD) 0.2 $352k 2.9k 123.51
iShares Dow Jones US Real Estate (IYR) 0.2 $352k 5.2k 67.59
PowerShares Dynamic Utilities 0.2 $360k 17k 21.72
Energy Transfer Partners 0.2 $332k 6.2k 53.72
Bristol Myers Squibb (BMY) 0.2 $331k 6.4k 51.96
SPDR S&P International Mid Cap 0.2 $300k 9.1k 32.91
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $299k 3.7k 79.86
Progressive Corporation (PGR) 0.2 $286k 12k 24.25
Eli Lilly & Co. (LLY) 0.2 $266k 4.5k 58.81
At&t (T) 0.2 $273k 7.8k 35.06
iShares Dow Jones US Utilities (IDU) 0.2 $276k 2.6k 104.19
Apple (AAPL) 0.1 $253k 471.00 537.15
iShares Russell 1000 Index (IWB) 0.1 $241k 2.3k 104.69
Sunoco Logistics Partners 0.1 $242k 2.7k 91.05
iShares Lehman Aggregate Bond (AGG) 0.1 $236k 2.2k 107.81
iShares MSCI BRIC Index Fund (BKF) 0.1 $230k 6.4k 36.19
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $242k 7.1k 34.04
Energy Select Sector SPDR (XLE) 0.1 $218k 2.4k 89.05
iShares S&P 500 Value Index (IVE) 0.1 $227k 2.6k 86.81
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $213k 2.0k 108.84
General Electric Company 0.1 $200k 7.7k 25.91
Verizon Communications (VZ) 0.1 $208k 4.4k 47.62
Altria (MO) 0.1 $211k 5.6k 37.39
GlaxoSmithKline 0.1 $207k 3.9k 53.31
Oracle Corporation (ORCL) 0.1 $196k 4.8k 40.83
Cedar Fair 0.1 $211k 4.1k 50.90
iShares Russell 2000 Growth Index (IWO) 0.1 $196k 1.4k 136.30
GREENHAVEN Continuous Commodity Indx Fnd 0.1 $210k 7.5k 28.14
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $206k 10k 19.88
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $206k 8.9k 23.27
iShares 2016 S&P AMT-Free Mun Ser ETF 0.1 $212k 4.0k 53.59
Berkshire Hathaway (BRK.A) 0.1 $187k 1.00 187000.00
Pepsi (PEP) 0.1 $183k 2.2k 83.68
American Electric Power Company (AEP) 0.1 $182k 3.6k 50.70
iShares S&P MidCap 400 Index (IJH) 0.1 $185k 1.3k 137.24
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $184k 4.7k 39.04
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $193k 4.5k 42.65
Claymore Etf gug blt2017 hy 0.1 $195k 7.1k 27.59
Mondelez Int (MDLZ) 0.1 $179k 5.2k 34.61
Diageo (DEO) 0.1 $177k 1.4k 124.65
Vanguard Short-Term Bond ETF (BSV) 0.1 $165k 2.1k 80.10
Lorillard 0.1 $166k 3.1k 54.09
Telstra Corporation 0.1 $170k 7.2k 23.50
iShares S&P SmallCap 600 Index (IJR) 0.1 $166k 1.5k 110.23
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $173k 2.1k 82.15
iShares Barclays Credit Bond Fund (USIG) 0.1 $177k 1.6k 109.33
Ddr Corp 0.1 $169k 10k 16.52
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $173k 8.2k 21.06
Johnson & Johnson (JNJ) 0.1 $159k 1.6k 98.21
Royal Dutch Shell 0.1 $147k 1.9k 78.19
Oneok Partners 0.1 $156k 2.9k 53.68
iShares Russell 2000 Value Index (IWN) 0.1 $145k 1.4k 100.83
Vanguard Small-Cap Value ETF (VBR) 0.1 $147k 1.5k 100.89
Amgen (AMGN) 0.1 $128k 1.0k 123.67
Total (TTE) 0.1 $132k 2.0k 65.67
iShares Russell Midcap Growth Idx. (IWP) 0.1 $141k 1.6k 86.03
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $128k 2.1k 60.24
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $141k 5.8k 24.27
McDonald's Corporation (MCD) 0.1 $127k 1.3k 97.99
Plum Creek Timber 0.1 $112k 2.7k 42.07
Clorox Company (CLX) 0.1 $122k 1.4k 88.34
iShares Russell 2000 Index (IWM) 0.1 $126k 1.1k 116.13
Regency Energy Partners 0.1 $123k 4.5k 27.14
Technology SPDR (XLK) 0.1 $116k 3.2k 36.42
iShares MSCI Germany Index Fund (EWG) 0.1 $113k 3.6k 31.31
Spdr Short-term High Yield mf (SJNK) 0.1 $118k 3.8k 31.05
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.1 $98k 7.1k 13.83
JPMorgan Chase & Co. (JPM) 0.1 $102k 1.7k 60.75
Merck & Co (MRK) 0.1 $110k 1.9k 56.91
Sasol (SSL) 0.1 $103k 1.8k 55.92
iShares Gold Trust 0.1 $106k 8.5k 12.50
Vanguard Europe Pacific ETF (VEA) 0.1 $95k 2.3k 41.20
SPDR S&P Emerging Markets (SPEM) 0.1 $105k 1.7k 63.33
PowerShares DB Precious Metals 0.1 $100k 2.4k 41.55
Source Capital (SOR) 0.1 $102k 1.5k 68.92
BlackRock Core Bond Trust (BHK) 0.1 $103k 7.7k 13.40
Kraft Foods 0.1 $97k 1.7k 56.10
BP (BP) 0.1 $93k 1.9k 48.01
3M Company (MMM) 0.1 $81k 600.00 135.00
Intel Corporation (INTC) 0.1 $80k 3.1k 25.76
Pepco Holdings 0.1 $83k 4.1k 20.38
iShares Russell Midcap Index Fund (IWR) 0.1 $81k 524.00 154.58
Vanguard Utilities ETF (VPU) 0.1 $92k 1.0k 90.20
Wisdomtree Tr em lcl debt (ELD) 0.1 $83k 1.8k 45.91
WisdomTree SmallCap Dividend Fund (DES) 0.1 $81k 1.2k 68.01
Eaton (ETN) 0.1 $80k 1.1k 75.47
Home Depot (HD) 0.0 $70k 887.00 78.92
Public Storage (PSA) 0.0 $69k 410.00 168.29
AstraZeneca (AZN) 0.0 $75k 1.2k 64.77
Yum! Brands (YUM) 0.0 $60k 800.00 75.00
ConocoPhillips (COP) 0.0 $63k 894.00 70.47
Schlumberger (SLB) 0.0 $73k 747.00 97.72
Ventas (VTR) 0.0 $63k 1.0k 60.46
PowerShares DB Com Indx Trckng Fund 0.0 $68k 2.6k 26.11
Sun Life Financial (SLF) 0.0 $66k 1.9k 34.68
Nordson Corporation (NDSN) 0.0 $73k 1.0k 70.46
SPDR S&P China (GXC) 0.0 $73k 999.00 73.07
Vanguard Small-Cap Growth ETF (VBK) 0.0 $64k 515.00 124.27
SPDR DJ Wilshire REIT (RWR) 0.0 $68k 877.00 77.54
iShares S&P World Ex-US Prop Index (WPS) 0.0 $71k 2.0k 36.39
WisdomTree DEFA (DWM) 0.0 $66k 1.2k 54.77
Huntington Ingalls Inds (HII) 0.0 $67k 653.00 102.60
Loews Corporation (L) 0.0 $53k 1.2k 44.13
Dow Chemical Company 0.0 $47k 958.00 49.06
Parker-Hannifin Corporation (PH) 0.0 $54k 450.00 120.00
Procter & Gamble Company (PG) 0.0 $47k 589.00 79.80
Williams Companies (WMB) 0.0 $44k 1.1k 40.59
Valley National Ban (VLY) 0.0 $55k 5.3k 10.48
Linn Energy 0.0 $51k 1.8k 28.43
iShares MSCI Japan Index 0.0 $50k 4.4k 11.40
iShares MSCI Brazil Index (EWZ) 0.0 $47k 1.0k 45.41
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $52k 808.00 64.36
Market Vectors Agribusiness 0.0 $49k 898.00 54.57
iShares MSCI Singapore Index Fund 0.0 $53k 4.1k 13.09
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $43k 1.4k 30.11
PowerShares Emerging Markets Sovere 0.0 $46k 1.6k 28.26
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $46k 314.00 146.50
WisdomTree Total Earnings Fund 0.0 $56k 834.00 67.15
WisdomTree Int Real Estate Fund (WTRE) 0.0 $52k 1.9k 27.81
WisdomTree Intl. SmallCap Div (DLS) 0.0 $47k 722.00 65.10
SPDR S&P International Dividend (DWX) 0.0 $59k 1.2k 48.44
Marathon Petroleum Corp (MPC) 0.0 $50k 575.00 86.96
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $50k 2.4k 20.92
Abbvie (ABBV) 0.0 $53k 1.0k 51.86
Discover Financial Services (DFS) 0.0 $32k 541.00 59.15
FedEx Corporation (FDX) 0.0 $29k 215.00 134.88
Abbott Laboratories (ABT) 0.0 $39k 1.0k 38.16
Walt Disney Company (DIS) 0.0 $39k 490.00 79.59
Cisco Systems (CSCO) 0.0 $33k 1.5k 22.56
Kimberly-Clark Corporation (KMB) 0.0 $28k 257.00 108.95
Paychex (PAYX) 0.0 $32k 754.00 42.44
Boeing Company (BA) 0.0 $27k 213.00 126.76
Morgan Stanley (MS) 0.0 $34k 1.1k 31.45
iShares S&P 500 Index (IVV) 0.0 $29k 154.00 188.31
Qualcomm (QCOM) 0.0 $36k 451.00 79.82
Visa (V) 0.0 $32k 149.00 214.77
Google 0.0 $29k 26.00 1115.38
Marathon Oil Corporation (MRO) 0.0 $41k 1.2k 35.65
Amazon (AMZN) 0.0 $26k 78.00 333.33
Teekay Shipping Marshall Isl 0.0 $35k 626.00 55.91
Cibc Cad (CM) 0.0 $42k 491.00 85.54
Plains All American Pipeline (PAA) 0.0 $31k 566.00 54.77
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $31k 367.00 84.47
iShares MSCI EAFE Value Index (EFV) 0.0 $28k 491.00 57.03
iShares Morningstar Mid Value Idx (IMCV) 0.0 $41k 347.00 118.16
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 $30k 657.00 45.66
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $28k 276.00 101.45
iShares S&P Global 100 Index (IOO) 0.0 $30k 383.00 78.33
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $42k 487.00 86.24
iShares S&P Global Infrastructure Index (IGF) 0.0 $32k 760.00 42.11
Nuveen Quality Income Municipal Fund 0.0 $27k 2.0k 13.27
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $30k 2.5k 11.78
Morgan Stanley renmin/usd etn 0.0 $38k 926.00 41.04
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $42k 1.1k 38.18
Pimco Total Return Etf totl (BOND) 0.0 $39k 362.00 107.73
Phillips 66 (PSX) 0.0 $34k 440.00 77.27
Powershares Exchange 0.0 $37k 1.1k 32.43
L Brands 0.0 $39k 680.00 57.35
Vodafone Group New Adr F (VOD) 0.0 $27k 736.00 36.68
Cit 0.0 $19k 395.00 48.10
Caterpillar (CAT) 0.0 $12k 120.00 100.00
Coca-Cola Company (KO) 0.0 $17k 440.00 38.64
Costco Wholesale Corporation (COST) 0.0 $22k 200.00 110.00
CSX Corporation (CSX) 0.0 $14k 484.00 28.93
Chevron Corporation (CVX) 0.0 $23k 191.00 120.42
Cardinal Health (CAH) 0.0 $19k 271.00 70.11
Pitney Bowes (PBI) 0.0 $21k 800.00 26.25
E.I. du Pont de Nemours & Company 0.0 $13k 200.00 65.00
Tyson Foods (TSN) 0.0 $22k 500.00 44.00
Eastman Chemical Company (EMN) 0.0 $10k 120.00 83.33
McKesson Corporation (MCK) 0.0 $15k 85.00 176.47
Novartis (NVS) 0.0 $18k 215.00 83.72
Universal Electronics (UEIC) 0.0 $25k 639.00 39.12
Allstate Corporation (ALL) 0.0 $18k 316.00 56.96
Colgate-Palmolive Company (CL) 0.0 $16k 240.00 66.67
Target Corporation (TGT) 0.0 $9.0k 151.00 59.60
Ford Motor Company (F) 0.0 $22k 1.4k 15.48
EMC Corporation 0.0 $13k 490.00 26.53
Southern Company (SO) 0.0 $9.0k 200.00 45.00
Illinois Tool Works (ITW) 0.0 $17k 205.00 82.93
Whiting Petroleum Corporation 0.0 $18k 255.00 70.59
Lexington Realty Trust (LXP) 0.0 $9.0k 792.00 11.36
Boardwalk Pipeline Partners 0.0 $10k 769.00 13.00
National Grid 0.0 $19k 280.00 67.86
McCormick & Company, Incorporated (MKC) 0.0 $10k 141.00 70.92
Rackspace Hosting 0.0 $9.0k 260.00 34.62
Vanguard Emerging Markets ETF (VWO) 0.0 $20k 499.00 40.08
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
CurrencyShares Canadian Dollar Trust 0.0 $9.0k 102.00 88.24
ING Prime Rate Trust 0.0 $19k 3.2k 5.86
WisdomTree Emerging Markets Eq (DEM) 0.0 $18k 366.00 49.18
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $9.0k 474.00 18.99
PowerShares Global Water Portfolio 0.0 $10k 424.00 23.58
Spdr S&p Bric 40 0.0 $11k 489.00 22.49
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
Ishares Tr epra/nar dev asi 0.0 $25k 828.00 30.19
Istar Financial Inc p 0.0 $12k 500.00 24.00
Istar Financial Inc p 0.0 $12k 500.00 24.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $9.0k 1.1k 8.16
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 $12k 162.00 74.07
Facebook Inc cl a (META) 0.0 $16k 262.00 61.07
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 $11k 386.00 28.50
Northern Tier Energy 0.0 $10k 377.00 26.53
Exchange Traded Concepts Tr 0.0 $9.0k 438.00 20.55
Rstk Synergypharmaceuticals 0.0 $10k 1.8k 5.56
Time Warner Cable 0.0 $2.0k 16.00 125.00
Time Warner 0.0 $4.0k 67.00 59.70
HSBC Holdings (HSBC) 0.0 $0 2.00 0.00
BlackRock 0.0 $1.0k 2.00 500.00
Hartford Financial Services (HIG) 0.0 $8.0k 220.00 36.36
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 $7.0k 78.00 89.74
Baxter International (BAX) 0.0 $8.0k 102.00 78.43
Hospira 0.0 $4.0k 91.00 43.96
Ameren Corporation (AEE) 0.0 $8.0k 195.00 41.03
United Parcel Service (UPS) 0.0 $6.0k 65.00 92.31
Nuance Communications 0.0 $3.0k 199.00 15.08
Wells Fargo & Company (WFC) 0.0 $5.0k 109.00 45.87
Ross Stores (ROST) 0.0 $6.0k 88.00 68.18
Mid-America Apartment (MAA) 0.0 $4.0k 54.00 74.07
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
Rio Tinto (RIO) 0.0 $8.0k 140.00 57.14
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 $8.0k 400.00 20.00
Yahoo! 0.0 $8.0k 222.00 36.04
Key (KEY) 0.0 $1.0k 50.00 20.00
EnerSys (ENS) 0.0 $4.0k 63.00 63.49
DTE Energy Company (DTE) 0.0 $2.0k 32.00 62.50
Southwest Airlines (LUV) 0.0 $5.0k 200.00 25.00
Abb (ABBNY) 0.0 $8.0k 300.00 26.67
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
Morgan's Foods (MRFD) 0.0 $0 33.00 0.00
General Motors Company (GM) 0.0 $4.0k 112.00 35.71
Lance 0.0 $6.0k 204.00 29.41
SPDR DJ International Real Estate ETF (RWX) 0.0 $3.0k 69.00 43.48
LMP Corporate Loan Fund 0.0 $8.0k 700.00 11.43
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
International Stem Cell 0.0 $0 1.0k 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
Wpx Energy 0.0 $7.0k 362.00 19.34
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 $4.0k 102.00 39.22
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