Capital Advisors

Capital Advisors as of June 30, 2014

Portfolio Holdings for Capital Advisors

Capital Advisors holds 332 positions in its portfolio as reported in the June 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 $21M 107k 195.72
iShares Russell 1000 Growth Index (IWF) 7.3 $13M 143k 90.93
iShares Russell 1000 Value Index (IWD) 5.3 $9.5M 94k 101.27
SPDR S&P Dividend (SDY) 4.4 $7.9M 103k 76.59
Vanguard Dividend Appreciation ETF (VIG) 4.3 $7.7M 99k 77.95
iShares S&P MidCap 400 Growth (IJK) 4.2 $7.5M 48k 157.09
iShares S&P MidCap 400 Value Index (IJJ) 3.8 $6.7M 53k 126.92
Ishares Tr usa min vo (USMV) 3.7 $6.6M 177k 37.22
iShares S&P SmallCap 600 Growth (IJT) 3.1 $5.6M 46k 120.78
iShares MSCI EAFE Index Fund (EFA) 2.8 $5.0M 73k 68.36
Powershares Etf Tr Ii s^p500 low vol 2.7 $4.8M 136k 35.59
iShares S&P SmallCap 600 Value Idx (IJS) 2.6 $4.6M 40k 115.43
Vanguard Growth ETF (VUG) 1.9 $3.3M 34k 98.89
PowerShares High Yld. Dividend Achv 1.7 $3.0M 236k 12.81
Vanguard Large-Cap ETF (VV) 1.5 $2.7M 30k 90.02
Claymore/Zacks Multi-Asset Inc Idx 1.4 $2.5M 95k 26.14
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.3 $2.4M 60k 39.89
Alerian Mlp Etf 1.3 $2.4M 124k 19.00
Vanguard Total Stock Market ETF (VTI) 1.2 $2.2M 22k 101.75
Guggenheim Bulletshar 1.2 $2.1M 97k 21.90
Vanguard Value ETF (VTV) 1.1 $1.9M 24k 80.94
Vanguard REIT ETF (VNQ) 1.0 $1.9M 25k 74.85
Ishares Tr eafe min volat (EFAV) 1.0 $1.8M 28k 65.39
iShares S&P 100 Index (OEF) 1.0 $1.8M 21k 86.54
Claymore Exchange-traded Fd gugg crp bd 2014 0.9 $1.7M 80k 21.12
Guggenheim Bulletshs Etf equity 0.9 $1.6M 61k 26.92
Guggenheim Bulletshs Etf equity 0.7 $1.3M 50k 26.46
Claymore Exchange-traded Fd gugg crp bd 2016 0.7 $1.2M 53k 22.38
iShares Dow Jones Select Dividend (DVY) 0.7 $1.2M 15k 76.95
Vanguard Mid-Cap Growth ETF (VOT) 0.7 $1.2M 12k 96.37
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $1.1M 11k 101.43
Magellan Midstream Partners 0.6 $1.0M 12k 84.07
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.5 $938k 19k 50.33
Claymore Etf gug blt2016 hy 0.5 $920k 34k 27.42
Forest City Enterprises 0.5 $912k 46k 19.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $897k 17k 52.31
PowerShares QQQ Trust, Series 1 0.5 $858k 9.1k 93.88
PowerShares Intl. Dividend Achiev. 0.5 $842k 44k 19.33
iShares S&P 1500 Index Fund (ITOT) 0.5 $825k 9.2k 89.62
Global X Etf equity 0.5 $804k 31k 26.08
Vanguard Mid-Cap Value ETF (VOE) 0.4 $762k 8.8k 86.98
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $704k 6.5k 108.69
Ishares Inc em mkt min vol (EEMV) 0.4 $692k 12k 60.03
iShares S&P 500 Growth Index (IVW) 0.4 $657k 6.2k 105.19
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $627k 3.7k 167.92
Utilities SPDR (XLU) 0.3 $607k 14k 44.25
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.3 $600k 25k 24.32
SPDR Dow Jones Global Real Estate (RWO) 0.3 $599k 13k 46.62
Enterprise Products Partners (EPD) 0.3 $570k 7.3k 78.33
iShares 2014 S&P AMT-Free Mun Ser ETF 0.3 $538k 11k 51.17
Kinder Morgan Energy Partners 0.3 $484k 5.9k 82.20
iShares S&P Global Technology Sect. (IXN) 0.3 $490k 5.5k 88.91
iShares 2015 S&P AMT-Free Mun Ser ETF 0.3 $482k 9.1k 53.05
Spdr Short-term High Yield mf (SJNK) 0.3 $474k 15k 30.93
iShares MSCI Emerging Markets Indx (EEM) 0.3 $465k 11k 43.22
Northrop Grumman Corporation (NOC) 0.3 $469k 3.9k 119.58
iShares Morningstar Large Growth (ILCG) 0.3 $457k 4.3k 106.55
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $427k 4.0k 106.30
Claymore Exchange-traded Fd gugg crp bd 2017 0.2 $433k 19k 22.93
Microsoft Corporation (MSFT) 0.2 $405k 9.7k 41.72
SPDR S&P MidCap 400 ETF (MDY) 0.2 $410k 1.6k 260.48
WisdomTree International Dvd. Top 100 (AIVI) 0.2 $404k 8.0k 50.73
Exxon Mobil Corporation (XOM) 0.2 $395k 3.9k 100.59
PowerShares Dynamic Utilities 0.2 $387k 17k 23.35
Philip Morris International (PM) 0.2 $375k 4.4k 84.29
iShares Dow Jones US Real Estate (IYR) 0.2 $374k 5.2k 71.81
SPDR Gold Trust (GLD) 0.2 $365k 2.9k 128.07
Energy Transfer Partners 0.2 $358k 6.2k 57.93
Pfizer (PFE) 0.2 $336k 11k 29.70
iShares Dow Jones US Utilities (IDU) 0.2 $347k 3.1k 111.22
SPDR S&P International Mid Cap 0.2 $314k 9.1k 34.44
Progressive Corporation (PGR) 0.2 $299k 12k 25.36
Bristol Myers Squibb (BMY) 0.2 $309k 6.4k 48.46
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $301k 3.7k 80.40
Eli Lilly & Co. (LLY) 0.2 $281k 4.5k 62.13
Apple (AAPL) 0.2 $284k 3.1k 92.93
At&t (T) 0.1 $275k 7.8k 35.32
International Business Machines (IBM) 0.1 $255k 1.4k 181.62
Energy Select Sector SPDR (XLE) 0.1 $245k 2.4k 100.08
iShares Russell 1000 Index (IWB) 0.1 $253k 2.3k 109.90
Sunoco Logistics Partners 0.1 $250k 5.3k 47.03
iShares S&P 500 Value Index (IVE) 0.1 $244k 2.7k 90.20
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $245k 7.1k 34.46
Altria (MO) 0.1 $237k 5.6k 42.00
iShares Lehman Aggregate Bond (AGG) 0.1 $238k 2.2k 109.27
Verizon Communications (VZ) 0.1 $214k 4.4k 48.99
GlaxoSmithKline 0.1 $208k 3.9k 53.57
Cedar Fair 0.1 $219k 4.1k 52.83
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $217k 10k 20.94
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $216k 2.0k 110.37
GREENHAVEN Continuous Commodity Indx Fnd 0.1 $208k 7.5k 27.87
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $210k 8.9k 23.72
iShares 2016 S&P AMT-Free Mun Ser ETF 0.1 $212k 4.0k 53.59
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $221k 10k 21.28
General Electric Company 0.1 $203k 7.7k 26.30
Berkshire Hathaway (BRK.A) 0.1 $190k 1.00 190000.00
Pepsi (PEP) 0.1 $195k 2.2k 89.16
Oracle Corporation (ORCL) 0.1 $195k 4.8k 40.62
iShares Russell 2000 Growth Index (IWO) 0.1 $199k 1.4k 138.39
D American Elec Pwr In C Com Stk Common Stock 0 0.1 $200k 3.6k 55.71
iShares MSCI BRIC Index Fund (BKF) 0.1 $203k 5.3k 38.62
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $196k 4.5k 43.31
Claymore Etf gug blt2017 hy 0.1 $205k 7.4k 27.54
Mondelez Int (MDLZ) 0.1 $195k 5.2k 37.65
Diageo (DEO) 0.1 $181k 1.4k 127.46
Lorillard 0.1 $187k 3.1k 60.93
Oneok Partners 0.1 $170k 2.9k 58.50
iShares S&P MidCap 400 Index (IJH) 0.1 $180k 1.3k 142.97
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $184k 2.1k 87.37
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $171k 4.3k 39.88
Johnson & Johnson (JNJ) 0.1 $169k 1.6k 104.39
Royal Dutch Shell 0.1 $164k 1.9k 87.23
Vanguard Short-Term Bond ETF (BSV) 0.1 $166k 2.1k 80.47
Vanguard Small-Cap Value ETF (VBR) 0.1 $154k 1.5k 105.70
iShares S&P SmallCap 600 Index (IJR) 0.1 $169k 1.5k 112.07
Ddr Corp 0.1 $153k 8.7k 17.58
Total (TTE) 0.1 $145k 2.0k 72.14
Regency Energy Partners 0.1 $146k 4.5k 32.22
iShares Russell 2000 Value Index (IWN) 0.1 $149k 1.4k 103.62
iShares Russell Midcap Growth Idx. (IWP) 0.1 $147k 1.6k 89.69
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $151k 5.8k 25.99
McDonald's Corporation (MCD) 0.1 $131k 1.3k 101.08
Plum Creek Timber 0.1 $120k 2.7k 45.08
Amgen (AMGN) 0.1 $123k 1.0k 118.38
Clorox Company (CLX) 0.1 $126k 1.4k 91.24
Technology SPDR (XLK) 0.1 $122k 3.2k 38.30
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $131k 2.1k 61.65
BP (BP) 0.1 $102k 1.9k 52.66
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.1 $111k 7.1k 15.66
Merck & Co (MRK) 0.1 $112k 1.9k 57.94
iShares Russell 2000 Index (IWM) 0.1 $105k 885.00 118.64
Pepco Holdings 0.1 $112k 4.1k 27.50
Sasol (SSL) 0.1 $109k 1.8k 59.17
iShares Gold Trust 0.1 $109k 8.5k 12.85
iShares Russell Midcap Index Fund (IWR) 0.1 $101k 622.00 162.38
Vanguard Europe Pacific ETF (VEA) 0.1 $99k 2.3k 42.73
Vanguard European ETF (VGK) 0.1 $100k 1.7k 60.17
iShares MSCI Germany Index Fund (EWG) 0.1 $113k 3.6k 31.31
Vanguard Utilities ETF (VPU) 0.1 $99k 1.0k 97.06
PowerShares DB Precious Metals 0.1 $104k 2.4k 43.21
Source Capital (SOR) 0.1 $104k 1.5k 70.27
Kraft Foods 0.1 $104k 1.7k 59.98
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $100k 1.7k 58.38
JPMorgan Chase & Co. (JPM) 0.1 $97k 1.7k 57.77
3M Company (MMM) 0.1 $86k 600.00 143.33
Intel Corporation (INTC) 0.1 $96k 3.1k 30.91
AstraZeneca (AZN) 0.1 $86k 1.2k 74.27
Schlumberger (SLB) 0.1 $88k 747.00 117.80
Nordson Corporation (NDSN) 0.1 $83k 1.0k 80.12
Wisdomtree Tr em lcl debt (ELD) 0.1 $86k 1.8k 47.57
WisdomTree SmallCap Dividend Fund (DES) 0.1 $83k 1.2k 69.69
BlackRock Core Bond Trust (BHK) 0.1 $90k 6.4k 13.97
Eaton (ETN) 0.1 $82k 1.1k 77.36
Home Depot (HD) 0.0 $72k 887.00 81.17
Public Storage (PSA) 0.0 $70k 410.00 170.73
Yum! Brands (YUM) 0.0 $65k 800.00 81.25
ConocoPhillips (COP) 0.0 $77k 894.00 86.13
Williams Companies (WMB) 0.0 $63k 1.1k 58.12
Ventas (VTR) 0.0 $67k 1.0k 64.30
PowerShares DB Com Indx Trckng Fund 0.0 $69k 2.6k 26.50
Sun Life Financial (SLF) 0.0 $70k 1.9k 36.78
SPDR S&P China (GXC) 0.0 $75k 999.00 75.08
Vanguard Small-Cap Growth ETF (VBK) 0.0 $66k 515.00 128.16
SPDR DJ Wilshire REIT (RWR) 0.0 $73k 877.00 83.24
iShares S&P World Ex-US Prop Index (WPS) 0.0 $76k 2.0k 38.95
WisdomTree DEFA (DWM) 0.0 $67k 1.2k 55.60
Loews Corporation (L) 0.0 $53k 1.2k 44.13
Dow Chemical Company 0.0 $49k 958.00 51.15
Parker-Hannifin Corporation (PH) 0.0 $57k 450.00 126.67
Procter & Gamble Company (PG) 0.0 $46k 589.00 78.10
Valley National Ban (VLY) 0.0 $52k 5.3k 9.90
Linn Energy 0.0 $58k 1.8k 32.33
Marathon Oil Corporation (MRO) 0.0 $46k 1.2k 40.00
iShares MSCI Japan Index 0.0 $53k 4.4k 12.09
Cibc Cad (CM) 0.0 $45k 491.00 91.65
iShares MSCI Brazil Index (EWZ) 0.0 $49k 1.0k 47.34
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $55k 808.00 68.07
iShares MSCI Singapore Index Fund 0.0 $55k 4.1k 13.58
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $46k 1.4k 32.21
PowerShares Emerging Markets Sovere 0.0 $47k 1.6k 28.87
SPDR S&P Emerging Markets (SPEM) 0.0 $49k 721.00 67.96
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $47k 314.00 149.68
WisdomTree Total Earnings Fund 0.0 $59k 834.00 70.74
WisdomTree Int Real Estate Fund (WTRE) 0.0 $56k 1.9k 29.95
WisdomTree Intl. SmallCap Div (DLS) 0.0 $47k 722.00 65.10
SPDR S&P International Dividend (DWX) 0.0 $62k 1.2k 50.90
Huntington Ingalls Inds (HII) 0.0 $62k 653.00 94.95
Marathon Petroleum Corp (MPC) 0.0 $45k 575.00 78.26
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $51k 2.4k 21.32
Abbvie (ABBV) 0.0 $58k 1.0k 56.75
Discover Financial Services (DFS) 0.0 $34k 542.00 62.73
FedEx Corporation (FDX) 0.0 $33k 215.00 153.49
Walt Disney Company (DIS) 0.0 $42k 490.00 85.71
Cisco Systems (CSCO) 0.0 $36k 1.5k 24.61
Kimberly-Clark Corporation (KMB) 0.0 $29k 257.00 112.84
Paychex (PAYX) 0.0 $31k 754.00 41.11
Boeing Company (BA) 0.0 $27k 214.00 126.17
Morgan Stanley (MS) 0.0 $35k 1.1k 32.38
Universal Electronics (UEIC) 0.0 $31k 639.00 48.51
iShares S&P 500 Index (IVV) 0.0 $30k 154.00 194.81
Qualcomm (QCOM) 0.0 $36k 451.00 79.82
Abbott Laboratories 0.0 $42k 1.0k 41.10
Visa (V) 0.0 $31k 149.00 208.05
Teekay Shipping Marshall Isl (TK) 0.0 $39k 626.00 62.30
Plains All American Pipeline (PAA) 0.0 $34k 566.00 60.07
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $36k 367.00 98.09
iShares MSCI EAFE Value Index (EFV) 0.0 $29k 491.00 59.06
iShares Morningstar Mid Value Idx (IMCV) 0.0 $43k 347.00 123.92
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $29k 543.00 53.41
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $29k 277.00 104.69
iShares S&P Global 100 Index (IOO) 0.0 $30k 383.00 78.33
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $44k 487.00 90.35
iShares S&P Global Infrastructure Index (IGF) 0.0 $34k 760.00 44.74
Nuveen Quality Income Municipal Fund 0.0 $28k 2.0k 13.76
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $31k 2.5k 12.17
Morgan Stanley renmin/usd etn 0.0 $39k 926.00 42.12
Ishares Tr epra/nar dev asi 0.0 $27k 828.00 32.61
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $44k 1.1k 40.00
Pimco Total Return Etf totl (BOND) 0.0 $39k 362.00 107.73
Phillips 66 (PSX) 0.0 $35k 440.00 79.55
Powershares Exchange 0.0 $38k 1.1k 33.25
L Brands 0.0 $40k 680.00 58.82
Cit 0.0 $18k 395.00 45.57
Caterpillar (CAT) 0.0 $13k 120.00 108.33
Coca-Cola Company (KO) 0.0 $19k 441.00 43.08
Costco Wholesale Corporation (COST) 0.0 $23k 200.00 115.00
CSX Corporation (CSX) 0.0 $15k 484.00 30.99
Chevron Corporation (CVX) 0.0 $25k 191.00 130.89
Cardinal Health (CAH) 0.0 $19k 271.00 70.11
Pitney Bowes (PBI) 0.0 $22k 800.00 27.50
E.I. du Pont de Nemours & Company 0.0 $13k 200.00 65.00
Tyson Foods (TSN) 0.0 $19k 500.00 38.00
Eastman Chemical Company (EMN) 0.0 $10k 120.00 83.33
McKesson Corporation (MCK) 0.0 $16k 85.00 188.24
Novartis (NVS) 0.0 $19k 215.00 88.37
Allstate Corporation (ALL) 0.0 $19k 316.00 60.13
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 $24k 1.4k 16.89
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 $18k 205.00 87.80
Google 0.0 $15k 26.00 576.92
Applied Materials (AMAT) 0.0 $9.0k 400.00 22.50
Amazon (AMZN) 0.0 $25k 78.00 320.51
Whiting Petroleum Corporation 0.0 $20k 255.00 78.43
Lexington Realty Trust (LXP) 0.0 $9.0k 792.00 11.36
Yahoo! 0.0 $13k 372.00 34.95
Boardwalk Pipeline Partners 0.0 $14k 769.00 18.21
National Grid 0.0 $21k 280.00 75.00
McCormick & Company, Incorporated (MKC) 0.0 $10k 141.00 70.92
Rackspace Hosting 0.0 $9.0k 260.00 34.62
Market Vectors Agribusiness 0.0 $22k 394.00 55.84
BlackRock Income Trust 0.0 $16k 2.4k 6.66
Vanguard Emerging Markets ETF (VWO) 0.0 $22k 499.00 44.09
iShares S&P Latin America 40 Index (ILF) 0.0 $23k 591.00 38.92
Vanguard Mid-Cap ETF (VO) 0.0 $18k 151.00 119.21
Vanguard Small-Cap ETF (VB) 0.0 $18k 153.00 117.65
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 $10k 102.00 98.04
WisdomTree Emerging Markets Eq (DEM) 0.0 $19k 366.00 51.91
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 $12k 489.00 24.54
SPDR DJ Wilshire Small Cap 0.0 $21k 200.00 105.00
Market Vectors Environ.Serv. Index 0.0 $10k 146.00 68.49
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $17k 96.00 177.08
First Trust Cloud Computing Et (SKYY) 0.0 $10k 358.00 27.93
Wpx Energy 0.0 $9.0k 362.00 24.86
Pimco Etf Tr germ bd idx 0.0 $16k 145.00 110.34
Express Scripts Holding 0.0 $11k 162.00 67.90
Facebook Inc cl a (META) 0.0 $18k 262.00 68.70
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $11k 387.00 28.42
Northern Tier Energy 0.0 $10k 377.00 26.53
Vodafone Group New Adr F (VOD) 0.0 $25k 736.00 33.97
Google Inc Class C 0.0 $15k 26.00 576.92
Voya Prime Rate Trust sh ben int 0.0 $19k 3.2k 5.86
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
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 $7.0k 102.00 68.63
Hospira 0.0 $5.0k 91.00 54.95
Ameren Corporation (AEE) 0.0 $8.0k 195.00 41.03
United Parcel Service (UPS) 0.0 $7.0k 65.00 107.69
Nuance Communications 0.0 $4.0k 199.00 20.10
Wells Fargo & Company (WFC) 0.0 $6.0k 109.00 55.05
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 $6.0k 135.00 44.44
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
Biogen Idec (BIIB) 0.0 $5.0k 17.00 294.12
TJX Companies (TJX) 0.0 $5.0k 97.00 51.55
Anheuser-Busch InBev NV (BUD) 0.0 $8.0k 68.00 117.65
Frontier Communications 0.0 $0 69.00 0.00
PPL Corporation (PPL) 0.0 $2.0k 60.00 33.33
Key (KEY) 0.0 $1.0k 51.00 19.61
EnerSys (ENS) 0.0 $4.0k 63.00 63.49
Southwest Airlines (LUV) 0.0 $5.0k 201.00 24.88
Abb (ABBNY) 0.0 $7.0k 300.00 23.33
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 $7.0k 83.00 84.34
General Motors Company (GM) 0.0 $4.0k 112.00 35.71
Lance 0.0 $5.0k 204.00 24.51
SPDR DJ International Real Estate ETF (RWX) 0.0 $3.0k 69.00 43.48
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
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 $3.0k 55.00 54.55
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
Sprint 0.0 $1.0k 132.00 7.58
American Airls (AAL) 0.0 $6.0k 136.00 44.12
Umining Res 0.0 $0 1.0k 0.00
Time 0.0 $0 8.00 0.00