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 Tr Tr Unit (SPY) 11.7 $209M 107k 1957.19
Ishares Rus 1000 Grw Etf (IWF) 7.3 $130M 143k 909.30
Ishares Rus 1000 Val Etf (IWD) 5.3 $95M 94k 1012.70
Spdr Ser Tr S&p Divid Etf (SDY) 4.4 $79M 103k 765.90
Vanguard Specialized Portfol Div App Etf (VIG) 4.3 $77M 99k 779.50
Ishares S&p Mc 400 Gr Etf (IJK) 4.2 $75M 48k 1570.80
Ishares S&p Mc 400 Vl Etf (IJJ) 3.8 $67M 53k 1269.21
Ishares Usa Min Vol Etf (USMV) 3.7 $66M 177k 372.20
Ishares Sp Smcp600gr Etf (IJT) 3.1 $56M 46k 1207.90
Ishares Msci Eafe Etf (EFA) 2.8 $50M 73k 683.71
Powershares Etf Trust S&p 500 Low Vol 2.7 $48M 136k 355.90
Ishares Sp Smcp600vl Etf (IJS) 2.6 $46M 40k 1154.31
Vanguard Index Fds Growth Etf (VUG) 1.9 $33M 34k 989.01
Powershares Etf Trust Hy Yld Eq Dvdn 1.7 $30M 236k 128.10
Vanguard Index Fds Large Cap Etf (VV) 1.5 $27M 30k 900.10
Claymore Exchange Traded Fd Tr Gugg Multi Asset 1.4 $25M 95k 261.40
Ishares Intl Sel Divid Etf (IDV) 1.3 $24M 60k 398.89
Alps Etf Tr Alerian Mlp 1.3 $24M 124k 190.00
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $22M 22k 1017.68
Claymore Exchange Traded Fd Tr Gugg Crp Bd 2015 1.2 $21M 97k 219.00
Vanguard Index Fds Value Etf (VTV) 1.1 $19M 24k 809.51
Vanguard Index Fds Reit Etf (VNQ) 1.0 $19M 25k 748.37
Ishares Eafe Min Vol Etf (EFAV) 1.0 $18M 28k 653.81
Ishares S&p 100 Etf (OEF) 1.0 $18M 21k 865.28
Claymore Exchange Traded Fd Tr Gugg Crp Bd 2014 0.9 $17M 80k 211.20
Claymore Exchange Traded Fd Tr Gugg Bull 2015 0.9 $16M 61k 269.23
Claymore Exchange Traded Fd Tr Gugg Bull 2014 0.7 $13M 50k 264.53
Claymore Exchange Traded Fd Tr Gugg Crp Bd 2016 0.7 $12M 53k 223.79
Ishares Select Divid Etf (DVY) 0.7 $12M 15k 769.80
Vanguard Index Fds Mcap Gr Idx Vip (VOT) 0.6 $12M 12k 963.67
Pimco Etf Tr Enhan Shrt Mat (MINT) 0.6 $11M 11k 1013.96
Magellan Midstream Partners Com Unit Rp Lp 0.6 $10M 12k 840.38
Claymore Exchange Traded Fd Tr Gugg Enh Sht Dur 0.5 $9.4M 19k 503.22
Claymore Exchange Traded Fd Tr Gugg Blt 2016 Hy 0.5 $9.2M 34k 274.30
Forest City Enterprises Cl A 0.5 $9.1M 46k 198.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $9.0M 17k 522.92
Powershares Qqq Trust Unit Ser 1 0.5 $8.6M 9.1k 939.05
Powershares Etf Trust Intl Div Achv 0.5 $8.4M 44k 193.30
Ishares Core S&p Ttl Stk (ITOT) 0.5 $8.3M 9.2k 896.26
Global X Fds Global X Superdiv 0.5 $8.0M 31k 260.59
Vanguard Index Fds Mcap Vl Idx Vip (VOE) 0.4 $7.6M 8.8k 869.42
Ishares Natl Amt Free Bd (MUB) 0.4 $7.0M 6.5k 1086.46
Ishares Em Mk Minvol Etf (EEMV) 0.4 $6.9M 12k 600.68
Ishares S&p 500 Grwt Etf (IVW) 0.4 $6.6M 6.2k 1052.03
Spdr Dow Jones Indl Average Etf Ut Ser 1 (DIA) 0.4 $6.3M 3.7k 1678.90
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $6.1M 14k 442.59
Spdr Ser Tr Nuvn Br Sht Muni 0.3 $6.0M 25k 243.30
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.3 $6.0M 13k 466.50
Enterprise Products Partners (EPD) 0.3 $5.7M 7.3k 782.88
Ishares 14 Amt-free Etf 0.3 $5.4M 11k 511.56
Ishares Globaltech Etf (IXN) 0.3 $4.9M 5.5k 889.68
Kinder Morgan Energy Partner Ut Ltd Partner 0.3 $4.8M 5.9k 822.18
Ishares 15 Amt-free Etf 0.3 $4.8M 9.1k 530.49
Spdr Ser Tr Sht Trm Hgh Yld (SJNK) 0.3 $4.7M 15k 309.60
Northrop Grumman Corporation (NOC) 0.3 $4.7M 3.9k 1196.33
Ishares Msci Emg Mkts Etf (EEM) 0.3 $4.7M 11k 432.29
Ishares MRNGSTR LG-CP GR (ILCG) 0.3 $4.6M 4.3k 1066.45
Claymore Exchange Traded Fd Tr Gugg Crp Bd 2017 0.2 $4.3M 19k 229.11
Ishares Sht Ntl Amtfr Etf (SUB) 0.2 $4.3M 4.0k 1062.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&p Dcrp (MDY) 0.2 $4.1M 1.6k 2605.46
Microsoft Corporation (MSFT) 0.2 $4.0M 9.7k 416.98
Wisdomtree Tr Intl Div Ex Finl (AIVI) 0.2 $4.0M 8.0k 506.65
Exxon Mobil Corporation (XOM) 0.2 $4.0M 3.9k 1006.62
Powershares Etf Trust Dyn Util Portf 0.2 $3.9M 17k 233.20
Philip Morris International (PM) 0.2 $3.8M 4.4k 843.11
Ishares U.s Real Es Etf (IYR) 0.2 $3.7M 5.2k 717.93
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.6M 2.9k 1280.35
Energy Transfer Partners Unit Ltd Partnership 0.2 $3.6M 6.2k 579.77
Ishares U.s. Utilits Etf (IDU) 0.2 $3.5M 3.1k 1113.78
Pfizer (PFE) 0.2 $3.4M 11k 296.76
Spdr Index Shs Fds S&pintl Mc Etf 0.2 $3.1M 9.1k 344.23
Bristol Myers Squibb (BMY) 0.2 $3.1M 6.4k 485.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $3.0M 3.7k 803.69
Progressive Corporation (PGR) 0.2 $3.0M 12k 253.56
Apple (AAPL) 0.2 $2.8M 3.1k 929.32
Eli Lilly & Co. (LLY) 0.2 $2.8M 4.5k 621.71
At&t (T) 0.2 $2.8M 7.8k 353.58
International Business Machines (IBM) 0.1 $2.5M 1.4k 1812.68
Ishares Rus 1000 Etf (IWB) 0.1 $2.5M 2.3k 1101.22
Sunoco Logistics Partners Com Units 0.1 $2.5M 5.3k 471.03
Spdr Ser Tr Intr Trm Corp Bd (SPIB) 0.1 $2.5M 7.1k 344.63
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.1 $2.5M 2.4k 1000.82
Ishares S&p 500 Val Etf (IVE) 0.1 $2.4M 2.7k 902.77
Ishares Core Totusbd Etf (AGG) 0.1 $2.4M 2.2k 1094.12
Altria (MO) 0.1 $2.4M 5.6k 419.46
Claymore Exchange Traded Fd Tr Gugg Bull2018 E 0.1 $2.2M 10k 212.71
Cedar Fair Depositry Unit 0.1 $2.2M 4.1k 529.07
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $2.2M 10k 209.30
Ishares Interm Cr Bd Etf (IGIB) 0.1 $2.2M 2.0k 1101.69
Verizon Communications (VZ) 0.1 $2.1M 4.4k 489.24
Ishares 16 Amt-free Etf 0.1 $2.1M 4.0k 535.64
Spdr Ser Tr Nuvn Brcly Muni 0.1 $2.1M 8.9k 236.76
Greenhaven Cont Cmdty Index Unit Ben Int 0.1 $2.1M 7.5k 279.28
Glaxosmithkline Sponsored Adr 0.1 $2.1M 3.9k 534.90
Claymore Exchange Traded Fd Tr Gugg Blt 2017 Hy 0.1 $2.1M 7.4k 276.02
General Electric Company 0.1 $2.0M 7.7k 262.82
Ishares Msci Bric Indx (BKF) 0.1 $2.0M 5.3k 385.46
D American Elec Pwr In C Com Stk Common Stock 0 0.1 $2.0M 3.6k 557.66
Ishares Rus 2000 Grw Etf (IWO) 0.1 $2.0M 1.4k 1383.87
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $2.0M 4.5k 432.71
Pepsi (PEP) 0.1 $2.0M 2.2k 893.46
Mondelez Intl Cl A (MDLZ) 0.1 $1.9M 5.2k 376.13
Oracle Corporation (ORCL) 0.1 $1.9M 4.8k 405.21
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.9M 1.00 1899000.00
Lorillard 0.1 $1.9M 3.1k 609.64
Ishares Cohen &steers Reit (ICF) 0.1 $1.8M 2.1k 873.22
Diageo P L C Spon Adr (DEO) 0.1 $1.8M 1.4k 1272.54
Ishares Core S&p Mcp Etf (IJH) 0.1 $1.8M 1.3k 1431.29
Ishares U.s. Pfd Stk Etf (PFF) 0.1 $1.7M 4.3k 399.02
Oneok Partners Unit Ltd Partn 0.1 $1.7M 2.9k 586.03
Johnson & Johnson (JNJ) 0.1 $1.7M 1.6k 1046.32
Ishares Core S&p Scp Etf (IJR) 0.1 $1.7M 1.5k 1120.69
Vanguard Bd Index Short Trm Bond (BSV) 0.1 $1.7M 2.1k 803.20
Royal Dutch Shell Spon Adr B 0.1 $1.6M 1.9k 870.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.5M 1.5k 1054.91
Ddr Corp 0.1 $1.5M 8.7k 176.26
Schwab Strategic Tr Emrg Mkt Eq Etf (SCHE) 0.1 $1.5M 5.8k 260.24
Ishares Rus 2000 Val Etf (IWN) 0.1 $1.5M 1.4k 1032.68
Ishares Rus Mid Cap Gr Etf (IWP) 0.1 $1.5M 1.6k 895.67
Regency Energy Partners Com Units L P 0.1 $1.5M 4.5k 322.15
Total S A Sponsored Adr (TTE) 0.1 $1.5M 2.0k 721.89
Wisdomtree Tr Intl Midcap Dv (DIM) 0.1 $1.3M 2.1k 617.41
McDonald's Corporation (MCD) 0.1 $1.3M 1.3k 1007.72
Clorox Company (CLX) 0.1 $1.3M 1.4k 913.83
Amgen (AMGN) 0.1 $1.2M 1.0k 1183.83
Select Sector Spdr Tr Technology (XLK) 0.1 $1.2M 3.2k 383.36
Plum Creek Timber 0.1 $1.2M 2.7k 451.16
Ishares Msci Germany Etf (EWG) 0.1 $1.1M 3.6k 312.83
Pepco Holdings 0.1 $1.1M 4.1k 274.74
Merck & Co (MRK) 0.1 $1.1M 1.9k 578.38
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.1 $1.1M 7.1k 156.04
Ishares Gold Trust Ishares 0.1 $1.1M 8.5k 128.74
Sasol Sponsored Adr (SSL) 0.1 $1.1M 1.8k 591.21
Ishares Russell 2000 Etf (IWM) 0.1 $1.1M 885.00 1188.70
Kraft Foods 0.1 $1.0M 1.7k 599.77
Powershares Db Multisector Comm Db Prec Mtls 0.1 $1.0M 2.4k 431.24
Source Capital (SOR) 0.1 $1.0M 1.5k 700.00
BP Sponsored Adr (BP) 0.1 $1.0M 1.9k 527.62
Ishares Rus Mid-cap Etf (IWR) 0.1 $1.0M 622.00 1625.40
Ishares Msci Usa Qlt Fac (QUAL) 0.1 $997k 1.7k 582.02
Vanguard Intl Equity Index F Ftse Rurope Etf (VGK) 0.1 $996k 1.7k 599.28
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $987k 2.3k 425.98
Vanguard World Fds Utilities Etf (VPU) 0.1 $987k 1.0k 967.65
JPMorgan Chase & Co. (JPM) 0.1 $967k 1.7k 575.94
Intel Corporation (INTC) 0.1 $960k 3.1k 309.08
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $900k 6.4k 139.66
Schlumberger (SLB) 0.0 $881k 747.00 1179.38
Astrazeneca Sponsored Adr (AZN) 0.0 $861k 1.2k 743.52
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $860k 1.8k 475.66
3M Company (MMM) 0.0 $859k 600.00 1431.67
Wisdomtree Tr Smallcap Divid (DES) 0.0 $834k 1.2k 700.25
Nordson Corporation (NDSN) 0.0 $831k 1.0k 802.12
Eaton Corp SHS (ETN) 0.0 $818k 1.1k 771.70
ConocoPhillips (COP) 0.0 $767k 894.00 857.94
Ishares Intl Devppty Etf (WPS) 0.0 $762k 2.0k 390.57
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $752k 999.00 752.75
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $728k 877.00 830.10
Home Depot (HD) 0.0 $718k 887.00 809.47
Public Storage (PSA) 0.0 $703k 410.00 1714.63
Sun Life Financial (SLF) 0.0 $699k 1.9k 367.31
Powershares Db Cmdty Idx Tr Unit Ben Int 0.0 $692k 2.6k 265.75
Wisdomtree Tr Defa Fd (DWM) 0.0 $675k 1.2k 560.17
Ventas (VTR) 0.0 $668k 1.0k 641.07
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $656k 515.00 1273.79
Yum! Brands (YUM) 0.0 $650k 800.00 812.50
Williams Companies (WMB) 0.0 $631k 1.1k 582.10
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $625k 1.2k 513.14
Huntington Ingalls Inds (HII) 0.0 $618k 653.00 946.40
Wisdomtree Tr Ttl Earning Fd 0.0 $589k 834.00 706.24
Linn Energy Unit Ltd Liab 0.0 $580k 1.8k 323.30
Abbvie (ABBV) 0.0 $577k 1.0k 564.58
Parker-Hannifin Corporation (PH) 0.0 $566k 450.00 1257.78
Wisdomtree Tr Glb Ex Us Rl Est (WTRE) 0.0 $563k 1.9k 301.07
Ishares Msci Mex Cap Etf (EWW) 0.0 $548k 808.00 678.22
Ishares Msci Singapore Etf 0.0 $548k 4.1k 135.31
Ishares Msci Japan Etf 0.0 $528k 4.4k 120.41
Loews Corporation (L) 0.0 $528k 1.2k 439.63
Valley National Ban (VLY) 0.0 $520k 5.3k 99.05
Claymore Exchange Traded Fd Tr Gugg Bull2019 E 0.0 $507k 2.4k 211.96
Ishares Msci Brz Cap Etf (EWZ) 0.0 $495k 1.0k 478.26
Dow Chemical Company 0.0 $493k 958.00 514.61
Spdr Index Shs Fds Emerg Mkts Etf (SPEM) 0.0 $488k 721.00 676.84
Powershares Global Etf Trust Sovereign Debt 0.0 $475k 1.6k 291.77
Ishares Mrgstr Md Co Grw (IMCG) 0.0 $471k 314.00 1500.00
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $468k 722.00 648.20
Procter & Gamble Company (PG) 0.0 $463k 589.00 786.08
Ishares Intl Dev Re Etf (IFGL) 0.0 $459k 1.4k 321.43
Marathon Oil Corporation (MRO) 0.0 $459k 1.2k 399.13
Marathon Petroleum Corp (MPC) 0.0 $449k 575.00 780.87
Cibc Cad (CM) 0.0 $447k 491.00 910.39
Spdr Ser Tr S&p 500 Growth (SPYG) 0.0 $443k 487.00 909.65
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $441k 1.1k 400.91
Ishares Mrgstr Md Co Val (IMCV) 0.0 $431k 347.00 1242.07
Walt Disney Company (DIS) 0.0 $420k 490.00 857.14
Abbott Laboratories 0.0 $418k 1.0k 409.00
L Brands 0.0 $399k 680.00 586.76
Pimco Etf Tr Totl Retn Etf (BOND) 0.0 $395k 362.00 1091.16
Teekay Shipping Marshall Isl (TK) 0.0 $390k 626.00 623.00
Morgan Stanley Renmin/usd Etn 0.0 $388k 926.00 419.01
Powershares Etf Tr Ii Intl Dev Lowvl 0.0 $382k 1.1k 334.21
Cisco Systems (CSCO) 0.0 $364k 1.5k 248.80
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $363k 367.00 989.10
Qualcomm (QCOM) 0.0 $357k 451.00 791.57
Phillips 66 (PSX) 0.0 $354k 440.00 804.55
Morgan Stanley Com New (MS) 0.0 $349k 1.1k 322.85
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $340k 566.00 600.71
Ishares Global Infrastr Etf (IGF) 0.0 $337k 760.00 443.42
Discover Financial Services (DFS) 0.0 $336k 542.00 619.93
FedEx Corporation (FDX) 0.0 $326k 215.00 1516.28
Visa Inc Cl A Cl A (V) 0.0 $314k 149.00 2107.38
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $313k 2.5k 122.89
Paychex (PAYX) 0.0 $313k 754.00 415.12
Universal Electronics (UEIC) 0.0 $312k 639.00 488.26
Ishares Core S&p 500 Etf (IVV) 0.0 $303k 154.00 1967.53
Ishares Global 100 Etf (IOO) 0.0 $302k 383.00 788.51
Ishares Intl Trea Bd Etf (IGOV) 0.0 $291k 277.00 1050.54
Ishares Eafe Small Cap Etf (EFV) 0.0 $288k 491.00 586.56
Ishares Eafe Small Cap Etf (SCZ) 0.0 $287k 543.00 528.55
Kimberly-Clark Corporation (KMB) 0.0 $286k 257.00 1112.84
Nuveen Quality Income Municipal Fund 0.0 $279k 2.0k 137.10
Ishares Asia Dev Re Etf 0.0 $273k 828.00 329.71
Boeing Company (BA) 0.0 $272k 214.00 1271.03
Amazon (AMZN) 0.0 $253k 78.00 3243.59
Chevron Corporation (CVX) 0.0 $249k 191.00 1303.66
Vodafone Group Spnsr Adr No Par (VOD) 0.0 $246k 736.00 334.24
Ford Motor Co Del Com Par $0.01 (F) 0.0 $245k 1.4k 172.41
Costco Wholesale Corporation (COST) 0.0 $230k 200.00 1150.00
Ishares Latin Amer 40 Etf (ILF) 0.0 $226k 591.00 382.40
Pitney Bowes (PBI) 0.0 $221k 800.00 276.25
Market Vectors Etf Agribus Etf 0.0 $217k 394.00 550.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $215k 499.00 430.86
Spdr Ser Tr S&p 600 Sml Cap 0.0 $210k 200.00 1050.00
National Grid Spon Adr New 0.0 $208k 280.00 742.86
Whiting Petroleum Corporation 0.0 $205k 255.00 803.92
Ishares 1-3 Yr Crbd Etf (IGSB) 0.0 $202k 191.00 1057.59
Novartis Sponsoered Adr (NVS) 0.0 $195k 215.00 906.98
Wisdomtree Tr Emerg Mkts Etf (DEM) 0.0 $190k 366.00 519.13
Voya Prime Rate Tr Sh Ben Int 0.0 $188k 3.2k 57.94
Tyson Foods Inccl A Cl A (TSN) 0.0 $188k 500.00 376.00
Coca-Cola Company (KO) 0.0 $187k 441.00 424.04
Cardinal Health (CAH) 0.0 $186k 271.00 686.35
Allstate Corporation (ALL) 0.0 $185k 316.00 585.44
Cit 0.0 $181k 395.00 458.23
Illinois Tool Works (ITW) 0.0 $180k 205.00 878.05
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $179k 151.00 1185.43
Vanguard Index Fds Small Cp Etf (VB) 0.0 $179k 153.00 1169.93
Facebook Inc Cl A Cl A (META) 0.0 $176k 262.00 671.76
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.0 $166k 96.00 1729.17
Colgate-Palmolive Company (CL) 0.0 $164k 240.00 683.33
BlackRock Income Trust 0.0 $160k 2.4k 66.58
Pimco Etf Tr Germ Bd Idx Fd 0.0 $159k 145.00 1096.55
McKesson Corporation (MCK) 0.0 $158k 85.00 1858.82
Google Inc Cl A Cl A 0.0 $152k 26.00 5846.15
Google Inc Cl C CL C 0.0 $150k 26.00 5769.23
CSX Corporation (CSX) 0.0 $149k 484.00 307.85
Boardwalk Pipeline Ut Ltd Partner 0.0 $142k 769.00 184.66
E.I. du Pont de Nemours & Company 0.0 $131k 200.00 655.00
Yahoo! 0.0 $131k 372.00 352.15
Caterpillar (CAT) 0.0 $130k 120.00 1083.33
EMC Corporation 0.0 $129k 490.00 263.27
Spdr Index Shs Fds S&p Bric 40etf 0.0 $116k 489.00 237.22
Express Scripts Holding 0.0 $112k 162.00 691.36
Claymore Exchange Traded Fd Tr Gugg Blt 2018 Hy 0.0 $106k 387.00 273.90
Eastman Chemical Company (EMN) 0.0 $105k 120.00 875.00
Powershares Global Etf Trust Glbl Wtr Port 0.0 $104k 424.00 245.28
Currencyshares Austrailian Dl Australian Dol 0.0 $103k 109.00 944.95
Mccormick & Co Com Non Vtg (MKC) 0.0 $101k 141.00 716.31
Northern Tier Energy Com Un Repr Part 0.0 $101k 377.00 267.90
Markets Vectors Etf Mv Envir Svcs 0.0 $100k 146.00 684.93
First Tr Exchange Traded Ise Cloud Comp (SKYY) 0.0 $97k 358.00 270.95
Currencyshares Cdn Dlr Tr Cdn Dollar Shs 0.0 $95k 102.00 931.37
Wisdomtree Tr Braziln Rl Etf 0.0 $92k 474.00 194.09
Southern Company (SO) 0.0 $91k 200.00 455.00
Applied Materials (AMAT) 0.0 $90k 400.00 225.00
Target Corporation (TGT) 0.0 $88k 151.00 582.78
Rackspace Hosting 0.0 $88k 260.00 338.46
Lexington Realty Trust (LXP) 0.0 $87k 792.00 109.85
Wpx Energy 0.0 $87k 362.00 240.33
Ameren Corporation (AEE) 0.0 $80k 195.00 410.26
Hartford Financial Services (HIG) 0.0 $79k 220.00 359.09
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $78k 68.00 1147.06
Rio Tinto Spon Adr (RIO) 0.0 $76k 140.00 542.86
Baxter International (BAX) 0.0 $74k 102.00 725.49
PNC Financial Services (PNC) 0.0 $69k 78.00 884.62
Abb Spon Adr (ABBNY) 0.0 $69k 300.00 230.00
United Parcel Service CL B (UPS) 0.0 $67k 65.00 1030.77
Emerson Electric (EMR) 0.0 $66k 100.00 660.00
TreeHouse Foods (THS) 0.0 $66k 83.00 795.18
CareFusion Corporation 0.0 $60k 135.00 444.44
American Airls (AAL) 0.0 $58k 136.00 426.47
Ross Stores (ROST) 0.0 $58k 88.00 659.09
Wells Fargo & Company (WFC) 0.0 $57k 109.00 522.94
Lance 0.0 $54k 204.00 264.71
Biogen Idec (BIIB) 0.0 $54k 17.00 3176.47
Southwest Airlines (LUV) 0.0 $54k 201.00 268.66
TJX Companies (TJX) 0.0 $52k 97.00 536.08
Hospira 0.0 $47k 91.00 516.48
Time Warner Com New 0.0 $47k 67.00 701.49
U.S. Bancorp (USB) 0.0 $45k 103.00 436.89
EnerSys (ENS) 0.0 $43k 63.00 682.54
Xylem (XYL) 0.0 $42k 108.00 388.89
Honeywell International (HON) 0.0 $42k 45.00 933.33
General Motors Company (GM) 0.0 $41k 112.00 366.07
Mid-America Apartment (MAA) 0.0 $39k 54.00 722.22
Nuance Communications 0.0 $37k 199.00 185.93
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $31k 69.00 449.28
Penn West Energy Trust 0.0 $29k 300.00 96.67
Texas Instruments Incorporated (TXN) 0.0 $29k 60.00 483.33
General Mtrs Wt Exp 07/10/201 0.0 $27k 102.00 264.71
Itt 0.0 $26k 55.00 472.73
Time Warner Cable 0.0 $24k 16.00 1500.00
Carbonite 0.0 $24k 200.00 120.00
Ultralife (ULBI) 0.0 $22k 580.00 37.93
PPL Corporation (PPL) 0.0 $21k 60.00 350.00
Hewlett-Packard Company 0.0 $19k 56.00 339.29
General Mtrs Wt Exp 07/10/201 0.0 $19k 102.00 186.27
Exelis 0.0 $19k 109.00 174.31
CenturyLink 0.0 $12k 34.00 352.94
Sprint 0.0 $11k 132.00 83.33
Gm Liq Co Guc Tr Derivat motors liq 0.0 $7.0k 27.00 259.26
Goodyear Tire & Rubber Company (GT) 0.0 $7.0k 25.00 280.00
Key (KEY) 0.0 $7.0k 51.00 137.25
BlackRock (BLK) 0.0 $6.0k 2.00 3000.00
Frontier Communications 0.0 $4.0k 69.00 57.97
Western Union Company (WU) 0.0 $3.0k 15.00 200.00
Time 0.0 $2.0k 8.00 250.00
Aol 0.0 $2.0k 6.00 333.33
HSBC HLDGS Spons Adr New (HSBC) 0.0 $1.0k 2.00 500.00
Aegon N V Ny Registry Sh 0.0 $1.0k 10.00 100.00
Veolia Environment Sponsored Adr (VEOEY) 0.0 $0 2.00 0.00
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $0 1.00 0.00
Umining Res 0.0 $0 1.0k 0.00