Capital Advisors

Capital Advisors as of Sept. 30, 2014

Portfolio Holdings for Capital Advisors

Capital Advisors holds 325 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 12.2 $21M 108k 197.02
iShares Russell 1000 Growth Index (IWF) 7.4 $13M 143k 91.63
iShares Russell 1000 Value Index (IWD) 5.4 $9.5M 95k 100.09
SPDR S&P Dividend (SDY) 4.5 $7.9M 106k 74.94
Vanguard Dividend Appreciation ETF (VIG) 4.3 $7.6M 99k 76.95
iShares S&P MidCap 400 Growth (IJK) 4.2 $7.3M 48k 151.43
Ishares Tr usa min vo (USMV) 4.1 $7.1M 189k 37.68
iShares S&P MidCap 400 Value Index (IJJ) 3.7 $6.5M 54k 120.30
Powershares Etf Tr Ii s^p500 low vol 2.9 $5.0M 144k 34.97
iShares S&P SmallCap 600 Growth (IJT) 2.9 $5.0M 45k 112.55
iShares MSCI EAFE Index Fund (EFA) 2.8 $4.9M 76k 64.12
iShares S&P SmallCap 600 Value Idx (IJS) 2.3 $4.1M 38k 107.28
Vanguard Growth ETF (VUG) 1.9 $3.4M 34k 99.65
PowerShares High Yld. Dividend Achv 1.7 $2.9M 237k 12.45
Vanguard Large-Cap ETF (VV) 1.6 $2.7M 30k 90.45
Claymore/Zacks Multi-Asset Inc Idx 1.4 $2.4M 98k 24.33
Vanguard Total Stock Market ETF (VTI) 1.3 $2.2M 22k 101.20
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.2 $2.2M 61k 35.78
Alerian Mlp Etf 1.2 $2.2M 113k 19.16
Vanguard REIT ETF (VNQ) 1.1 $2.0M 28k 71.82
Guggenheim Bulletshar 1.1 $2.0M 90k 21.74
Vanguard Value ETF (VTV) 1.1 $1.9M 24k 81.18
Ishares Tr eafe min volat (EFAV) 1.0 $1.8M 29k 62.62
iShares S&P 100 Index (OEF) 1.0 $1.8M 20k 88.11
Claymore Exchange-traded Fd gugg crp bd 2014 1.0 $1.7M 80k 21.07
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.9 $1.6M 15k 101.31
Guggenheim Bulletshs Etf equity 0.9 $1.5M 58k 26.43
Guggenheim Bulletshs Etf equity 0.8 $1.3M 50k 26.38
Claymore Exchange-traded Fd gugg crp bd 2016 0.7 $1.2M 54k 22.32
Vanguard Mid-Cap Growth ETF (VOT) 0.7 $1.2M 12k 96.20
iShares Dow Jones Select Dividend (DVY) 0.7 $1.2M 16k 73.86
PowerShares Intl. Dividend Achiev. 0.6 $1.1M 57k 18.51
Magellan Midstream Partners 0.6 $1.0M 12k 84.15
Claymore Etf gug blt2016 hy 0.6 $1.0M 38k 26.62
PowerShares QQQ Trust, Series 1 0.5 $902k 9.1k 98.70
Forest City Enterprises 0.5 $878k 45k 19.55
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $835k 17k 49.19
iShares S&P 1500 Index Fund (ITOT) 0.5 $825k 9.2k 89.61
Global X Etf equity 0.4 $755k 32k 23.95
Vanguard Mid-Cap Value ETF (VOE) 0.4 $740k 8.7k 84.80
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $710k 6.5k 109.62
Ishares Inc em mkt min vol (EEMV) 0.4 $689k 12k 59.77
iShares S&P 500 Growth Index (IVW) 0.4 $648k 6.1k 106.77
SPDR Dow Jones Global Real Estate (RWO) 0.4 $657k 15k 44.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $635k 3.7k 170.06
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.3 $617k 25k 24.40
Enterprise Products Partners (EPD) 0.3 $586k 15k 40.26
Utilities SPDR (XLU) 0.3 $577k 14k 42.06
Spdr Short-term High Yield mf (SJNK) 0.3 $588k 20k 29.90
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.3 $557k 11k 50.12
Kinder Morgan Energy Partners 0.3 $549k 5.9k 93.24
Northrop Grumman Corporation (NOC) 0.3 $516k 3.9k 131.57
iShares S&P Global Technology Sect. (IXN) 0.3 $504k 5.5k 91.47
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $486k 4.6k 106.09
iShares Morningstar Large Growth (ILCG) 0.3 $466k 4.3k 108.65
iShares 2015 S&P AMT-Free Mun Ser ETF 0.3 $480k 9.1k 52.83
Microsoft Corporation (MSFT) 0.3 $450k 9.7k 46.35
iShares MSCI Emerging Markets Indx (EEM) 0.2 $447k 11k 41.55
Claymore Exchange-traded Fd gugg crp bd 2017 0.2 $439k 19k 22.71
WisdomTree International Dvd. Top 100 (AIVI) 0.2 $405k 8.7k 46.76
Energy Transfer Partners 0.2 $395k 6.2k 63.92
SPDR S&P MidCap 400 ETF (MDY) 0.2 $392k 1.6k 249.05
Exxon Mobil Corporation (XOM) 0.2 $369k 3.9k 93.99
Philip Morris International (PM) 0.2 $373k 4.5k 83.33
iShares Dow Jones US Real Estate (IYR) 0.2 $360k 5.2k 69.12
PowerShares Dynamic Utilities 0.2 $343k 16k 21.91
Pfizer (PFE) 0.2 $334k 11k 29.53
Bristol Myers Squibb (BMY) 0.2 $326k 6.4k 51.06
SPDR Gold Trust (GLD) 0.2 $338k 2.9k 116.11
iShares Dow Jones US Utilities (IDU) 0.2 $337k 3.2k 105.21
Progressive Corporation (PGR) 0.2 $298k 12k 25.27
Eli Lilly & Co. (LLY) 0.2 $293k 4.5k 64.79
SPDR S&P International Mid Cap 0.2 $291k 9.1k 31.92
At&t (T) 0.2 $274k 7.8k 35.19
Claymore Etf gug blt2017 hy 0.2 $273k 10k 26.73
Altria (MO) 0.1 $259k 5.6k 45.90
iShares Russell 1000 Index (IWB) 0.1 $262k 2.4k 109.53
Sunoco Logistics Partners 0.1 $256k 5.3k 48.16
iShares S&P MidCap 400 Index (IJH) 0.1 $255k 1.9k 136.36
Apple (AAPL) 0.1 $246k 2.4k 100.65
iShares S&P 500 Value Index (IVE) 0.1 $243k 2.7k 89.73
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $242k 7.1k 34.04
Energy Select Sector SPDR (XLE) 0.1 $221k 2.4k 90.28
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $226k 5.7k 39.61
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $229k 11k 21.09
Verizon Communications (VZ) 0.1 $218k 4.4k 49.92
Berkshire Hathaway (BRK.A) 0.1 $206k 1.00 206000.00
Pepsi (PEP) 0.1 $203k 2.2k 92.82
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $213k 10k 20.55
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $212k 8.9k 23.95
iShares 2016 S&P AMT-Free Mun Ser ETF 0.1 $211k 4.0k 53.34
General Electric Company 0.1 $197k 7.7k 25.52
International Business Machines (IBM) 0.1 $202k 1.1k 189.67
American Electric Power Company (AEP) 0.1 $187k 3.6k 52.09
iShares Russell 2000 Growth Index (IWO) 0.1 $186k 1.4k 129.44
iShares MSCI BRIC Index Fund (BKF) 0.1 $195k 5.3k 37.08
Johnson & Johnson (JNJ) 0.1 $172k 1.6k 106.24
GlaxoSmithKline 0.1 $178k 3.9k 45.84
Oracle Corporation (ORCL) 0.1 $183k 4.8k 38.13
Lorillard 0.1 $183k 3.1k 59.63
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $177k 2.1k 84.05
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $169k 4.3k 39.41
GREENHAVEN Continuous Commodity Indx Fnd 0.1 $184k 7.5k 24.66
Mondelez Int (MDLZ) 0.1 $177k 5.2k 34.14
Diageo (DEO) 0.1 $163k 1.4k 114.79
Vanguard Short-Term Bond ETF (BSV) 0.1 $165k 2.1k 79.90
Oneok Partners 0.1 $162k 2.9k 55.75
iShares Lehman Aggregate Bond (AGG) 0.1 $162k 1.5k 108.80
Ishares High Dividend Equity F (HDV) 0.1 $157k 2.1k 75.16
Amgen (AMGN) 0.1 $146k 1.0k 139.98
Royal Dutch Shell 0.1 $148k 1.9k 78.72
Clorox Company (CLX) 0.1 $132k 1.4k 95.58
Regency Energy Partners 0.1 $147k 4.5k 32.44
Vanguard Small-Cap Value ETF (VBR) 0.1 $145k 1.5k 99.52
Vanguard European ETF (VGK) 0.1 $138k 2.5k 54.87
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $147k 5.8k 25.30
Ddr Corp 0.1 $145k 8.7k 16.66
Total (TTE) 0.1 $129k 2.0k 64.18
Cedar Fair 0.1 $120k 2.5k 47.15
Technology SPDR (XLK) 0.1 $127k 3.2k 39.87
iShares S&P SmallCap 600 Index (IJR) 0.1 $131k 1.3k 103.56
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $120k 2.1k 56.47
McDonald's Corporation (MCD) 0.1 $114k 1.2k 94.53
Plum Creek Timber 0.1 $103k 2.7k 38.69
Merck & Co (MRK) 0.1 $114k 1.9k 58.98
Pepco Holdings 0.1 $108k 4.1k 26.52
Sasol (SSL) 0.1 $100k 1.8k 54.29
iShares Russell Midcap Index Fund (IWR) 0.1 $98k 622.00 157.56
iShares Russell 2000 Value Index (IWN) 0.1 $106k 1.1k 93.39
iShares Russell Midcap Growth Idx. (IWP) 0.1 $97k 1.1k 87.94
iShares MSCI Germany Index Fund (EWG) 0.1 $99k 3.6k 27.43
Kraft Foods 0.1 $98k 1.7k 56.35
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $102k 1.7k 59.54
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.1 $93k 7.1k 13.12
Home Depot (HD) 0.1 $81k 887.00 91.32
3M Company (MMM) 0.1 $85k 600.00 141.67
Intel Corporation (INTC) 0.1 $94k 2.7k 34.74
AstraZeneca (AZN) 0.1 $82k 1.2k 70.81
iShares Russell 2000 Index (IWM) 0.1 $96k 885.00 108.47
iShares Gold Trust 0.1 $93k 8.0k 11.65
Vanguard Europe Pacific ETF (VEA) 0.1 $92k 2.3k 39.48
Vanguard Utilities ETF (VPU) 0.1 $93k 1.0k 91.18
PowerShares DB Precious Metals 0.1 $91k 2.4k 37.81
Source Capital (SOR) 0.1 $96k 1.5k 64.86
BlackRock Core Bond Trust (BHK) 0.1 $86k 6.4k 13.35
BP (BP) 0.0 $66k 1.5k 43.45
Public Storage (PSA) 0.0 $67k 410.00 163.41
ConocoPhillips (COP) 0.0 $68k 894.00 76.06
Schlumberger (SLB) 0.0 $68k 671.00 101.34
Ventas (VTR) 0.0 $64k 1.0k 61.42
Sun Life Financial (SLF) 0.0 $69k 1.9k 36.28
Nordson Corporation (NDSN) 0.0 $78k 1.0k 75.29
SPDR S&P China (GXC) 0.0 $76k 999.00 76.08
SPDR DJ Wilshire REIT (RWR) 0.0 $70k 877.00 79.82
iShares S&P World Ex-US Prop Index (WPS) 0.0 $71k 2.0k 36.39
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $74k 932.00 79.40
WisdomTree SmallCap Dividend Fund (DES) 0.0 $77k 1.2k 64.65
WisdomTree DEFA (DWM) 0.0 $62k 1.2k 51.45
Huntington Ingalls Inds (HII) 0.0 $68k 653.00 104.13
Eaton (ETN) 0.0 $67k 1.1k 63.21
Loews Corporation (L) 0.0 $50k 1.2k 41.67
Dow Chemical Company 0.0 $50k 958.00 52.19
Yum! Brands (YUM) 0.0 $57k 800.00 71.25
Parker-Hannifin Corporation (PH) 0.0 $51k 450.00 113.33
Procter & Gamble Company (PG) 0.0 $49k 589.00 83.19
Williams Companies (WMB) 0.0 $60k 1.1k 55.35
Linn Energy 0.0 $54k 1.8k 30.10
PowerShares DB Com Indx Trckng Fund 0.0 $60k 2.6k 23.04
iShares MSCI Japan Index 0.0 $51k 4.4k 11.63
Cibc Cad (CM) 0.0 $44k 491.00 89.61
iShares MSCI Brazil Index (EWZ) 0.0 $44k 1.0k 42.51
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $55k 808.00 68.07
Vanguard Small-Cap Growth ETF (VBK) 0.0 $61k 515.00 118.45
iShares MSCI Singapore Index Fund 0.0 $54k 4.1k 13.33
PowerShares Emerging Markets Sovere 0.0 $46k 1.6k 28.26
SPDR S&P Emerging Markets (SPEM) 0.0 $47k 721.00 65.19
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $46k 314.00 146.50
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $45k 487.00 92.40
WisdomTree Total Earnings Fund 0.0 $59k 834.00 70.74
Wisdomtree Tr em lcl debt (ELD) 0.0 $59k 1.3k 43.96
WisdomTree Int Real Estate Fund (WTRE) 0.0 $52k 1.9k 27.81
SPDR S&P International Dividend (DWX) 0.0 $56k 1.2k 45.98
Marathon Petroleum Corp (MPC) 0.0 $48k 575.00 83.48
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $50k 2.4k 20.90
Abbvie (ABBV) 0.0 $59k 1.0k 57.73
L Brands 0.0 $45k 680.00 66.18
Discover Financial Services (DFS) 0.0 $34k 543.00 62.62
FedEx Corporation (FDX) 0.0 $34k 215.00 158.14
Abbott Laboratories (ABT) 0.0 $42k 1.0k 41.10
Walt Disney Company (DIS) 0.0 $43k 490.00 87.76
Cisco Systems (CSCO) 0.0 $36k 1.5k 24.61
Kimberly-Clark Corporation (KMB) 0.0 $27k 257.00 105.06
Paychex (PAYX) 0.0 $33k 754.00 43.77
Boeing Company (BA) 0.0 $27k 215.00 125.58
Morgan Stanley (MS) 0.0 $37k 1.1k 34.26
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 $33k 451.00 73.17
Visa (V) 0.0 $31k 149.00 208.05
Teekay Shipping Marshall Isl (TK) 0.0 $41k 626.00 65.50
Plains All American Pipeline (PAA) 0.0 $33k 566.00 58.30
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $34k 367.00 92.64
Vanguard Mid-Cap ETF (VO) 0.0 $43k 367.00 117.17
iShares Morningstar Mid Value Idx (IMCV) 0.0 $41k 347.00 118.16
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $42k 1.4k 29.41
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $27k 277.00 97.47
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
WisdomTree Intl. SmallCap Div (DLS) 0.0 $42k 722.00 58.17
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $29k 2.5k 11.39
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $40k 1.1k 36.36
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 $36k 1.1k 31.50
Cit 0.0 $18k 395.00 45.57
Caterpillar (CAT) 0.0 $11k 120.00 91.67
Coca-Cola Company (KO) 0.0 $11k 260.00 42.31
Costco Wholesale Corporation (COST) 0.0 $25k 200.00 125.00
CSX Corporation (CSX) 0.0 $15k 484.00 30.99
Chevron Corporation (CVX) 0.0 $22k 191.00 115.18
Cardinal Health (CAH) 0.0 $20k 271.00 73.80
Pitney Bowes (PBI) 0.0 $19k 800.00 23.75
E.I. du Pont de Nemours & Company 0.0 $14k 200.00 70.00
Eastman Chemical Company (EMN) 0.0 $9.0k 120.00 75.00
McKesson Corporation (MCK) 0.0 $16k 85.00 188.24
Novartis (NVS) 0.0 $20k 215.00 93.02
Allstate Corporation (ALL) 0.0 $19k 315.00 60.32
Colgate-Palmolive Company (CL) 0.0 $15k 240.00 62.50
Target Corporation (TGT) 0.0 $9.0k 151.00 59.60
Ford Motor Company (F) 0.0 $14k 975.00 14.36
EMC Corporation 0.0 $14k 490.00 28.57
Illinois Tool Works (ITW) 0.0 $17k 205.00 82.93
Google 0.0 $15k 26.00 576.92
Marathon Oil Corporation (MRO) 0.0 $24k 650.00 36.92
Amazon (AMZN) 0.0 $25k 78.00 320.51
Whiting Petroleum Corporation 0.0 $19k 255.00 74.51
Yahoo! 0.0 $15k 372.00 40.32
Boardwalk Pipeline Partners 0.0 $14k 769.00 18.21
National Grid 0.0 $20k 280.00 71.43
McCormick & Company, Incorporated (MKC) 0.0 $9.0k 141.00 63.83
BlackRock Income Trust 0.0 $15k 2.4k 6.24
Vanguard Emerging Markets ETF (VWO) 0.0 $20k 499.00 40.08
iShares MSCI EAFE Value Index (EFV) 0.0 $26k 491.00 52.95
iShares S&P Latin America 40 Index (ILF) 0.0 $21k 591.00 35.53
Vanguard Small-Cap ETF (VB) 0.0 $16k 153.00 104.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $20k 191.00 104.71
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $26k 543.00 47.88
ETFS Silver Trust 0.0 $14k 886.00 15.80
ETFS Gold Trust 0.0 $23k 198.00 116.16
WisdomTree Emerging Markets Eq (DEM) 0.0 $17k 366.00 46.45
iShares S&P Global 100 Index (IOO) 0.0 $10k 140.00 71.43
PowerShares Global Water Portfolio 0.0 $9.0k 424.00 21.23
Spdr S&p Bric 40 0.0 $11k 494.00 22.27
SPDR DJ Wilshire Small Cap 0.0 $19k 200.00 95.00
Market Vectors Environ.Serv. Index 0.0 $9.0k 146.00 61.64
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
First Trust Cloud Computing Et (SKYY) 0.0 $9.0k 358.00 25.14
Pimco Etf Tr germ bd idx 0.0 $14k 145.00 96.55
Express Scripts Holding 0.0 $11k 162.00 67.90
Facebook Inc cl a (META) 0.0 $20k 262.00 76.34
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $10k 387.00 25.84
Vodafone Group New Adr F (VOD) 0.0 $24k 736.00 32.61
Google Inc Class C 0.0 $15k 26.00 576.92
Voya Prime Rate Trust sh ben int 0.0 $17k 3.2k 5.24
Time Warner Cable 0.0 $2.0k 16.00 125.00
Time Warner 0.0 $5.0k 67.00 74.63
BlackRock (BLK) 0.0 $0 2.00 0.00
Hartford Financial Services (HIG) 0.0 $8.0k 219.00 36.53
JPMorgan Chase & Co. (JPM) 0.0 $5.0k 1.3k 3.85
U.S. Bancorp (USB) 0.0 $4.0k 102.00 39.22
Western Union Company (WU) 0.0 $0 15.00 0.00
PNC Financial Services (PNC) 0.0 $6.0k 78.00 76.92
Northern Trust Corporation (NTRS) 0.0 $2.0k 32.00 62.50
Berkshire Hathaway (BRK.B) 0.0 $6.0k 50.00 120.00
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 $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 $3.0k 54.00 55.56
Emerson Electric (EMR) 0.0 $6.0k 100.00 60.00
CenturyLink 0.0 $999.940000 34.00 29.41
Goodyear Tire & Rubber Company (GT) 0.0 $0 25.00 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 $1.0k 56.00 17.86
Honeywell International (HON) 0.0 $4.0k 45.00 88.89
Royal Dutch Shell 0.0 $0 0 0.00
Texas Instruments Incorporated (TXN) 0.0 $2.0k 60.00 33.33
Biogen Idec (BIIB) 0.0 $5.0k 17.00 294.12
TJX Companies (TJX) 0.0 $5.0k 97.00 51.55
Southern Company (SO) 0.0 $8.0k 200.00 40.00
Anheuser-Busch InBev NV (BUD) 0.0 $7.0k 68.00 102.94
Frontier Communications 0.0 $0 69.00 0.00
PPL Corporation (PPL) 0.0 $1.0k 60.00 16.67
Applied Materials (AMAT) 0.0 $8.0k 400.00 20.00
Lexington Realty Trust (LXP) 0.0 $7.0k 792.00 8.84
Key (KEY) 0.0 $0 50.00 0.00
EnerSys (ENS) 0.0 $3.0k 63.00 47.62
Southwest Airlines (LUV) 0.0 $6.0k 201.00 29.85
Abb (ABBNY) 0.0 $6.0k 300.00 20.00
Ultralife (ULBI) 0.0 $997.600000 580.00 1.72
Veolia Environnement (VEOEY) 0.0 $0 2.00 0.00
TreeHouse Foods (THS) 0.0 $6.0k 83.00 72.29
Rackspace Hosting 0.0 $8.0k 260.00 30.77
General Motors Company (GM) 0.0 $3.0k 112.00 26.79
Lance 0.0 $5.0k 204.00 24.51
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.0k 70.00 28.57
Penn West Energy Trust 0.0 $2.0k 300.00 6.67
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $0 1.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 102.00 19.61
General Mtrs Co *w exp 07/10/201 0.0 $999.600000 102.00 9.80
Carbonite 0.0 $2.0k 200.00 10.00
Itt 0.0 $2.0k 54.00 37.04
Xylem (XYL) 0.0 $3.0k 108.00 27.78
Exelis 0.0 $999.530000 109.00 9.17
Wpx Energy 0.0 $8.0k 362.00 22.10
Northern Tier Energy 0.0 $8.0k 377.00 21.22
Sprint 0.0 $0 132.00 0.00
American Airls (AAL) 0.0 $4.0k 136.00 29.41
Umining Res 0.0 $0 1.0k 0.00
Time 0.0 $0 8.00 0.00