Capital Advisors

Capital Advisors as of Dec. 31, 2014

Portfolio Holdings for Capital Advisors

Capital Advisors holds 322 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 12.5 $23M 112k 205.54
iShares Russell 1000 Growth Index (IWF) 7.5 $14M 143k 95.61
iShares Russell 1000 Value Index (IWD) 5.5 $10M 96k 104.40
SPDR S&P Dividend (SDY) 4.8 $8.8M 112k 78.80
Vanguard Dividend Appreciation ETF (VIG) 4.6 $8.4M 103k 81.16
Ishares Tr usa min vo (USMV) 4.5 $8.2M 202k 40.48
iShares S&P MidCap 400 Growth (IJK) 4.2 $7.7M 48k 159.68
iShares S&P MidCap 400 Value Index (IJJ) 3.8 $7.0M 55k 127.83
Powershares Etf Tr Ii s^p500 low vol 3.2 $5.8M 153k 37.96
iShares S&P SmallCap 600 Growth (IJT) 2.9 $5.4M 44k 122.38
iShares S&P SmallCap 600 Value Idx (IJS) 2.4 $4.5M 38k 117.94
iShares MSCI EAFE Index Fund (EFA) 2.3 $4.2M 69k 60.85
Vanguard Growth ETF (VUG) 1.9 $3.6M 34k 104.39
PowerShares High Yld. Dividend Achv 1.8 $3.3M 246k 13.50
Vanguard Large-Cap ETF (VV) 1.6 $2.8M 30k 94.38
Vanguard REIT ETF (VNQ) 1.4 $2.5M 31k 80.99
Ishares Tr eafe min volat (EFAV) 1.3 $2.4M 40k 61.69
Vanguard Total Stock Market ETF (VTI) 1.3 $2.3M 22k 106.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.1 $2.0M 61k 33.69
Alerian Mlp Etf 1.1 $2.0M 115k 17.52
Claymore/Zacks Multi-Asset Inc Idx 1.1 $2.0M 88k 22.38
Vanguard Value ETF (VTV) 1.1 $1.9M 23k 84.51
Guggenheim Bulletshar 1.1 $1.9M 90k 21.67
iShares S&P 100 Index (OEF) 1.0 $1.9M 21k 90.92
Guggenheim Bulletshs Etf equity 0.8 $1.5M 58k 25.87
iShares Dow Jones Select Dividend (DVY) 0.8 $1.4M 18k 79.38
PowerShares Intl. Dividend Achiev. 0.8 $1.4M 80k 17.51
Vanguard Mid-Cap Growth ETF (VOT) 0.7 $1.2M 12k 101.59
Claymore Exchange-traded Fd gugg crp bd 2016 0.6 $1.2M 53k 22.10
Claymore Etf gug blt2016 hy 0.6 $1.1M 41k 25.90
Magellan Midstream Partners 0.5 $984k 12k 82.63
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $966k 9.6k 101.08
Forest City Enterprises 0.5 $956k 45k 21.29
PowerShares QQQ Trust, Series 1 0.5 $944k 9.1k 103.29
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.5 $929k 19k 49.90
SPDR Dow Jones Global Real Estate (RWO) 0.5 $911k 19k 47.74
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $890k 19k 46.86
iShares S&P 1500 Index Fund (ITOT) 0.5 $877k 9.3k 93.85
Global X Etf equity 0.5 $890k 39k 23.07
iShares S&P 500 Growth Index (IVW) 0.5 $869k 7.8k 111.54
Ishares High Dividend Equity F (HDV) 0.4 $792k 10k 76.54
Utilities SPDR (XLU) 0.4 $768k 16k 47.20
Vanguard Mid-Cap Value ETF (VOE) 0.4 $780k 8.7k 89.39
Ishares Inc em mkt min vol (EEMV) 0.4 $737k 13k 56.65
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $664k 3.7k 177.78
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.3 $614k 25k 24.28
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $589k 5.3k 110.30
Northrop Grumman Corporation (NOC) 0.3 $578k 3.9k 147.37
Spdr Short-term High Yield mf (SJNK) 0.3 $564k 20k 28.93
Kinder Morgan (KMI) 0.3 $554k 13k 42.29
Enterprise Products Partners (EPD) 0.3 $526k 15k 36.14
iShares S&P Global Technology Sect. (IXN) 0.3 $523k 5.5k 94.90
iShares Morningstar Large Growth (ILCG) 0.3 $485k 4.3k 113.08
iShares 2015 S&P AMT-Free Mun Ser ETF 0.3 $479k 9.1k 52.72
Microsoft Corporation (MSFT) 0.2 $451k 9.7k 46.45
Claymore Exchange-traded Fd gugg crp bd 2017 0.2 $439k 19k 22.70
SPDR S&P MidCap 400 ETF (MDY) 0.2 $416k 1.6k 264.29
WisdomTree International Dvd. Top 100 (AIVI) 0.2 $429k 10k 43.02
Energy Transfer Partners 0.2 $402k 6.2k 65.05
iShares Dow Jones US Real Estate (IYR) 0.2 $400k 5.2k 76.80
Bristol Myers Squibb (BMY) 0.2 $377k 6.4k 58.97
iShares S&P MidCap 400 Index (IJH) 0.2 $387k 2.7k 144.89
iShares Dow Jones US Utilities (IDU) 0.2 $389k 3.3k 118.24
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $385k 3.6k 105.80
iShares MSCI Emerging Markets Indx (EEM) 0.2 $361k 9.2k 39.29
Exxon Mobil Corporation (XOM) 0.2 $363k 3.9k 92.44
Philip Morris International (PM) 0.2 $367k 4.5k 81.45
PowerShares Dynamic Utilities 0.2 $371k 16k 23.69
Pfizer (PFE) 0.2 $352k 11k 31.12
Progressive Corporation (PGR) 0.2 $318k 12k 26.97
Eli Lilly & Co. (LLY) 0.2 $312k 4.5k 68.98
SPDR Gold Trust (GLD) 0.2 $318k 2.8k 113.57
iShares Russell 1000 Index (IWB) 0.2 $309k 2.7k 114.53
Claymore Etf gug blt2017 hy 0.2 $309k 12k 25.95
iShares S&P SmallCap 600 Index (IJR) 0.2 $295k 2.6k 114.03
Apple (AAPL) 0.1 $270k 2.4k 110.43
Altria (MO) 0.1 $263k 5.3k 49.22
iShares S&P 500 Value Index (IVE) 0.1 $254k 2.7k 93.62
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $251k 4.5k 55.69
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $231k 10k 22.29
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $243k 7.1k 34.18
Berkshire Hathaway (BRK.A) 0.1 $226k 1.00 226000.00
American Electric Power Company (AEP) 0.1 $218k 3.6k 60.72
Oracle Corporation (ORCL) 0.1 $216k 4.8k 45.00
Sunoco Logistics Partners 0.1 $222k 5.3k 41.76
Vanguard Telecommunication Services ETF (VOX) 0.1 $224k 2.6k 84.59
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $214k 8.9k 24.17
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $229k 11k 21.09
General Electric Company 0.1 $195k 7.7k 25.26
Verizon Communications (VZ) 0.1 $204k 4.4k 46.70
Pepsi (PEP) 0.1 $207k 2.2k 94.65
Energy Select Sector SPDR (XLE) 0.1 $194k 2.4k 79.25
Lorillard 0.1 $193k 3.1k 62.89
iShares Russell 2000 Growth Index (IWO) 0.1 $205k 1.4k 142.56
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $204k 2.1k 96.87
iShares 2016 S&P AMT-Free Mun Ser ETF 0.1 $211k 4.0k 53.31
Ddr Corp 0.1 $207k 11k 18.38
Mondelez Int (MDLZ) 0.1 $186k 5.1k 36.30
Johnson & Johnson (JNJ) 0.1 $169k 1.6k 104.39
Amgen (AMGN) 0.1 $167k 1.0k 159.50
Diageo (DEO) 0.1 $162k 1.4k 114.08
GlaxoSmithKline 0.1 $166k 3.9k 42.75
International Business Machines (IBM) 0.1 $171k 1.1k 160.56
Vanguard Short-Term Bond ETF (BSV) 0.1 $165k 2.1k 79.79
iShares Lehman Aggregate Bond (AGG) 0.1 $164k 1.5k 110.14
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $172k 4.4k 39.41
Clorox Company (CLX) 0.1 $144k 1.4k 104.27
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $139k 5.8k 23.92
Royal Dutch Shell 0.1 $131k 1.9k 69.64
Cedar Fair 0.1 $122k 2.5k 47.94
Technology SPDR (XLK) 0.1 $132k 3.2k 41.44
Vanguard Small-Cap Value ETF (VBR) 0.1 $123k 1.2k 105.49
iShares MSCI BRIC Index Fund (BKF) 0.1 $127k 3.6k 35.13
SPDR S&P International Mid Cap 0.1 $134k 4.7k 28.22
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.1 $107k 7.1k 15.10
McDonald's Corporation (MCD) 0.1 $113k 1.2k 93.70
Plum Creek Timber 0.1 $114k 2.7k 42.82
Merck & Co (MRK) 0.1 $110k 1.9k 56.91
Total (TTE) 0.1 $103k 2.0k 51.24
iShares Russell 2000 Index (IWM) 0.1 $106k 885.00 119.77
Oneok Partners 0.1 $115k 2.9k 39.57
Pepco Holdings 0.1 $110k 4.1k 27.01
Regency Energy Partners 0.1 $109k 4.5k 24.05
iShares Russell 2000 Value Index (IWN) 0.1 $115k 1.1k 101.32
Vanguard Utilities ETF (VPU) 0.1 $104k 1.0k 101.96
iShares S&P Global 100 Index (IOO) 0.1 $103k 1.4k 76.07
Source Capital (SOR) 0.1 $106k 1.5k 71.62
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $114k 1.1k 101.06
Kraft Foods 0.1 $109k 1.7k 62.46
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $107k 1.7k 62.46
JPMorgan Chase & Co. (JPM) 0.1 $86k 1.4k 62.36
3M Company (MMM) 0.1 $99k 600.00 165.00
iShares Gold Trust 0.1 $91k 8.0k 11.40
Vanguard Europe Pacific ETF (VEA) 0.1 $89k 2.3k 37.97
iShares Russell Midcap Growth Idx. (IWP) 0.1 $90k 969.00 92.88
Vanguard European ETF (VGK) 0.1 $88k 1.7k 52.38
iShares MSCI Germany Index Fund (EWG) 0.1 $99k 3.6k 27.43
WisdomTree SmallCap Dividend Fund (DES) 0.1 $89k 1.3k 71.03
BlackRock Core Bond Trust (BHK) 0.1 $85k 6.4k 13.19
Public Storage (PSA) 0.0 $76k 410.00 185.37
AstraZeneca (AZN) 0.0 $82k 1.2k 70.81
Ventas (VTR) 0.0 $75k 1.0k 71.98
Sun Life Financial (SLF) 0.0 $69k 1.9k 36.26
Nordson Corporation (NDSN) 0.0 $81k 1.0k 78.19
Sasol (SSL) 0.0 $70k 1.8k 38.00
iShares Russell Midcap Index Fund (IWR) 0.0 $71k 428.00 165.89
SPDR S&P China (GXC) 0.0 $80k 999.00 80.08
SPDR DJ Wilshire REIT (RWR) 0.0 $80k 877.00 91.22
iShares S&P World Ex-US Prop Index (WPS) 0.0 $71k 2.0k 36.39
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $73k 3.2k 22.92
WisdomTree Total Earnings Fund 0.0 $82k 1.1k 74.21
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $74k 932.00 79.40
Huntington Ingalls Inds (HII) 0.0 $73k 653.00 111.79
Abbvie (ABBV) 0.0 $67k 1.0k 65.56
Loews Corporation (L) 0.0 $50k 1.2k 41.63
Home Depot (HD) 0.0 $62k 587.00 105.62
Abbott Laboratories (ABT) 0.0 $46k 1.0k 45.01
Walt Disney Company (DIS) 0.0 $46k 490.00 93.88
At&t (T) 0.0 $60k 1.8k 33.52
Intel Corporation (INTC) 0.0 $62k 1.7k 36.34
Yum! Brands (YUM) 0.0 $58k 800.00 72.50
ConocoPhillips (COP) 0.0 $62k 894.00 69.35
Parker-Hannifin Corporation (PH) 0.0 $58k 450.00 128.89
Procter & Gamble Company (PG) 0.0 $54k 589.00 91.68
Schlumberger (SLB) 0.0 $53k 617.00 85.90
Williams Companies (WMB) 0.0 $49k 1.1k 45.20
iShares MSCI Japan Index 0.0 $49k 4.4k 11.17
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $48k 808.00 59.41
iShares MSCI Singapore Index Fund 0.0 $53k 4.1k 13.09
PowerShares Emerging Markets Sovere 0.0 $46k 1.6k 28.26
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $49k 314.00 156.05
PowerShares DB Precious Metals 0.0 $46k 1.2k 36.92
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $47k 487.00 96.51
WisdomTree Int Real Estate Fund (WTRE) 0.0 $53k 1.9k 28.34
WisdomTree DEFA (DWM) 0.0 $60k 1.2k 49.79
SPDR S&P International Dividend (DWX) 0.0 $51k 1.2k 41.87
Marathon Petroleum Corp (MPC) 0.0 $52k 575.00 90.43
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $50k 2.4k 20.90
Eaton (ETN) 0.0 $62k 913.00 67.91
L Brands 0.0 $59k 680.00 86.76
BP (BP) 0.0 $35k 906.00 38.63
Discover Financial Services (DFS) 0.0 $36k 544.00 66.18
Costco Wholesale Corporation (COST) 0.0 $28k 200.00 140.00
FedEx Corporation (FDX) 0.0 $37k 215.00 172.09
Cisco Systems (CSCO) 0.0 $32k 1.2k 27.52
Kimberly-Clark Corporation (KMB) 0.0 $30k 257.00 116.73
Paychex (PAYX) 0.0 $35k 754.00 46.42
Boeing Company (BA) 0.0 $28k 216.00 129.63
Dow Chemical Company 0.0 $44k 958.00 45.93
Morgan Stanley (MS) 0.0 $42k 1.1k 38.85
iShares S&P 500 Index (IVV) 0.0 $32k 154.00 207.79
Qualcomm (QCOM) 0.0 $34k 451.00 75.39
Visa (V) 0.0 $39k 149.00 261.74
Teekay Shipping Marshall Isl (TK) 0.0 $32k 626.00 51.12
Cibc Cad (CM) 0.0 $42k 491.00 85.54
Plains All American Pipeline (PAA) 0.0 $29k 566.00 51.24
Vanguard Small-Cap Growth ETF (VBK) 0.0 $42k 335.00 125.37
Vanguard Mid-Cap ETF (VO) 0.0 $45k 367.00 122.62
iShares Morningstar Mid Value Idx (IMCV) 0.0 $43k 347.00 123.92
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $43k 1.4k 30.11
SPDR S&P Emerging Markets (SPEM) 0.0 $45k 721.00 62.41
iShares S&P Global Infrastructure Index (IGF) 0.0 $32k 760.00 42.11
Nuveen Quality Income Municipal Fund 0.0 $28k 2.0k 13.76
WisdomTree MidCap Earnings Fund (EZM) 0.0 $38k 405.00 93.83
WisdomTree Intl. SmallCap Div (DLS) 0.0 $40k 722.00 55.40
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 $38k 1.1k 34.55
Pimco Total Return Etf totl (BOND) 0.0 $39k 362.00 107.73
Phillips 66 (PSX) 0.0 $32k 440.00 72.73
Powershares Exchange 0.0 $35k 1.1k 30.57
Cit 0.0 $19k 395.00 48.10
Caterpillar (CAT) 0.0 $11k 120.00 91.67
Chevron Corporation (CVX) 0.0 $16k 140.00 114.29
Cardinal Health (CAH) 0.0 $22k 271.00 81.18
Pitney Bowes (PBI) 0.0 $19k 800.00 23.75
E.I. du Pont de Nemours & Company 0.0 $15k 200.00 75.00
McKesson Corporation (MCK) 0.0 $18k 85.00 211.76
Novartis (NVS) 0.0 $20k 215.00 93.02
Allstate Corporation (ALL) 0.0 $22k 315.00 69.84
Colgate-Palmolive Company (CL) 0.0 $17k 240.00 70.83
Target Corporation (TGT) 0.0 $11k 151.00 72.85
Ford Motor Company (F) 0.0 $15k 975.00 15.38
Southern Company (SO) 0.0 $10k 200.00 50.00
Illinois Tool Works (ITW) 0.0 $19k 205.00 92.68
Google 0.0 $14k 26.00 538.46
Linn Energy 0.0 $18k 1.8k 10.03
Marathon Oil Corporation (MRO) 0.0 $18k 650.00 27.69
Amazon (AMZN) 0.0 $24k 78.00 307.69
Yahoo! 0.0 $19k 372.00 51.08
Amtrust Financial Services 0.0 $25k 448.00 55.80
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $25k 367.00 68.12
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 $10k 141.00 70.92
Rackspace Hosting 0.0 $12k 260.00 46.15
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 $25k 491.00 50.92
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
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $25k 543.00 46.04
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $27k 277.00 97.47
WisdomTree Emerging Markets Eq (DEM) 0.0 $16k 391.00 40.92
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $12k 160.00 75.00
Wisdomtree Tr em lcl debt (ELD) 0.0 $13k 306.00 42.48
PowerShares Global Water Portfolio 0.0 $10k 424.00 23.58
Spdr S&p Bric 40 0.0 $11k 495.00 22.22
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 $18k 96.00 187.50
Ishares Tr epra/nar dev asi 0.0 $25k 828.00 30.19
First Trust Cloud Computing Et (SKYY) 0.0 $10k 358.00 27.93
Express Scripts Holding 0.0 $14k 162.00 86.42
Facebook Inc cl a (META) 0.0 $20k 262.00 76.34
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $20k 777.00 25.74
Google Inc Class C 0.0 $14k 26.00 538.46
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 $6.0k 67.00 89.55
BlackRock (BLK) 0.0 $1.0k 2.00 500.00
Hartford Financial Services (HIG) 0.0 $9.0k 220.00 40.91
U.S. Bancorp (USB) 0.0 $5.0k 103.00 48.54
Western Union Company (WU) 0.0 $0 15.00 0.00
PNC Financial Services (PNC) 0.0 $7.0k 78.00 89.74
Northern Trust Corporation (NTRS) 0.0 $2.0k 32.00 62.50
Berkshire Hathaway (BRK.B) 0.0 $8.0k 50.00 160.00
Coca-Cola Company (KO) 0.0 $7.0k 159.00 44.03
Baxter International (BAX) 0.0 $7.0k 102.00 68.63
Hospira 0.0 $6.0k 91.00 65.93
Ameren Corporation (AEE) 0.0 $9.0k 195.00 46.15
United Parcel Service (UPS) 0.0 $7.0k 65.00 107.69
Nuance Communications 0.0 $3.0k 199.00 15.08
Wells Fargo & Company (WFC) 0.0 $6.0k 109.00 55.05
Ross Stores (ROST) 0.0 $8.0k 88.00 90.91
Mid-America Apartment (MAA) 0.0 $4.0k 54.00 74.07
Emerson Electric (EMR) 0.0 $6.0k 100.00 60.00
Eastman Chemical Company (EMN) 0.0 $9.0k 120.00 75.00
CenturyLink 0.0 $999.940000 34.00 29.41
Goodyear Tire & Rubber Company (GT) 0.0 $1.0k 25.00 40.00
Universal Electronics (UEIC) 0.0 $9.0k 143.00 62.94
Aol 0.0 $0 6.00 0.00
CareFusion Corporation 0.0 $8.0k 135.00 59.26
Hewlett-Packard Company 0.0 $2.0k 56.00 35.71
Honeywell International (HON) 0.0 $4.0k 45.00 88.89
Texas Instruments Incorporated (TXN) 0.0 $3.0k 60.00 50.00
Biogen Idec (BIIB) 0.0 $6.0k 17.00 352.94
TJX Companies (TJX) 0.0 $7.0k 97.00 72.16
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
Whiting Petroleum Corporation 0.0 $8.0k 255.00 31.37
Lexington Realty Trust (LXP) 0.0 $9.0k 792.00 11.36
PowerShares DB Com Indx Trckng Fund 0.0 $8.0k 448.00 17.86
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 $9.0k 201.00 44.78
Abb (ABBNY) 0.0 $6.0k 300.00 20.00
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 114.00 35.09
Lance 0.0 $6.0k 204.00 29.41
SPDR DJ International Real Estate ETF (RWX) 0.0 $3.0k 71.00 42.25
CPI Inflation Hedged ETF 0.0 $3.0k 116.00 25.86
WisdomTree MidCap Dividend Fund (DON) 0.0 $7.0k 87.00 80.46
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $0 1.00 0.00
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $0 0 0.00
Guggenheim Bulletshs Etf equity 0.0 $0 0 0.00
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 104.00 28.85
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 104.00 19.23
Carbonite 0.0 $3.0k 200.00 15.00
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 $4.0k 362.00 11.05
Northern Tier Energy 0.0 $8.0k 377.00 21.22
Sprint 0.0 $1.0k 132.00 7.58
American Airls (AAL) 0.0 $7.0k 136.00 51.47
Umining Res 0.0 $0 1.0k 0.00
Time 0.0 $0 8.00 0.00
Vectrus (VVX) 0.0 $0 6.00 0.00
Halyard Health 0.0 $1.0k 32.00 31.25