Capital Advisors

Capital Advisors as of March 31, 2015

Portfolio Holdings for Capital Advisors

Capital Advisors holds 341 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 12.0 $23M 112k 206.43
iShares Russell 1000 Growth Index (IWF) 7.4 $14M 144k 98.92
iShares Russell 1000 Value Index (IWD) 5.1 $9.9M 96k 103.08
SPDR S&P Dividend (SDY) 4.7 $9.1M 116k 78.20
Ishares Tr usa min vo (USMV) 4.7 $9.0M 217k 41.26
Vanguard Dividend Appreciation ETF (VIG) 4.5 $8.6M 107k 80.47
iShares S&P MidCap 400 Growth (IJK) 4.3 $8.3M 49k 171.51
iShares S&P MidCap 400 Value Index (IJJ) 3.7 $7.2M 55k 130.95
Powershares Etf Tr Ii s^p500 low vol 3.4 $6.5M 172k 37.93
iShares S&P SmallCap 600 Growth (IJT) 3.0 $5.7M 44k 130.15
iShares MSCI EAFE Index Fund (EFA) 2.4 $4.6M 71k 64.17
iShares S&P SmallCap 600 Value Idx (IJS) 2.4 $4.6M 38k 118.92
Vanguard Growth ETF (VUG) 1.9 $3.6M 34k 104.62
PowerShares High Yld. Dividend Achv 1.8 $3.4M 256k 13.40
Ishares Tr eafe min volat (EFAV) 1.6 $3.0M 46k 65.89
Vanguard Large-Cap ETF (VV) 1.5 $2.9M 30k 95.21
Vanguard REIT ETF (VNQ) 1.4 $2.8M 33k 84.32
Vanguard Total Stock Market ETF (VTI) 1.2 $2.4M 23k 107.24
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.1 $2.1M 64k 33.64
iShares S&P 100 Index (OEF) 1.1 $2.0M 22k 90.24
Vanguard Value ETF (VTV) 1.0 $1.9M 23k 83.68
Claymore/Zacks Multi-Asset Inc Idx 1.0 $1.9M 88k 22.06
Alerian Mlp Etf 1.0 $1.9M 113k 16.57
Guggenheim Bulletshar 0.8 $1.6M 75k 21.68
PowerShares Intl. Dividend Achiev. 0.8 $1.6M 89k 17.44
Claymore Etf gug blt2016 hy 0.8 $1.5M 59k 26.36
Guggenheim Bulletshs Etf equity 0.8 $1.5M 59k 26.10
iShares Dow Jones Select Dividend (DVY) 0.7 $1.4M 18k 77.95
Vanguard Mid-Cap Growth ETF (VOT) 0.7 $1.3M 12k 108.05
SPDR Dow Jones Global Real Estate (RWO) 0.6 $1.2M 24k 49.69
Forest City Enterprises 0.6 $1.1M 45k 25.52
Claymore Etf gug blt2017 hy 0.6 $1.1M 40k 26.44
Global X Etf equity 0.5 $1.0M 44k 23.14
iShares S&P 500 Growth Index (IVW) 0.5 $1.0M 8.9k 113.95
Claymore Exchange-traded Fd gugg crp bd 2016 0.5 $988k 45k 22.22
PowerShares QQQ Trust, Series 1 0.5 $935k 8.9k 105.61
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $917k 19k 48.72
Ishares High Dividend Equity F (HDV) 0.5 $926k 12k 75.02
Magellan Midstream Partners 0.5 $914k 12k 76.75
iShares S&P 1500 Index Fund (ITOT) 0.5 $883k 9.3k 94.75
Utilities SPDR (XLU) 0.5 $876k 20k 44.43
Ishares Inc em mkt min vol (EEMV) 0.5 $864k 15k 59.04
Vanguard Mid-Cap Value ETF (VOE) 0.4 $802k 8.7k 91.91
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.4 $738k 15k 50.05
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $730k 7.2k 101.15
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $655k 3.7k 177.65
Northrop Grumman Corporation (NOC) 0.3 $631k 3.9k 160.89
Spdr Short-term High Yield mf (SJNK) 0.3 $614k 21k 29.17
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $591k 5.3k 110.67
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.3 $564k 23k 24.34
iShares S&P Global Technology Sect. (IXN) 0.3 $549k 5.7k 96.93
WisdomTree International Dvd. Top 100 (AIVI) 0.3 $538k 12k 43.90
iShares Morningstar Large Growth (ILCG) 0.3 $507k 4.3k 118.21
iShares S&P Global 100 Index (IOO) 0.3 $498k 6.5k 76.96
Enterprise Products Partners (EPD) 0.2 $479k 15k 32.91
Kinder Morgan (KMI) 0.2 $481k 11k 42.03
iShares S&P MidCap 400 Index (IJH) 0.2 $453k 3.0k 152.12
SPDR S&P MidCap 400 ETF (MDY) 0.2 $436k 1.6k 277.00
Bristol Myers Squibb (BMY) 0.2 $413k 6.4k 64.54
iShares Dow Jones US Real Estate (IYR) 0.2 $413k 5.2k 79.30
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $410k 3.9k 105.83
PowerShares Dynamic Utilities 0.2 $405k 18k 22.76
Claymore Exchange-traded Fd gugg crp bd 2017 0.2 $412k 18k 22.82
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.2 $398k 15k 25.93
Microsoft Corporation (MSFT) 0.2 $395k 9.7k 40.68
Pfizer (PFE) 0.2 $394k 11k 34.83
iShares MSCI Emerging Markets Indx (EEM) 0.2 $369k 9.2k 40.16
iShares Russell 1000 Index (IWB) 0.2 $357k 3.1k 115.72
iShares Dow Jones US Utilities (IDU) 0.2 $368k 3.3k 111.85
Philip Morris International (PM) 0.2 $342k 4.5k 75.38
iShares 2015 S&P AMT-Free Mun Ser ETF 0.2 $353k 6.7k 52.48
Progressive Corporation (PGR) 0.2 $321k 12k 27.22
Exxon Mobil Corporation (XOM) 0.2 $334k 3.9k 85.05
Eli Lilly & Co. (LLY) 0.2 $329k 4.5k 72.74
iShares S&P SmallCap 600 Index (IJR) 0.2 $334k 2.8k 117.94
WisdomTree Equity Income Fund (DHS) 0.2 $335k 5.5k 60.59
Apple (AAPL) 0.2 $304k 2.4k 124.34
SPDR Gold Trust (GLD) 0.2 $318k 2.8k 113.57
Energy Transfer Partners 0.2 $318k 5.7k 55.81
Altria (MO) 0.1 $267k 5.3k 49.97
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $266k 4.5k 59.02
iShares S&P 500 Value Index (IVE) 0.1 $252k 2.7k 92.75
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $246k 7.1k 34.60
Vanguard Telecommunication Services ETF (VOX) 0.1 $229k 2.6k 86.48
Verizon Communications (VZ) 0.1 $212k 4.4k 48.53
Berkshire Hathaway (BRK.A) 0.1 $218k 1.00 218000.00
Pepsi (PEP) 0.1 $209k 2.2k 95.56
Oracle Corporation (ORCL) 0.1 $207k 4.8k 43.12
Sunoco Logistics Partners 0.1 $220k 5.3k 41.38
iShares Russell 2000 Growth Index (IWO) 0.1 $218k 1.4k 151.60
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $221k 10k 21.33
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $213k 2.1k 101.14
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $214k 8.9k 24.17
Ddr Corp 0.1 $210k 11k 18.64
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $207k 2.0k 101.32
General Electric Company 0.1 $192k 7.7k 24.86
American Electric Power Company (AEP) 0.1 $202k 3.6k 56.27
Energy Select Sector SPDR (XLE) 0.1 $190k 2.4k 77.61
Lorillard 0.1 $201k 3.1k 65.49
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $196k 9.2k 21.28
Mondelez Int (MDLZ) 0.1 $185k 5.1k 36.06
Flexshares Tr (NFRA) 0.1 $195k 4.3k 44.94
Amgen (AMGN) 0.1 $168k 1.1k 159.85
GlaxoSmithKline 0.1 $179k 3.9k 46.10
International Business Machines (IBM) 0.1 $171k 1.1k 160.56
Vanguard Short-Term Bond ETF (BSV) 0.1 $167k 2.1k 80.64
iShares Lehman Aggregate Bond (AGG) 0.1 $166k 1.5k 111.48
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $175k 4.4k 40.10
Ishares Tr hdg msci eafe (HEFA) 0.1 $170k 6.1k 27.96
Johnson & Johnson (JNJ) 0.1 $163k 1.6k 100.68
Diageo (DEO) 0.1 $157k 1.4k 110.56
Clorox Company (CLX) 0.1 $152k 1.4k 110.07
Cedar Fair 0.1 $146k 2.5k 57.37
PowerShares S&P 500 BuyWrite Portfol ETF 0.1 $161k 7.7k 20.99
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $149k 2.3k 66.10
Kraft Foods 0.1 $152k 1.8k 86.86
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $158k 6.3k 25.16
Doubleline Total Etf etf (TOTL) 0.1 $155k 3.1k 49.98
Technology SPDR (XLK) 0.1 $132k 3.2k 41.44
Vanguard Small-Cap Value ETF (VBR) 0.1 $128k 1.2k 109.78
iShares MSCI BRIC Index Fund (BKF) 0.1 $132k 3.6k 36.51
SPDR S&P International Mid Cap 0.1 $144k 4.7k 30.33
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $142k 5.8k 24.44
McDonald's Corporation (MCD) 0.1 $118k 1.2k 97.84
Plum Creek Timber 0.1 $116k 2.7k 43.58
Merck & Co (MRK) 0.1 $114k 2.0k 57.49
Royal Dutch Shell 0.1 $118k 1.9k 62.70
Oneok Partners 0.1 $119k 2.9k 40.95
Pepco Holdings 0.1 $109k 4.1k 26.76
iShares Russell 2000 Value Index (IWN) 0.1 $117k 1.1k 103.08
iShares MSCI Germany Index Fund (EWG) 0.1 $108k 3.6k 29.93
Source Capital (SOR) 0.1 $109k 1.5k 73.65
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $109k 1.7k 63.63
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.1 $92k 7.1k 12.98
3M Company (MMM) 0.1 $99k 600.00 165.00
Total (TTE) 0.1 $100k 2.0k 49.75
iShares Russell 2000 Index (IWM) 0.1 $96k 773.00 124.19
Regency Energy Partners 0.1 $104k 4.5k 22.95
iShares Gold Trust 0.1 $91k 8.0k 11.40
Vanguard Europe Pacific ETF (VEA) 0.1 $93k 2.3k 39.68
iShares Russell Midcap Growth Idx. (IWP) 0.1 $103k 1.1k 97.91
Vanguard European ETF (VGK) 0.1 $91k 1.7k 54.17
Vanguard Utilities ETF (VPU) 0.1 $99k 1.0k 97.06
WisdomTree SmallCap Dividend Fund (DES) 0.1 $90k 1.3k 71.83
BlackRock Core Bond Trust (BHK) 0.1 $89k 6.4k 13.81
Huntington Ingalls Inds (HII) 0.1 $92k 653.00 140.89
JPMorgan Chase & Co. (JPM) 0.0 $84k 1.4k 60.91
Public Storage (PSA) 0.0 $81k 410.00 197.56
AstraZeneca (AZN) 0.0 $79k 1.2k 68.22
Ventas (VTR) 0.0 $76k 1.0k 72.94
Nordson Corporation (NDSN) 0.0 $81k 1.0k 78.19
iShares Russell Midcap Index Fund (IWR) 0.0 $74k 428.00 172.90
SPDR S&P China (GXC) 0.0 $85k 999.00 85.09
SPDR DJ Wilshire REIT (RWR) 0.0 $83k 877.00 94.64
iShares S&P World Ex-US Prop Index (WPS) 0.0 $74k 2.0k 37.93
WisdomTree Total Earnings Fund 0.0 $82k 1.1k 74.21
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $75k 932.00 80.47
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $86k 1.6k 53.32
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $82k 3.9k 21.27
Loews Corporation (L) 0.0 $49k 1.2k 40.80
Home Depot (HD) 0.0 $67k 587.00 114.14
Walt Disney Company (DIS) 0.0 $51k 490.00 104.08
At&t (T) 0.0 $58k 1.8k 32.40
Intel Corporation (INTC) 0.0 $53k 1.7k 31.07
Yum! Brands (YUM) 0.0 $63k 800.00 78.75
ConocoPhillips (COP) 0.0 $56k 894.00 62.64
Parker-Hannifin Corporation (PH) 0.0 $53k 450.00 117.78
Schlumberger (SLB) 0.0 $51k 617.00 82.66
Williams Companies (WMB) 0.0 $55k 1.1k 50.74
Sun Life Financial (SLF) 0.0 $59k 1.9k 31.00
iShares MSCI Japan Index 0.0 $55k 4.4k 12.54
Sasol (SSL) 0.0 $63k 1.8k 34.20
Vanguard Mid-Cap ETF (VO) 0.0 $49k 367.00 133.51
iShares MSCI Singapore Index Fund 0.0 $52k 4.1k 12.84
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $52k 314.00 165.61
WisdomTree Int Real Estate Fund (WTRE) 0.0 $55k 1.9k 29.41
WisdomTree DEFA (DWM) 0.0 $62k 1.2k 51.45
SPDR S&P International Dividend (DWX) 0.0 $51k 1.2k 41.87
Eaton (ETN) 0.0 $62k 913.00 67.91
Abbvie (ABBV) 0.0 $60k 1.0k 58.71
L Brands 0.0 $64k 680.00 94.12
BP (BP) 0.0 $36k 911.00 39.52
Discover Financial Services (DFS) 0.0 $31k 545.00 56.88
Costco Wholesale Corporation (COST) 0.0 $30k 200.00 150.00
FedEx Corporation (FDX) 0.0 $36k 215.00 167.44
Abbott Laboratories (ABT) 0.0 $47k 1.0k 45.99
Cisco Systems (CSCO) 0.0 $32k 1.2k 27.52
Paychex (PAYX) 0.0 $37k 754.00 49.07
Boeing Company (BA) 0.0 $33k 218.00 151.38
Dow Chemical Company 0.0 $46k 958.00 48.02
Morgan Stanley (MS) 0.0 $39k 1.1k 36.08
Procter & Gamble Company (PG) 0.0 $48k 589.00 81.49
iShares S&P 500 Index (IVV) 0.0 $32k 154.00 207.79
Qualcomm (QCOM) 0.0 $31k 451.00 68.74
Visa (V) 0.0 $39k 596.00 65.44
Amazon (AMZN) 0.0 $29k 78.00 371.79
Teekay Shipping Marshall Isl (TK) 0.0 $29k 626.00 46.33
Cibc Cad (CM) 0.0 $36k 491.00 73.32
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $47k 808.00 58.17
Vanguard Small-Cap Growth ETF (VBK) 0.0 $44k 335.00 131.34
iShares Morningstar Mid Value Idx (IMCV) 0.0 $44k 347.00 126.80
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $44k 1.4k 30.81
PowerShares Emerging Markets Sovere 0.0 $46k 1.6k 28.26
SPDR S&P Emerging Markets (SPEM) 0.0 $46k 721.00 63.80
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $45k 2.1k 21.04
PowerShares DB Precious Metals 0.0 $46k 1.2k 36.92
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $48k 487.00 98.56
iShares S&P Global Infrastructure Index (IGF) 0.0 $32k 760.00 42.11
Nuveen Quality Income Municipal Fund 0.0 $29k 2.0k 14.25
WisdomTree MidCap Earnings Fund (EZM) 0.0 $39k 405.00 96.30
WisdomTree Intl. SmallCap Div (DLS) 0.0 $43k 722.00 59.56
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 $37k 1.1k 33.64
Marathon Petroleum Corp (MPC) 0.0 $38k 375.00 101.33
Phillips 66 (PSX) 0.0 $35k 440.00 79.55
Powershares Exchange 0.0 $36k 1.1k 31.41
Facebook Inc cl a (META) 0.0 $32k 387.00 82.69
Cit 0.0 $18k 395.00 45.57
U.S. Bancorp (USB) 0.0 $10k 228.00 43.86
Caterpillar (CAT) 0.0 $10k 120.00 83.33
Chevron Corporation (CVX) 0.0 $16k 149.00 107.38
Cardinal Health (CAH) 0.0 $24k 271.00 88.56
Kimberly-Clark Corporation (KMB) 0.0 $28k 257.00 108.95
Pitney Bowes (PBI) 0.0 $19k 800.00 23.75
Wells Fargo & Company (WFC) 0.0 $15k 284.00 52.82
E.I. du Pont de Nemours & Company 0.0 $14k 200.00 70.00
McKesson Corporation (MCK) 0.0 $19k 85.00 223.53
Novartis (NVS) 0.0 $21k 215.00 97.67
Allstate Corporation (ALL) 0.0 $22k 316.00 69.62
Colgate-Palmolive Company (CL) 0.0 $17k 240.00 70.83
Target Corporation (TGT) 0.0 $12k 151.00 79.47
Ford Motor Company (F) 0.0 $16k 975.00 16.41
Illinois Tool Works (ITW) 0.0 $20k 205.00 97.56
Google 0.0 $14k 26.00 538.46
Linn Energy 0.0 $20k 1.8k 11.15
Marathon Oil Corporation (MRO) 0.0 $17k 650.00 26.15
Yahoo! 0.0 $17k 372.00 45.70
Plains All American Pipeline (PAA) 0.0 $28k 566.00 49.47
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $21k 367.00 57.22
Boardwalk Pipeline Partners 0.0 $12k 769.00 15.60
National Grid 0.0 $18k 280.00 64.29
McCormick & Company, Incorporated (MKC) 0.0 $11k 141.00 78.01
Rackspace Hosting 0.0 $13k 260.00 50.00
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
Vanguard Small-Cap ETF (VB) 0.0 $19k 153.00 124.18
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $20k 191.00 104.71
Vanguard High Dividend Yield ETF (VYM) 0.0 $14k 209.00 66.99
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $27k 543.00 49.72
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $25k 278.00 89.93
WisdomTree Emerging Markets Eq (DEM) 0.0 $17k 391.00 43.48
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $12k 160.00 75.00
Wisdomtree Tr em lcl debt (ELD) 0.0 $12k 306.00 39.22
PowerShares Global Water Portfolio 0.0 $10k 424.00 23.58
Spdr S&p Bric 40 0.0 $11k 505.00 21.78
SPDR DJ Wilshire Small Cap 0.0 $22k 200.00 110.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $18k 96.00 187.50
Ishares Tr epra/nar dev asi 0.0 $26k 828.00 31.40
Spdr Series Trust cmn (HYMB) 0.0 $25k 430.00 58.14
First Trust Cloud Computing Et (SKYY) 0.0 $10k 359.00 27.86
Express Scripts Holding 0.0 $14k 162.00 86.42
Northern Tier Energy 0.0 $10k 377.00 26.53
Alon Usa Partners Lp ut ltdpart int 0.0 $18k 1.0k 18.00
Google Inc Class C 0.0 $14k 26.00 538.46
Voya Prime Rate Trust sh ben int 0.0 $18k 3.2k 5.55
Tcp International Holdings L 0.0 $20k 11k 1.81
Barrick Gold Corp (GOLD) 0.0 $3.0k 250.00 12.00
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
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 $7.0k 50.00 140.00
Coca-Cola Company (KO) 0.0 $6.0k 159.00 37.74
Baxter International (BAX) 0.0 $7.0k 102.00 68.63
Hospira 0.0 $8.0k 91.00 87.91
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
Ross Stores (ROST) 0.0 $9.0k 88.00 102.27
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 $8.0k 120.00 66.67
CenturyLink 0.0 $999.940000 34.00 29.41
Goodyear Tire & Rubber Company (GT) 0.0 $1.0k 25.00 40.00
Aol 0.0 $0 6.00 0.00
Hewlett-Packard Company 0.0 $2.0k 56.00 35.71
Honeywell International (HON) 0.0 $5.0k 45.00 111.11
Texas Instruments Incorporated (TXN) 0.0 $3.0k 60.00 50.00
Wisconsin Energy Corporation 0.0 $4.0k 75.00 53.33
Biogen Idec (BIIB) 0.0 $7.0k 17.00 411.76
TJX Companies (TJX) 0.0 $7.0k 97.00 72.16
Southern Company (SO) 0.0 $9.0k 200.00 45.00
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
Wynn Resorts (WYNN) 0.0 $3.0k 25.00 120.00
Lexington Realty Trust (LXP) 0.0 $8.0k 792.00 10.10
Hertz Global Holdings 0.0 $5.0k 250.00 20.00
PowerShares DB Com Indx Trckng Fund 0.0 $8.0k 448.00 17.86
Tesoro Corporation 0.0 $2.0k 23.00 86.96
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 202.00 44.55
Abb (ABBNY) 0.0 $6.0k 300.00 20.00
F.N.B. Corporation (FNB) 0.0 $2.0k 183.00 10.93
Ultralife (ULBI) 0.0 $2.0k 580.00 3.45
Veolia Environnement (VEOEY) 0.0 $0 2.00 0.00
First Commonwealth Financial (FCF) 0.0 $1.0k 100.00 10.00
TreeHouse Foods (THS) 0.0 $7.0k 83.00 84.34
BECTON DICKINSON & CO Com Stk 0.0 $1.0k 10.00 100.00
iShares Russell Midcap Value Index (IWS) 0.0 $8.0k 106.00 75.47
Tesla Motors (TSLA) 0.0 $4.0k 19.00 210.53
General Motors Company (GM) 0.0 $4.0k 114.00 35.09
Lance 0.0 $7.0k 204.00 34.31
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
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $5.0k 61.00 81.97
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
Market Vectors Environ.Serv. Index 0.0 $9.0k 146.00 61.64
Schwab U S Broad Market ETF (SCHB) 0.0 $8.0k 159.00 50.31
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
Duff & Phelps Global (DPG) 0.0 $1.0k 62.00 16.13
Xylem (XYL) 0.0 $4.0k 108.00 37.04
Exelis 0.0 $3.0k 109.00 27.52
Wpx Energy 0.0 $4.0k 362.00 11.05
Seadrill Partners 0.0 $6.0k 500.00 12.00
Sprint 0.0 $1.0k 132.00 7.58
American Airls (AAL) 0.0 $7.0k 136.00 51.47
Contravir Pharma 0.0 $1.0k 177.00 5.65
Time 0.0 $0 8.00 0.00
Vectrus (VVX) 0.0 $0 6.00 0.00
Halyard Health 0.0 $2.0k 32.00 62.50
American Superconductor (AMSC) 0.0 $2.0k 263.00 7.60