Capital Advisors

Capital Advisors as of June 30, 2015

Portfolio Holdings for Capital Advisors

Capital Advisors holds 354 positions in its portfolio as reported in the June 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 113k 205.85
iShares Russell 1000 Growth Index (IWF) 7.4 $14M 144k 99.01
iShares Russell 1000 Value Index (IWD) 5.1 $9.9M 96k 103.15
Ishares Tr usa min vo (USMV) 4.7 $9.1M 225k 40.32
SPDR S&P Dividend (SDY) 4.5 $8.8M 115k 76.21
Vanguard Dividend Appreciation ETF (VIG) 4.4 $8.5M 109k 78.58
iShares S&P MidCap 400 Growth (IJK) 4.3 $8.4M 49k 169.50
iShares S&P MidCap 400 Value Index (IJJ) 3.7 $7.2M 56k 128.96
Powershares Etf Tr Ii s^p500 low vol 3.3 $6.4M 175k 36.64
iShares S&P SmallCap 600 Growth (IJT) 2.9 $5.7M 43k 131.01
iShares MSCI EAFE Index Fund (EFA) 2.4 $4.7M 73k 63.49
iShares S&P SmallCap 600 Value Idx (IJS) 2.3 $4.5M 38k 117.76
Vanguard Growth ETF (VUG) 1.9 $3.7M 35k 107.05
PowerShares High Yld. Dividend Achv 1.7 $3.3M 253k 13.20
Ishares Tr eafe min volat (EFAV) 1.7 $3.2M 50k 65.28
Vanguard Large-Cap ETF (VV) 1.5 $2.9M 30k 94.82
Vanguard REIT ETF (VNQ) 1.3 $2.5M 33k 74.69
Vanguard Total Stock Market ETF (VTI) 1.2 $2.4M 23k 107.04
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.0 $2.0M 62k 32.34
iShares S&P 100 Index (OEF) 1.0 $2.0M 22k 90.86
Vanguard Value ETF (VTV) 1.0 $1.9M 23k 83.38
Alerian Mlp Etf 0.9 $1.8M 113k 15.56
Claymore/Zacks Multi-Asset Inc Idx 0.9 $1.8M 84k 21.01
PowerShares Intl. Dividend Achiev. 0.8 $1.6M 93k 17.08
Claymore Etf gug blt2016 hy 0.8 $1.6M 60k 26.30
Guggenheim Bulletshs Etf equity 0.7 $1.4M 55k 26.04
iShares Dow Jones Select Dividend (DVY) 0.7 $1.4M 19k 75.16
Guggenheim Bulletshar 0.7 $1.3M 60k 21.66
Vanguard Mid-Cap Growth ETF (VOT) 0.7 $1.3M 12k 106.61
Claymore Etf gug blt2017 hy 0.6 $1.2M 47k 26.41
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $1.2M 24k 48.54
SPDR Dow Jones Global Real Estate (RWO) 0.6 $1.2M 26k 45.82
Forest City Enterprises 0.6 $1.1M 51k 22.09
iShares S&P 500 Growth Index (IVW) 0.5 $1.0M 8.9k 113.85
Global X Etf equity 0.5 $981k 44k 22.15
Ishares High Dividend Equity F (HDV) 0.5 $961k 13k 73.59
PowerShares QQQ Trust, Series 1 0.5 $948k 8.9k 107.08
Claymore Exchange-traded Fd gugg crp bd 2016 0.5 $922k 42k 22.22
iShares S&P 1500 Index Fund (ITOT) 0.5 $887k 9.4k 94.44
Magellan Midstream Partners 0.5 $874k 12k 73.39
Ishares Inc em mkt min vol (EEMV) 0.4 $844k 15k 57.67
Utilities SPDR (XLU) 0.4 $782k 19k 41.45
Vanguard Mid-Cap Value ETF (VOE) 0.4 $790k 8.7k 90.53
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.4 $731k 15k 50.10
iShares S&P Global 100 Index (IOO) 0.4 $701k 9.3k 75.22
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $648k 3.7k 175.75
Ishares Tr hdg msci eafe (HEFA) 0.3 $641k 24k 27.32
Northrop Grumman Corporation (NOC) 0.3 $622k 3.9k 158.59
Spdr Short-term High Yield mf (SJNK) 0.3 $620k 21k 28.92
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $553k 5.1k 108.22
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.3 $563k 23k 24.29
iShares S&P Global Technology Sect. (IXN) 0.3 $534k 5.6k 95.65
WisdomTree International Dvd. Top 100 (AIVI) 0.3 $518k 12k 42.55
iShares Morningstar Large Growth (ILCG) 0.3 $509k 4.3k 118.68
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.3 $500k 19k 25.91
iShares S&P MidCap 400 Index (IJH) 0.2 $466k 3.1k 150.03
WisdomTree Equity Income Fund (DHS) 0.2 $462k 7.8k 59.51
Microsoft Corporation (MSFT) 0.2 $449k 10k 44.19
Bristol Myers Squibb (BMY) 0.2 $453k 6.8k 66.55
Enterprise Products Partners (EPD) 0.2 $450k 15k 29.89
SPDR S&P MidCap 400 ETF (MDY) 0.2 $430k 1.6k 273.02
Pfizer (PFE) 0.2 $412k 12k 33.55
Philip Morris International (PM) 0.2 $396k 4.9k 80.16
Claymore Exchange-traded Fd gugg crp bd 2017 0.2 $411k 18k 22.75
Kinder Morgan (KMI) 0.2 $406k 11k 38.40
Eli Lilly & Co. (LLY) 0.2 $389k 4.7k 83.46
iShares S&P SmallCap 600 Index (IJR) 0.2 $383k 3.3k 117.77
PowerShares S&P 500 BuyWrite Portfol ETF 0.2 $382k 18k 21.03
iShares MSCI Emerging Markets Indx (EEM) 0.2 $364k 9.2k 39.62
iShares Dow Jones US Real Estate (IYR) 0.2 $371k 5.2k 71.24
PowerShares Dynamic Utilities 0.2 $370k 18k 20.79
Exxon Mobil Corporation (XOM) 0.2 $343k 4.1k 83.11
Energy Transfer Partners 0.2 $349k 6.7k 52.27
iShares 2015 S&P AMT-Free Mun Ser ETF 0.2 $352k 6.7k 52.33
Progressive Corporation (PGR) 0.2 $328k 12k 27.82
iShares Russell 1000 Index (IWB) 0.2 $323k 2.8k 115.94
iShares Dow Jones US Utilities (IDU) 0.2 $335k 3.2k 103.68
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $334k 3.2k 105.56
Apple (AAPL) 0.2 $307k 2.4k 125.56
SPDR Gold Trust (GLD) 0.2 $315k 2.8k 112.50
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $306k 3.0k 101.12
WisdomTree Intl. MidCap Dividend F (DIM) 0.2 $300k 5.1k 59.11
Altria (MO) 0.1 $264k 5.4k 48.95
iShares S&P 500 Value Index (IVE) 0.1 $271k 2.9k 92.11
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $265k 4.3k 61.51
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $253k 2.5k 99.96
Doubleline Total Etf etf (TOTL) 0.1 $248k 5.0k 49.49
General Electric Company 0.1 $236k 8.9k 26.59
Verizon Communications (VZ) 0.1 $225k 4.8k 46.60
Pepsi (PEP) 0.1 $228k 2.4k 93.56
iShares Russell 2000 Growth Index (IWO) 0.1 $222k 1.4k 154.38
Vanguard Telecommunication Services ETF (VOX) 0.1 $230k 2.6k 86.86
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $241k 7.1k 33.90
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $228k 9.1k 25.14
Berkshire Hathaway (BRK.A) 0.1 $205k 1.00 205000.00
International Business Machines (IBM) 0.1 $203k 1.2k 163.05
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $204k 10k 19.69
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $210k 8.9k 23.72
Mondelez Int (MDLZ) 0.1 $211k 5.1k 41.07
American Electric Power Company (AEP) 0.1 $190k 3.6k 52.92
Oracle Corporation (ORCL) 0.1 $195k 4.9k 40.21
Energy Select Sector SPDR (XLE) 0.1 $184k 2.4k 75.16
Sunoco Logistics Partners 0.1 $202k 5.3k 38.00
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $189k 2.1k 89.74
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $196k 9.2k 21.27
Flexshares Tr (NFRA) 0.1 $192k 4.3k 44.25
Johnson & Johnson (JNJ) 0.1 $179k 1.8k 97.34
Diageo (DEO) 0.1 $165k 1.4k 116.20
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $171k 4.4k 39.18
Amgen (AMGN) 0.1 $162k 1.1k 153.41
GlaxoSmithKline 0.1 $162k 3.9k 41.72
iShares Lehman Aggregate Bond (AGG) 0.1 $162k 1.5k 108.80
iShares MSCI Germany Index Fund (EWG) 0.1 $146k 5.3k 27.80
Kraft Foods 0.1 $149k 1.8k 85.00
JPMorgan Chase & Co. (JPM) 0.1 $135k 2.0k 67.64
Royal Dutch Shell 0.1 $131k 2.3k 57.41
Clorox Company (CLX) 0.1 $144k 1.4k 104.27
Cedar Fair 0.1 $139k 2.5k 54.62
Technology SPDR (XLK) 0.1 $132k 3.2k 41.44
Vanguard Small-Cap Value ETF (VBR) 0.1 $126k 1.2k 108.06
SPDR S&P International Mid Cap 0.1 $141k 4.6k 30.92
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $143k 5.8k 24.61
McDonald's Corporation (MCD) 0.1 $115k 1.2k 95.36
3M Company (MMM) 0.1 $116k 750.00 154.67
Plum Creek Timber 0.1 $108k 2.7k 40.57
Merck & Co (MRK) 0.1 $121k 2.1k 56.83
Pepco Holdings 0.1 $110k 4.1k 27.01
iShares Russell 2000 Value Index (IWN) 0.1 $116k 1.1k 102.20
Vanguard Europe Pacific ETF (VEA) 0.1 $117k 3.0k 39.63
iShares MSCI BRIC Index Fund (BKF) 0.1 $123k 3.3k 37.41
Source Capital (SOR) 0.1 $108k 1.5k 72.97
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $108k 1.7k 63.05
Total (TTE) 0.1 $99k 2.0k 49.25
Vanguard Short-Term Bond ETF (BSV) 0.1 $101k 1.3k 80.03
iShares Russell 2000 Index (IWM) 0.1 $97k 773.00 125.49
Oneok Partners 0.1 $99k 2.9k 34.07
iShares Gold Trust 0.1 $91k 8.0k 11.40
SPDR S&P China (GXC) 0.1 $89k 999.00 89.09
iShares Russell Midcap Growth Idx. (IWP) 0.1 $102k 1.1k 96.96
Vanguard European ETF (VGK) 0.1 $91k 1.7k 54.17
Vanguard Utilities ETF (VPU) 0.1 $92k 1.0k 90.20
WisdomTree SmallCap Dividend Fund (DES) 0.1 $88k 1.3k 70.23
Ddr Corp 0.1 $88k 5.7k 15.47
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $81k 7.1k 11.43
Walt Disney Company (DIS) 0.0 $70k 615.00 113.82
At&t (T) 0.0 $80k 2.3k 35.56
Public Storage (PSA) 0.0 $76k 410.00 185.37
Intel Corporation (INTC) 0.0 $80k 2.6k 30.58
AstraZeneca (AZN) 0.0 $74k 1.2k 63.90
Yum! Brands (YUM) 0.0 $72k 800.00 90.00
ConocoPhillips (COP) 0.0 $80k 1.3k 61.30
Procter & Gamble Company (PG) 0.0 $81k 1.0k 78.64
Sasol (SSL) 0.0 $68k 1.8k 36.92
iShares Russell Midcap Index Fund (IWR) 0.0 $73k 428.00 170.56
SPDR DJ Wilshire REIT (RWR) 0.0 $74k 877.00 84.38
iShares S&P World Ex-US Prop Index (WPS) 0.0 $73k 2.0k 37.42
WisdomTree Total Earnings Fund 0.0 $81k 1.1k 73.30
WisdomTree Japan Total Dividend (DXJ) 0.0 $75k 1.3k 57.52
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $74k 932.00 79.40
WisdomTree MidCap Earnings Fund (EZM) 0.0 $71k 744.00 95.43
BlackRock Core Bond Trust (BHK) 0.0 $82k 6.4k 12.73
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $86k 3.2k 26.65
Huntington Ingalls Inds (HII) 0.0 $74k 653.00 113.32
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $81k 3.9k 20.97
Abbvie (ABBV) 0.0 $69k 1.0k 67.51
Home Depot (HD) 0.0 $55k 497.00 110.66
Abbott Laboratories (ABT) 0.0 $50k 1.0k 48.92
Cisco Systems (CSCO) 0.0 $61k 2.2k 27.44
Reynolds American 0.0 $67k 892.00 75.11
Dow Chemical Company 0.0 $49k 958.00 51.15
Novartis (NVS) 0.0 $51k 515.00 99.03
Parker-Hannifin Corporation (PH) 0.0 $52k 450.00 115.56
Schlumberger (SLB) 0.0 $53k 617.00 85.90
Williams Companies (WMB) 0.0 $62k 1.1k 57.20
Ventas (VTR) 0.0 $65k 1.0k 62.38
Sun Life Financial (SLF) 0.0 $64k 1.9k 33.63
iShares MSCI Japan Index 0.0 $56k 4.4k 12.77
iShares MSCI Singapore Index Fund 0.0 $51k 4.1k 12.59
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $52k 314.00 165.61
Blackrock Municipal 2018 Term Trust 0.0 $49k 3.2k 15.14
WisdomTree Int Real Estate Fund (WTRE) 0.0 $54k 1.9k 28.88
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
L Brands 0.0 $58k 680.00 85.29
Ishares Tr hdg msci japan (HEWJ) 0.0 $49k 1.5k 31.96
Tcp International Holdings L 0.0 $60k 14k 4.20
BP (BP) 0.0 $37k 915.00 40.44
Loews Corporation (L) 0.0 $46k 1.2k 38.30
Discover Financial Services (DFS) 0.0 $31k 546.00 56.78
FedEx Corporation (FDX) 0.0 $37k 215.00 172.09
Baxter International (BAX) 0.0 $38k 542.00 70.11
Wells Fargo & Company (WFC) 0.0 $33k 584.00 56.51
Boeing Company (BA) 0.0 $39k 283.00 137.81
Morgan Stanley (MS) 0.0 $42k 1.1k 38.85
E.I. du Pont de Nemours & Company 0.0 $36k 560.00 64.29
iShares S&P 500 Index (IVV) 0.0 $32k 154.00 207.79
Visa (V) 0.0 $40k 596.00 67.11
Amazon (AMZN) 0.0 $34k 78.00 435.90
Cibc Cad (CM) 0.0 $36k 491.00 73.32
Nordson Corporation (NDSN) 0.0 $44k 564.00 78.01
Vanguard Small-Cap Growth ETF (VBK) 0.0 $45k 335.00 134.33
Vanguard Mid-Cap ETF (VO) 0.0 $47k 367.00 128.07
iShares Morningstar Mid Value Idx (IMCV) 0.0 $43k 347.00 123.92
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $42k 1.4k 29.41
PowerShares Emerging Markets Sovere 0.0 $45k 1.6k 27.64
SPDR S&P Emerging Markets (SPEM) 0.0 $46k 721.00 63.80
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $47k 2.1k 21.97
PowerShares DB Precious Metals 0.0 $45k 1.2k 36.12
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $48k 487.00 98.56
iShares S&P Global Infrastructure Index (IGF) 0.0 $31k 760.00 40.79
WisdomTree Intl. SmallCap Div (DLS) 0.0 $44k 722.00 60.94
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $36k 1.1k 32.73
Marathon Petroleum Corp (MPC) 0.0 $39k 750.00 52.00
Phillips 66 (PSX) 0.0 $40k 495.00 80.81
Powershares Exchange 0.0 $35k 1.1k 30.49
Facebook Inc cl a (META) 0.0 $33k 387.00 85.27
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $46k 1.8k 26.02
Cit 0.0 $18k 395.00 45.57
U.S. Bancorp (USB) 0.0 $10k 228.00 43.86
PNC Financial Services (PNC) 0.0 $15k 158.00 94.94
Bank of New York Mellon Corporation (BK) 0.0 $27k 650.00 41.54
Caterpillar (CAT) 0.0 $10k 120.00 83.33
Coca-Cola Company (KO) 0.0 $25k 647.00 38.64
Costco Wholesale Corporation (COST) 0.0 $27k 200.00 135.00
Wal-Mart Stores (WMT) 0.0 $27k 386.00 69.95
Chevron Corporation (CVX) 0.0 $20k 207.00 96.62
Cardinal Health (CAH) 0.0 $23k 271.00 84.87
United Parcel Service (UPS) 0.0 $27k 275.00 98.18
Kimberly-Clark Corporation (KMB) 0.0 $27k 257.00 105.06
Paychex (PAYX) 0.0 $15k 314.00 47.77
Pitney Bowes (PBI) 0.0 $17k 800.00 21.25
Spectra Energy 0.0 $21k 630.00 33.33
SYSCO Corporation (SYY) 0.0 $10k 265.00 37.74
Emerson Electric (EMR) 0.0 $24k 440.00 54.55
Eastman Chemical Company (EMN) 0.0 $10k 120.00 83.33
McKesson Corporation (MCK) 0.0 $19k 85.00 223.53
Allstate Corporation (ALL) 0.0 $23k 349.00 65.90
Colgate-Palmolive Company (CL) 0.0 $16k 240.00 66.67
General Mills (GIS) 0.0 $14k 260.00 53.85
Honeywell International (HON) 0.0 $21k 205.00 102.44
Nextera Energy (NEE) 0.0 $11k 111.00 99.10
Target Corporation (TGT) 0.0 $12k 151.00 79.47
Qualcomm (QCOM) 0.0 $28k 451.00 62.08
Ford Motor Company (F) 0.0 $15k 975.00 15.38
Southern Company (SO) 0.0 $23k 540.00 42.59
Illinois Tool Works (ITW) 0.0 $19k 205.00 92.68
Lowe's Companies (LOW) 0.0 $15k 220.00 68.18
Google 0.0 $14k 26.00 538.46
Linn Energy 0.0 $16k 1.8k 8.92
PPL Corporation (PPL) 0.0 $12k 395.00 30.38
Marathon Oil Corporation (MRO) 0.0 $17k 650.00 26.15
Yahoo! 0.0 $15k 372.00 40.32
Teekay Shipping Marshall Isl 0.0 $27k 626.00 43.13
Plains All American Pipeline (PAA) 0.0 $25k 566.00 44.17
UGI Corporation (UGI) 0.0 $14k 399.00 35.09
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $23k 367.00 62.67
Boardwalk Pipeline Partners 0.0 $11k 769.00 14.30
National Grid 0.0 $18k 280.00 64.29
McCormick & Company, Incorporated (MKC) 0.0 $11k 141.00 78.01
Rackspace Hosting 0.0 $10k 260.00 38.46
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 $28k 543.00 51.57
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
Nuveen Quality Income Municipal Fund 0.0 $27k 2.0k 13.27
PowerShares Global Water Portfolio 0.0 $10k 424.00 23.58
Spdr S&p Bric 40 0.0 $12k 505.00 23.76
SPDR DJ Wilshire Small Cap 0.0 $22k 200.00 110.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $28k 2.5k 10.99
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $19k 96.00 197.92
Ishares Tr epra/nar dev asi 0.0 $25k 828.00 30.19
First Trust Cloud Computing Et (SKYY) 0.0 $11k 359.00 30.64
Express Scripts Holding 0.0 $14k 162.00 86.42
Pimco Total Return Etf totl (BOND) 0.0 $20k 185.00 108.11
Alon Usa Partners Lp ut ltdpart int 0.0 $21k 1.0k 21.00
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
Barrick Gold Corp (GOLD) 0.0 $3.0k 250.00 12.00
Comcast Corporation (CMCSA) 0.0 $4.0k 63.00 63.49
Time Warner Cable 0.0 $3.0k 16.00 187.50
Time Warner 0.0 $6.0k 67.00 89.55
BlackRock 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
Principal Financial (PFG) 0.0 $9.0k 177.00 50.85
Northern Trust Corporation (NTRS) 0.0 $2.0k 32.00 62.50
Berkshire Hathaway (BRK.B) 0.0 $7.0k 50.00 140.00
Hospira 0.0 $8.0k 91.00 87.91
Ameren Corporation (AEE) 0.0 $7.0k 195.00 35.90
Nuance Communications 0.0 $3.0k 199.00 15.08
PPG Industries (PPG) 0.0 $7.0k 58.00 120.69
Harris Corporation 0.0 $1.0k 11.00 90.91
Ross Stores (ROST) 0.0 $9.0k 176.00 51.14
Mid-America Apartment (MAA) 0.0 $4.0k 54.00 74.07
CenturyLink 0.0 $999.940000 34.00 29.41
Goodyear Tire & Rubber Company (GT) 0.0 $1.0k 25.00 40.00
Lockheed Martin Corporation (LMT) 0.0 $9.0k 50.00 180.00
Aol 0.0 $0 0 0.00
Hewlett-Packard Company 0.0 $2.0k 56.00 35.71
Texas Instruments Incorporated (TXN) 0.0 $3.0k 60.00 50.00
Wisconsin Energy Corporation 0.0 $0 0 0.00
Biogen Idec (BIIB) 0.0 $7.0k 17.00 411.76
TJX Companies (TJX) 0.0 $6.0k 97.00 61.86
Anheuser-Busch InBev NV (BUD) 0.0 $8.0k 68.00 117.65
Frontier Communications 0.0 $0 69.00 0.00
J.M. Smucker Company (SJM) 0.0 $3.0k 25.00 120.00
Wynn Resorts (WYNN) 0.0 $2.0k 25.00 80.00
Lexington Realty Trust (LXP) 0.0 $7.0k 792.00 8.84
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
Brunswick Corporation (BC) 0.0 $3.0k 53.00 56.60
Key (KEY) 0.0 $999.960000 52.00 19.23
EnerSys (ENS) 0.0 $4.0k 63.00 63.49
Southwest Airlines (LUV) 0.0 $7.0k 202.00 34.65
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
Rockwell Automation (ROK) 0.0 $4.0k 34.00 117.65
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 $5.0k 19.00 263.16
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 72.00 41.67
Targa Res Corp (TRGP) 0.0 $8.0k 90.00 88.89
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
Market Vectors Environ.Serv. Index 0.0 $9.0k 146.00 61.64
Wendy's/arby's Group (WEN) 0.0 $3.0k 251.00 11.95
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 104.00 19.23
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 104.00 19.23
Carbonite 0.0 $2.0k 200.00 10.00
Itt 0.0 $2.0k 55.00 36.36
Xylem (XYL) 0.0 $4.0k 108.00 37.04
Northern Tier Energy 0.0 $9.0k 377.00 23.87
Seadrill Partners 0.0 $6.0k 500.00 12.00
Sprint 0.0 $1.0k 132.00 7.58
American Airls (AAL) 0.0 $5.0k 136.00 36.76
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
American Superconductor (AMSC) 0.0 $999.400000 263.00 3.80
Talen Energy 0.0 $999.840000 48.00 20.83
Wec Energy Group (WEC) 0.0 $3.0k 75.00 40.00