Capital Advisors

Capital Advisors as of Sept. 30, 2015

Portfolio Holdings for Capital Advisors

Capital Advisors holds 342 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 11.7 $21M 111k 191.63
iShares Russell 1000 Growth Index (IWF) 7.4 $13M 144k 93.00
Ishares Tr usa min vo (USMV) 5.1 $9.2M 234k 39.59
iShares Russell 1000 Value Index (IWD) 4.9 $8.8M 94k 93.28
SPDR S&P Dividend (SDY) 4.4 $8.0M 110k 72.16
iShares S&P MidCap 400 Growth (IJK) 4.3 $7.9M 50k 157.09
Vanguard Dividend Appreciation ETF (VIG) 4.2 $7.7M 104k 73.74
Powershares Etf Tr Ii s^p500 low vol 3.5 $6.4M 179k 35.96
iShares S&P MidCap 400 Value Index (IJJ) 3.5 $6.4M 56k 115.35
iShares S&P SmallCap 600 Growth (IJT) 2.9 $5.2M 43k 120.13
iShares MSCI EAFE Index Fund (EFA) 2.4 $4.3M 75k 57.33
iShares S&P SmallCap 600 Value Idx (IJS) 2.3 $4.1M 39k 104.80
Ishares Tr eafe min volat (EFAV) 1.9 $3.5M 56k 62.39
Vanguard Growth ETF (VUG) 1.8 $3.3M 33k 100.29
PowerShares High Yld. Dividend Achv 1.8 $3.2M 252k 12.68
Vanguard Large-Cap ETF (VV) 1.5 $2.7M 30k 88.04
Vanguard REIT ETF (VNQ) 1.4 $2.6M 35k 75.54
Vanguard Total Stock Market ETF (VTI) 1.3 $2.3M 23k 98.73
Vanguard Value ETF (VTV) 1.0 $1.8M 24k 76.77
Ishares High Dividend Equity F (HDV) 1.0 $1.8M 25k 69.56
iShares S&P 100 Index (OEF) 0.9 $1.7M 20k 84.78
Claymore Etf gug blt2016 hy 0.9 $1.6M 64k 25.87
PowerShares Intl. Dividend Achiev. 0.8 $1.5M 104k 14.45
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.8 $1.4M 51k 28.13
Guggenheim Bulletshs Etf equity 0.8 $1.4M 54k 25.88
Alerian Mlp Etf 0.8 $1.4M 111k 12.48
Claymore Etf gug blt2017 hy 0.8 $1.4M 53k 25.37
Forest City Enterprises 0.7 $1.3M 64k 20.13
Guggenheim Bulletshar 0.7 $1.3M 59k 21.63
SPDR Dow Jones Global Real Estate (RWO) 0.7 $1.2M 27k 45.17
iShares Dow Jones Select Dividend (DVY) 0.7 $1.2M 16k 72.75
iShares S&P 500 Growth Index (IVW) 0.6 $1.2M 11k 107.77
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $1.1M 12k 97.25
Claymore/Zacks Multi-Asset Inc Idx 0.6 $1.1M 60k 18.45
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $1.0M 24k 42.62
PowerShares QQQ Trust, Series 1 0.5 $901k 8.9k 101.77
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.5 $864k 17k 50.07
Claymore Exchange-traded Fd gugg crp bd 2016 0.5 $841k 38k 22.18
iShares S&P Global 100 Index (IOO) 0.4 $804k 12k 69.23
iShares S&P 1500 Index Fund (ITOT) 0.4 $787k 9.0k 87.58
Utilities SPDR (XLU) 0.4 $760k 18k 43.31
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.4 $740k 30k 24.36
Vanguard Mid-Cap Value ETF (VOE) 0.4 $726k 8.7k 83.20
Global X Etf equity 0.4 $730k 37k 19.66
Magellan Midstream Partners 0.4 $701k 12k 60.07
Ishares Inc em mkt min vol (EEMV) 0.4 $678k 14k 49.80
Northrop Grumman Corporation (NOC) 0.4 $651k 3.9k 165.99
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $659k 6.5k 100.70
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $600k 3.7k 162.69
PowerShares S&P 500 BuyWrite Portfol ETF 0.3 $575k 29k 20.19
Spdr Short-term High Yield mf (SJNK) 0.3 $587k 22k 26.93
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $560k 5.1k 109.59
Ishares Tr hdg msci eafe (HEFA) 0.3 $539k 22k 24.57
WisdomTree International Dvd. Top 100 (AIVI) 0.3 $522k 14k 38.15
iShares S&P MidCap 400 Index (IJH) 0.3 $493k 3.6k 136.72
iShares S&P Global Technology Sect. (IXN) 0.3 $492k 5.5k 89.90
WisdomTree Equity Income Fund (DHS) 0.3 $482k 8.7k 55.54
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.3 $491k 20k 24.65
iShares Morningstar Large Growth (ILCG) 0.3 $480k 4.3k 111.91
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $435k 4.1k 105.81
Microsoft Corporation (MSFT) 0.2 $415k 9.4k 44.31
Claymore Exchange-traded Fd gugg crp bd 2017 0.2 $410k 18k 22.69
Eli Lilly & Co. (LLY) 0.2 $390k 4.7k 83.67
SPDR S&P MidCap 400 ETF (MDY) 0.2 $392k 1.6k 248.89
Bristol Myers Squibb (BMY) 0.2 $376k 6.4k 59.14
Enterprise Products Partners (EPD) 0.2 $375k 15k 24.91
Progressive Corporation (PGR) 0.2 $361k 12k 30.61
Pfizer (PFE) 0.2 $364k 12k 31.43
Philip Morris International (PM) 0.2 $365k 4.6k 79.33
iShares Dow Jones US Real Estate (IYR) 0.2 $367k 5.2k 70.88
PowerShares Dynamic Utilities 0.2 $368k 17k 21.82
Doubleline Total Etf etf (TOTL) 0.2 $360k 7.3k 49.48
iShares MSCI Emerging Markets Indx (EEM) 0.2 $343k 11k 32.79
iShares Dow Jones US Utilities (IDU) 0.2 $324k 3.0k 107.75
iShares S&P SmallCap 600 Index (IJR) 0.2 $319k 3.0k 106.55
Exxon Mobil Corporation (XOM) 0.2 $292k 3.9k 74.36
SPDR Gold Trust (GLD) 0.2 $299k 2.8k 106.79
iShares Russell 1000 Index (IWB) 0.2 $285k 2.7k 106.90
Kinder Morgan (KMI) 0.2 $287k 10k 27.64
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $298k 3.1k 94.75
Energy Transfer Partners 0.1 $274k 6.7k 41.03
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $279k 14k 19.65
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $270k 5.1k 53.20
Altria (MO) 0.1 $255k 4.7k 54.34
iShares S&P 500 Value Index (IVE) 0.1 $248k 2.9k 84.18
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $258k 11k 23.60
Apple (AAPL) 0.1 $241k 2.2k 110.50
BlackRock Core Bond Trust (BHK) 0.1 $235k 18k 12.91
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $241k 7.1k 33.90
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $244k 4.5k 54.68
Vanguard Telecommunication Services ETF (VOX) 0.1 $209k 2.6k 78.93
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $213k 8.9k 24.06
Mondelez Int (MDLZ) 0.1 $215k 5.1k 41.80
Berkshire Hathaway (BRK.A) 0.1 $195k 1.00 195000.00
Pepsi (PEP) 0.1 $206k 2.2k 94.19
American Electric Power Company (AEP) 0.1 $204k 3.6k 56.82
iShares Russell 2000 Growth Index (IWO) 0.1 $193k 1.4k 134.21
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $195k 2.1k 92.59
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $195k 9.2k 21.17
Oracle Corporation (ORCL) 0.1 $175k 4.9k 36.08
Flexshares Tr (NFRA) 0.1 $178k 4.3k 41.02
General Electric Company 0.1 $171k 6.8k 25.15
Verizon Communications (VZ) 0.1 $171k 3.9k 43.51
Clorox Company (CLX) 0.1 $160k 1.4k 115.86
Energy Select Sector SPDR (XLE) 0.1 $160k 2.6k 61.23
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $168k 4.4k 38.50
Johnson & Johnson (JNJ) 0.1 $138k 1.5k 93.62
Amgen (AMGN) 0.1 $147k 1.1k 138.55
Diageo (DEO) 0.1 $153k 1.4k 107.75
GlaxoSmithKline 0.1 $149k 3.9k 38.37
International Business Machines (IBM) 0.1 $149k 1.0k 144.66
Sunoco Logistics Partners 0.1 $152k 5.3k 28.59
Western Asset Managed Municipals Fnd (MMU) 0.1 $149k 11k 13.86
Dreyfus Municipal Income 0.1 $153k 16k 9.45
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $144k 7.8k 18.36
Nuveen Flexible Invt Income 0.1 $145k 9.8k 14.82
McDonald's Corporation (MCD) 0.1 $119k 1.2k 98.67
Cedar Fair 0.1 $134k 2.5k 52.65
Technology SPDR (XLK) 0.1 $126k 3.2k 39.56
iShares Lehman Aggregate Bond (AGG) 0.1 $133k 1.2k 109.47
iShares MSCI Germany Index Fund (EWG) 0.1 $130k 5.3k 24.76
iShares S&P Global Energy Sector (IXC) 0.1 $134k 4.7k 28.63
Blackrock Municipal 2018 Term Trust 0.1 $125k 8.1k 15.44
SPDR S&P International Mid Cap 0.1 $128k 4.6k 28.07
Kraft Heinz (KHC) 0.1 $122k 1.7k 70.36
Plum Creek Timber 0.1 $105k 2.7k 39.44
Merck & Co (MRK) 0.1 $105k 2.1k 49.32
Vanguard Short-Term Bond ETF (BSV) 0.1 $101k 1.3k 80.03
Vanguard Small-Cap Value ETF (VBR) 0.1 $113k 1.2k 96.91
Vanguard Europe Pacific ETF (VEA) 0.1 $106k 3.0k 35.74
Cohen & Steers infrastucture Fund (UTF) 0.1 $101k 5.3k 19.02
Source Capital (SOR) 0.1 $100k 1.5k 67.57
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $117k 5.8k 20.14
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $104k 1.7k 60.71
JPMorgan Chase & Co. (JPM) 0.1 $89k 1.5k 60.71
3M Company (MMM) 0.1 $85k 600.00 141.67
Public Storage (PSA) 0.1 $87k 410.00 212.20
Total (TTE) 0.1 $90k 2.0k 44.78
iShares Russell 2000 Index (IWM) 0.1 $84k 773.00 108.67
Oneok Partners 0.1 $85k 2.9k 29.25
Pepco Holdings 0.1 $99k 4.1k 24.31
iShares Gold Trust 0.1 $86k 8.0k 10.77
iShares Russell 2000 Value Index (IWN) 0.1 $95k 1.1k 90.13
iShares Russell Midcap Growth Idx. (IWP) 0.1 $93k 1.1k 88.40
Cohen & Steers REIT/P (RNP) 0.1 $99k 5.7k 17.25
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $95k 905.00 104.97
Vanguard European ETF (VGK) 0.1 $83k 1.7k 49.40
iShares MSCI BRIC Index Fund (BKF) 0.1 $98k 3.3k 29.81
RMR Asia Pacific Real Estate Fund 0.1 $99k 5.5k 17.97
Vanguard Utilities ETF (VPU) 0.1 $95k 1.0k 93.14
iShares 2016 S&P AMT-Free Mun Ser ETF 0.1 $86k 3.2k 26.63
Ddr Corp 0.1 $87k 5.7k 15.30
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $82k 3.9k 21.19
Reynolds American 0.0 $79k 1.8k 44.28
AstraZeneca (AZN) 0.0 $74k 2.3k 31.95
Yum! Brands (YUM) 0.0 $64k 800.00 80.00
iShares Russell Midcap Index Fund (IWR) 0.0 $67k 428.00 156.54
SPDR S&P China (GXC) 0.0 $69k 999.00 69.07
SPDR DJ Wilshire REIT (RWR) 0.0 $76k 877.00 86.66
iShares S&P World Ex-US Prop Index (WPS) 0.0 $68k 2.0k 34.85
WisdomTree MidCap Earnings Fund (EZM) 0.0 $64k 744.00 86.02
Huntington Ingalls Inds (HII) 0.0 $70k 653.00 107.20
Walt Disney Company (DIS) 0.0 $46k 450.00 102.22
At&t (T) 0.0 $58k 1.8k 32.40
ConocoPhillips (COP) 0.0 $48k 1.0k 47.76
Ventas (VTR) 0.0 $58k 1.0k 55.66
Sun Life Financial (SLF) 0.0 $61k 1.9k 32.05
iShares MSCI Japan Index 0.0 $50k 4.4k 11.40
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $47k 314.00 149.68
WisdomTree Total Earnings Fund 0.0 $56k 834.00 67.15
WisdomTree Japan Total Dividend (DXJ) 0.0 $63k 1.3k 48.31
WisdomTree Int Real Estate Fund (WTRE) 0.0 $49k 1.9k 26.20
WisdomTree DEFA (DWM) 0.0 $55k 1.2k 45.64
Abbvie (ABBV) 0.0 $52k 956.00 54.39
L Brands 0.0 $61k 680.00 89.71
BP (BP) 0.0 $28k 920.00 30.43
Loews Corporation (L) 0.0 $43k 1.2k 35.80
Discover Financial Services (DFS) 0.0 $28k 547.00 51.19
Costco Wholesale Corporation (COST) 0.0 $29k 200.00 145.00
Home Depot (HD) 0.0 $40k 344.00 116.28
Abbott Laboratories (ABT) 0.0 $41k 1.0k 40.12
Cisco Systems (CSCO) 0.0 $31k 1.2k 26.66
Kimberly-Clark Corporation (KMB) 0.0 $28k 257.00 108.95
Boeing Company (BA) 0.0 $37k 285.00 129.82
Intel Corporation (INTC) 0.0 $39k 1.3k 30.44
Morgan Stanley (MS) 0.0 $34k 1.1k 31.45
Parker-Hannifin Corporation (PH) 0.0 $44k 450.00 97.78
Procter & Gamble Company (PG) 0.0 $38k 535.00 71.03
Schlumberger (SLB) 0.0 $43k 617.00 69.69
iShares S&P 500 Index (IVV) 0.0 $30k 154.00 194.81
Williams Companies (WMB) 0.0 $40k 1.1k 36.90
Amazon (AMZN) 0.0 $40k 78.00 512.82
Cibc Cad (CM) 0.0 $35k 491.00 71.28
Nordson Corporation (NDSN) 0.0 $35k 564.00 62.06
Vanguard Small-Cap Growth ETF (VBK) 0.0 $39k 335.00 116.42
Vanguard Mid-Cap ETF (VO) 0.0 $43k 367.00 117.17
iShares MSCI Singapore Index Fund 0.0 $41k 4.1k 10.12
iShares Morningstar Mid Value Idx (IMCV) 0.0 $40k 347.00 115.27
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $40k 1.4k 28.01
SPDR S&P Emerging Markets (SPEM) 0.0 $38k 721.00 52.70
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $42k 2.1k 19.64
PowerShares DB Precious Metals 0.0 $42k 1.2k 33.71
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $45k 487.00 92.40
iShares S&P Global Infrastructure Index (IGF) 0.0 $29k 760.00 38.16
WisdomTree Intl. SmallCap Div (DLS) 0.0 $40k 722.00 55.40
SPDR S&P International Dividend (DWX) 0.0 $41k 1.2k 33.66
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $28k 1.1k 25.45
Phillips 66 (PSX) 0.0 $38k 495.00 76.77
Powershares Exchange 0.0 $33k 1.1k 28.72
Facebook Inc cl a (META) 0.0 $35k 387.00 90.44
Eaton (ETN) 0.0 $38k 733.00 51.84
Ishares Tr hdg msci japan (HEWJ) 0.0 $42k 1.5k 27.40
Tcp International Holdings L 0.0 $39k 14k 2.73
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $44k 1.8k 24.89
Cit 0.0 $16k 395.00 40.51
Hartford Financial Services (HIG) 0.0 $10k 220.00 45.45
PNC Financial Services (PNC) 0.0 $14k 158.00 88.61
Coca-Cola Company (KO) 0.0 $11k 277.00 39.71
Cardinal Health (CAH) 0.0 $21k 271.00 77.49
Pitney Bowes (PBI) 0.0 $16k 800.00 20.00
SYSCO Corporation (SYY) 0.0 $10k 265.00 37.74
Wells Fargo & Company (WFC) 0.0 $15k 284.00 52.82
Dow Chemical Company 0.0 $12k 290.00 41.38
E.I. du Pont de Nemours & Company 0.0 $10k 200.00 50.00
Lockheed Martin Corporation (LMT) 0.0 $10k 50.00 200.00
Allstate Corporation (ALL) 0.0 $20k 349.00 57.31
Nextera Energy (NEE) 0.0 $11k 111.00 99.10
Target Corporation (TGT) 0.0 $12k 151.00 79.47
Qualcomm (QCOM) 0.0 $24k 451.00 53.22
Ford Motor Company (F) 0.0 $13k 975.00 13.33
Illinois Tool Works (ITW) 0.0 $17k 205.00 82.93
Visa (V) 0.0 $15k 216.00 69.44
Google 0.0 $17k 26.00 653.85
PPL Corporation (PPL) 0.0 $13k 395.00 32.91
Yahoo! 0.0 $11k 372.00 29.57
Teekay Shipping Marshall Isl (TK) 0.0 $19k 626.00 30.35
Plains All American Pipeline (PAA) 0.0 $17k 566.00 30.04
UGI Corporation (UGI) 0.0 $14k 399.00 35.09
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $15k 367.00 40.87
National Grid 0.0 $19k 280.00 67.86
McCormick & Company, Incorporated (MKC) 0.0 $12k 141.00 85.11
BlackRock Income Trust 0.0 $15k 2.4k 6.24
Vanguard Emerging Markets ETF (VWO) 0.0 $17k 499.00 34.07
Vanguard Small-Cap ETF (VB) 0.0 $17k 153.00 111.11
Vanguard High Dividend Yield ETF (VYM) 0.0 $13k 209.00 62.20
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $26k 543.00 47.88
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $13k 141.00 92.20
WisdomTree Emerging Markets Eq (DEM) 0.0 $13k 391.00 33.25
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $11k 160.00 68.75
Nuveen Quality Income Municipal Fund 0.0 $27k 2.0k 13.27
SPDR DJ Wilshire Small Cap 0.0 $20k 200.00 100.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $17k 96.00 177.08
First Trust Cloud Computing Et (SKYY) 0.0 $10k 359.00 27.86
Express Scripts Holding 0.0 $13k 162.00 80.25
Pimco Total Return Etf totl (BOND) 0.0 $20k 186.00 107.53
Alon Usa Partners Lp ut ltdpart int 0.0 $23k 1.0k 23.00
Guggenheim Bulletshares 2020 H mf 0.0 $19k 809.00 23.49
Google Inc Class C 0.0 $16k 26.00 615.38
Voya Prime Rate Trust sh ben int 0.0 $16k 3.2k 4.93
Barrick Gold Corp (GOLD) 0.0 $2.0k 250.00 8.00
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 $5.0k 67.00 74.63
BlackRock (BLK) 0.0 $1.0k 2.00 500.00
U.S. Bancorp (USB) 0.0 $9.0k 228.00 39.47
Western Union Company (WU) 0.0 $0 15.00 0.00
Principal Financial (PFG) 0.0 $8.0k 177.00 45.20
Northern Trust Corporation (NTRS) 0.0 $2.0k 33.00 60.61
Berkshire Hathaway (BRK.B) 0.0 $7.0k 50.00 140.00
Caterpillar (CAT) 0.0 $8.0k 120.00 66.67
Baxter International (BAX) 0.0 $3.0k 102.00 29.41
Ameren Corporation (AEE) 0.0 $8.0k 195.00 41.03
Chevron Corporation (CVX) 0.0 $7.0k 92.00 76.09
United Parcel Service (UPS) 0.0 $6.0k 65.00 92.31
Nuance Communications 0.0 $3.0k 199.00 15.08
PPG Industries (PPG) 0.0 $5.0k 58.00 86.21
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
Emerson Electric (EMR) 0.0 $4.0k 100.00 40.00
Eastman Chemical Company (EMN) 0.0 $8.0k 120.00 66.67
CenturyLink 0.0 $999.940000 34.00 29.41
Becton, Dickinson and (BDX) 0.0 $1.0k 10.00 100.00
Goodyear Tire & Rubber Company (GT) 0.0 $1.0k 25.00 40.00
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 $2.0k 52.00 38.46
Texas Instruments Incorporated (TXN) 0.0 $3.0k 60.00 50.00
Biogen Idec (BIIB) 0.0 $5.0k 17.00 294.12
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 $7.0k 68.00 102.94
Linn Energy 0.0 $5.0k 1.8k 2.79
Frontier Communications 0.0 $0 69.00 0.00
J.M. Smucker Company (SJM) 0.0 $3.0k 25.00 120.00
Marathon Oil Corporation (MRO) 0.0 $2.0k 150.00 13.33
Wynn Resorts (WYNN) 0.0 $1.0k 25.00 40.00
Lexington Realty Trust (LXP) 0.0 $6.0k 792.00 7.58
Hertz Global Holdings 0.0 $4.0k 250.00 16.00
PowerShares DB Com Indx Trckng Fund 0.0 $7.0k 448.00 15.62
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 $3.0k 63.00 47.62
Southwest Airlines (LUV) 0.0 $8.0k 202.00 39.60
Abb (ABBNY) 0.0 $5.0k 300.00 16.67
Boardwalk Pipeline Partners 0.0 $9.0k 769.00 11.70
Ultralife (ULBI) 0.0 $3.0k 580.00 5.17
Veolia Environnement (VEOEY) 0.0 $0 2.00 0.00
Rockwell Automation (ROK) 0.0 $3.0k 34.00 88.24
iShares Russell Midcap Value Index (IWS) 0.0 $7.0k 106.00 66.04
Rackspace Hosting 0.0 $6.0k 260.00 23.08
Tesla Motors (TSLA) 0.0 $5.0k 19.00 263.16
General Motors Company (GM) 0.0 $0 7.00 0.00
Lance 0.0 $7.0k 204.00 34.31
SPDR DJ International Real Estate ETF (RWX) 0.0 $3.0k 73.00 41.10
Targa Res Corp (TRGP) 0.0 $5.0k 90.00 55.56
CPI Inflation Hedged ETF 0.0 $3.0k 116.00 25.86
PowerShares Global Water Portfolio 0.0 $9.0k 424.00 21.23
Spdr S&p Bric 40 0.0 $9.0k 508.00 17.72
WisdomTree MidCap Dividend Fund (DON) 0.0 $7.0k 87.00 80.46
WisdomTree SmallCap Dividend Fund (DES) 0.0 $8.0k 124.00 64.52
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $0 1.00 0.00
Market Vectors Environ.Serv. Index 0.0 $8.0k 146.00 54.79
Wendy's/arby's Group (WEN) 0.0 $2.0k 251.00 7.97
General Mtrs Co *w exp 07/10/201 0.0 $0 7.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 7.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $7.0k 150.00 46.67
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
Seadrill Partners 0.0 $9.0k 1.0k 9.00
Sprint 0.0 $1.0k 132.00 7.58
American Airls (AAL) 0.0 $5.0k 136.00 36.76
Contravir Pharma 0.0 $0 177.00 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 $0 48.00 0.00
Wec Energy Group (WEC) 0.0 $4.0k 75.00 53.33
Baxalta Incorporated 0.0 $3.0k 102.00 29.41
Chemours (CC) 0.0 $0 40.00 0.00
Care Cap Properties 0.0 $9.0k 260.00 34.62