Capital Advisors

Capital Advisors as of Dec. 31, 2015

Portfolio Holdings for Capital Advisors

Capital Advisors holds 343 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 11.5 $22M 108k 203.87
iShares Russell 1000 Growth Index (IWF) 7.1 $14M 138k 99.48
Ishares Tr usa min vo (USMV) 5.4 $10M 247k 41.82
iShares Russell 1000 Value Index (IWD) 4.9 $9.3M 95k 97.86
Vanguard Dividend Appreciation ETF (VIG) 4.3 $8.4M 107k 77.76
SPDR S&P Dividend (SDY) 4.1 $7.8M 106k 73.57
iShares S&P MidCap 400 Growth (IJK) 4.1 $7.8M 48k 160.96
Powershares Etf Tr Ii s^p500 low vol 3.9 $7.4M 192k 38.57
iShares S&P MidCap 400 Value Index (IJJ) 3.6 $6.9M 59k 117.20
iShares S&P SmallCap 600 Growth (IJT) 2.8 $5.4M 43k 124.31
Ishares Tr eafe min volat (EFAV) 2.4 $4.6M 71k 64.87
iShares S&P SmallCap 600 Value Idx (IJS) 2.2 $4.2M 39k 108.17
iShares MSCI EAFE Index Fund (EFA) 2.2 $4.2M 71k 58.72
Vanguard Growth ETF (VUG) 1.9 $3.7M 35k 106.38
PowerShares High Yld. Dividend Achv 1.8 $3.4M 251k 13.35
Ishares High Dividend Equity F (HDV) 1.6 $3.2M 43k 73.41
Vanguard REIT ETF (VNQ) 1.5 $2.9M 36k 79.72
Vanguard Large-Cap ETF (VV) 1.5 $2.8M 30k 93.51
Vanguard Total Stock Market ETF (VTI) 1.3 $2.4M 23k 104.30
Vanguard Value ETF (VTV) 1.0 $1.9M 24k 81.53
iShares S&P 100 Index (OEF) 1.0 $1.9M 21k 91.19
Claymore Etf gug blt2016 hy 0.8 $1.6M 63k 25.86
iShares S&P 500 Growth Index (IVW) 0.8 $1.6M 14k 115.78
iShares S&P Global 100 Index (IOO) 0.8 $1.5M 21k 72.82
Doubleline Total Etf etf (TOTL) 0.7 $1.4M 29k 48.59
Forest City Enterprises 0.7 $1.4M 64k 21.94
Claymore Etf gug blt2017 hy 0.7 $1.4M 54k 24.96
SPDR Dow Jones Global Real Estate (RWO) 0.7 $1.3M 28k 46.80
iShares Dow Jones Select Dividend (DVY) 0.6 $1.2M 16k 75.15
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $1.2M 12k 99.72
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.6 $1.1M 22k 49.88
Alerian Mlp Etf 0.6 $1.1M 88k 12.05
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $1.0M 24k 43.43
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $1.0M 10k 100.61
PowerShares QQQ Trust, Series 1 0.5 $990k 8.9k 111.83
PowerShares Intl. Dividend Achiev. 0.5 $976k 72k 13.58
Ishares Tr hdg msci eafe (HEFA) 0.5 $968k 38k 25.40
PowerShares S&P 500 BuyWrite Portfol ETF 0.5 $905k 44k 20.51
Wisdomtree Tr itl hdg div gt (IHDG) 0.5 $873k 33k 26.42
Claymore Exchange-traded Fd gugg crp bd 2016 0.4 $838k 38k 22.08
iShares S&P 1500 Index Fund (ITOT) 0.4 $834k 9.0k 92.81
Magellan Midstream Partners 0.4 $788k 12k 67.95
Global X Fds glbl x mlp etf 0.4 $778k 75k 10.39
Northrop Grumman Corporation (NOC) 0.4 $741k 3.9k 188.93
Vanguard Mid-Cap Value ETF (VOE) 0.4 $750k 8.7k 85.95
Utilities SPDR (XLU) 0.4 $732k 17k 43.28
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.4 $695k 29k 24.35
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $670k 23k 28.72
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $642k 3.7k 174.08
iShares S&P MidCap 400 Index (IJH) 0.3 $613k 4.4k 139.41
Spdr Short-term High Yield mf (SJNK) 0.3 $569k 22k 25.69
iShares MSCI Emerging Markets Indx (EEM) 0.3 $536k 17k 32.18
iShares S&P Global Technology Sect. (IXN) 0.3 $534k 5.5k 97.57
Microsoft Corporation (MSFT) 0.3 $520k 9.4k 55.52
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $510k 4.6k 110.65
iShares Morningstar Large Growth (ILCG) 0.3 $516k 4.3k 120.31
Ishares Inc em mkt min vol (EEMV) 0.3 $506k 10k 48.70
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.3 $496k 21k 23.68
Vanguard Europe Pacific ETF (VEA) 0.2 $477k 13k 36.75
WisdomTree Equity Income Fund (DHS) 0.2 $474k 8.0k 59.03
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $474k 9.0k 52.87
Bristol Myers Squibb (BMY) 0.2 $438k 6.4k 68.81
Philip Morris International (PM) 0.2 $407k 4.6k 87.83
iShares S&P 500 Index (IVV) 0.2 $396k 1.9k 205.08
SPDR S&P MidCap 400 ETF (MDY) 0.2 $400k 1.6k 253.97
iShares Dow Jones US Real Estate (IYR) 0.2 $409k 5.5k 75.05
Claymore Exchange-traded Fd gugg crp bd 2017 0.2 $409k 18k 22.53
Progressive Corporation (PGR) 0.2 $375k 12k 31.80
Eli Lilly & Co. (LLY) 0.2 $393k 4.7k 84.32
Enterprise Products Partners (EPD) 0.2 $385k 15k 25.57
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $390k 3.7k 105.83
PowerShares Dynamic Utilities 0.2 $378k 17k 22.42
Pfizer (PFE) 0.2 $365k 11k 32.27
iShares S&P SmallCap 600 Index (IJR) 0.2 $362k 3.3k 110.10
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $365k 4.0k 91.71
Claymore/Zacks Multi-Asset Inc Idx 0.2 $354k 20k 18.17
Global X Etf equity 0.2 $318k 16k 19.74
Exxon Mobil Corporation (XOM) 0.2 $306k 3.9k 77.92
iShares Russell 1000 Index (IWB) 0.2 $302k 2.7k 113.28
WisdomTree Intl. MidCap Dividend F (DIM) 0.2 $301k 5.4k 55.46
SPDR Gold Trust (GLD) 0.1 $284k 2.8k 101.43
iShares Dow Jones US Utilities (IDU) 0.1 $290k 2.7k 107.77
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $292k 14k 20.56
Altria (MO) 0.1 $273k 4.7k 58.17
iShares S&P 500 Value Index (IVE) 0.1 $261k 3.0k 88.44
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $249k 11k 22.75
Apple (AAPL) 0.1 $230k 2.2k 105.46
Vanguard Telecommunication Services ETF (VOX) 0.1 $222k 2.6k 83.84
iShares S&P Global Infrastructure Index (IGF) 0.1 $234k 6.5k 35.99
Mondelez Int (MDLZ) 0.1 $231k 5.2k 44.85
General Electric Company 0.1 $212k 6.8k 31.18
Pepsi (PEP) 0.1 $219k 2.2k 100.14
American Electric Power Company (AEP) 0.1 $209k 3.6k 58.22
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $209k 2.1k 99.24
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $216k 8.9k 24.40
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $213k 6.4k 33.48
Berkshire Hathaway (BRK.A) 0.1 $198k 1.00 198000.00
iShares Lehman Aggregate Bond (AGG) 0.1 $187k 1.7k 108.28
iShares Russell 2000 Growth Index (IWO) 0.1 $200k 1.4k 139.08
SPDR S&P International Mid Cap 0.1 $195k 6.6k 29.73
BlackRock Core Bond Trust (BHK) 0.1 $191k 15k 12.66
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $195k 9.3k 20.98
Verizon Communications (VZ) 0.1 $182k 3.9k 46.31
Amgen (AMGN) 0.1 $173k 1.1k 162.44
Clorox Company (CLX) 0.1 $175k 1.4k 126.72
Oracle Corporation (ORCL) 0.1 $177k 4.9k 36.49
Vanguard Short-Term Bond ETF (BSV) 0.1 $175k 2.2k 79.69
Johnson & Johnson (JNJ) 0.1 $151k 1.5k 102.44
Diageo (DEO) 0.1 $155k 1.4k 109.15
International Business Machines (IBM) 0.1 $144k 1.0k 137.80
Energy Select Sector SPDR (XLE) 0.1 $158k 2.6k 60.47
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $161k 4.1k 38.90
Western Asset Managed Municipals Fnd (MMU) 0.1 $152k 11k 14.14
Dreyfus Municipal Income 0.1 $153k 16k 9.45
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $152k 7.8k 19.38
PowerShares Dynamic Pharmaceuticals 0.1 $154k 2.2k 70.00
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $149k 3.9k 38.17
Nuveen Flexible Invt Income 0.1 $144k 9.8k 14.72
McDonald's Corporation (MCD) 0.1 $142k 1.2k 117.74
Plum Creek Timber 0.1 $127k 2.7k 47.71
Cedar Fair 0.1 $142k 2.5k 55.80
Sunoco Logistics Partners 0.1 $137k 5.3k 25.77
Technology SPDR (XLK) 0.1 $136k 3.2k 42.70
iShares S&P Global Energy Sector (IXC) 0.1 $131k 4.7k 27.99
Blackrock Municipal 2018 Term Trust 0.1 $126k 8.1k 15.56
Kraft Heinz (KHC) 0.1 $127k 1.7k 73.03
Merck & Co (MRK) 0.1 $112k 2.1k 52.61
Pepco Holdings 0.1 $106k 4.1k 26.03
Vanguard Small-Cap Value ETF (VBR) 0.1 $115k 1.2k 98.63
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $117k 1.5k 80.52
Cohen & Steers REIT/P (RNP) 0.1 $106k 5.7k 18.47
RMR Asia Pacific Real Estate Fund 0.1 $106k 5.5k 19.24
Vanguard Energy ETF (VDE) 0.1 $115k 1.4k 83.09
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $119k 2.2k 53.89
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $111k 1.7k 64.80
JPMorgan Chase & Co. (JPM) 0.1 $91k 1.4k 65.99
3M Company (MMM) 0.1 $90k 600.00 150.00
Public Storage (PSA) 0.1 $102k 410.00 248.78
Total (TTE) 0.1 $90k 2.0k 44.78
iShares Russell 2000 Index (IWM) 0.1 $87k 773.00 112.55
iShares Russell 2000 Value Index (IWN) 0.1 $97k 1.1k 92.03
iShares Russell Midcap Growth Idx. (IWP) 0.1 $97k 1.1k 92.21
Cohen & Steers infrastucture Fund (UTF) 0.1 $101k 5.3k 19.02
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $95k 905.00 104.97
iShares MSCI Germany Index Fund (EWG) 0.1 $95k 3.6k 26.32
Vanguard Utilities ETF (VPU) 0.1 $96k 1.0k 94.12
Source Capital (SOR) 0.1 $98k 1.5k 66.22
Ddr Corp 0.1 $96k 5.7k 16.88
Reynolds American 0.0 $82k 1.8k 45.96
AstraZeneca (AZN) 0.0 $79k 2.3k 34.11
iShares Gold Trust 0.0 $82k 8.0k 10.27
iShares Russell Midcap Index Fund (IWR) 0.0 $76k 474.00 160.34
SPDR S&P China (GXC) 0.0 $73k 999.00 73.07
SPDR DJ Wilshire REIT (RWR) 0.0 $80k 877.00 91.22
iShares S&P World Ex-US Prop Index (WPS) 0.0 $69k 2.0k 35.37
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $86k 3.2k 26.63
Huntington Ingalls Inds (HII) 0.0 $83k 653.00 127.11
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $81k 3.9k 20.89
At&t (T) 0.0 $62k 1.8k 34.64
Yum! Brands (YUM) 0.0 $58k 800.00 72.50
Amazon (AMZN) 0.0 $53k 78.00 679.49
Ventas (VTR) 0.0 $59k 1.0k 56.62
Sun Life Financial (SLF) 0.0 $59k 1.9k 31.00
iShares MSCI Japan Index 0.0 $53k 4.4k 12.09
Vanguard Mid-Cap ETF (VO) 0.0 $52k 433.00 120.09
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $56k 510.00 109.80
iShares Lehman MBS Bond Fund (MBB) 0.0 $61k 570.00 107.02
Vanguard High Dividend Yield ETF (VYM) 0.0 $59k 886.00 66.59
SPDR Barclays Capital High Yield B 0.0 $50k 1.5k 33.78
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $49k 314.00 156.05
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $49k 487.00 100.62
WisdomTree Total Earnings Fund 0.0 $59k 834.00 70.74
WisdomTree Japan Total Dividend (DXJ) 0.0 $65k 1.3k 49.85
WisdomTree Int Real Estate Fund (WTRE) 0.0 $49k 1.9k 26.20
WisdomTree MidCap Dividend Fund (DON) 0.0 $55k 687.00 80.06
WisdomTree MidCap Earnings Fund (EZM) 0.0 $65k 744.00 87.37
WisdomTree DEFA (DWM) 0.0 $56k 1.2k 46.47
Spdr Series Trust cmn (HYMB) 0.0 $54k 953.00 56.66
Abbvie (ABBV) 0.0 $57k 956.00 59.62
L Brands 0.0 $65k 680.00 95.59
Loews Corporation (L) 0.0 $46k 1.2k 38.30
Discover Financial Services (DFS) 0.0 $29k 548.00 52.92
Costco Wholesale Corporation (COST) 0.0 $32k 200.00 160.00
Home Depot (HD) 0.0 $45k 344.00 130.81
Abbott Laboratories (ABT) 0.0 $46k 1.0k 45.01
Walt Disney Company (DIS) 0.0 $47k 450.00 104.44
Cisco Systems (CSCO) 0.0 $32k 1.2k 27.52
Kimberly-Clark Corporation (KMB) 0.0 $33k 257.00 128.40
Boeing Company (BA) 0.0 $41k 286.00 143.36
Intel Corporation (INTC) 0.0 $44k 1.3k 34.35
Morgan Stanley (MS) 0.0 $34k 1.1k 31.45
ConocoPhillips (COP) 0.0 $47k 1.0k 46.77
Parker-Hannifin Corporation (PH) 0.0 $44k 450.00 97.78
Procter & Gamble Company (PG) 0.0 $42k 535.00 78.50
Schlumberger (SLB) 0.0 $43k 617.00 69.69
Cibc Cad (CM) 0.0 $32k 491.00 65.17
Nordson Corporation (NDSN) 0.0 $36k 564.00 63.83
Energy Transfer Partners 0.0 $40k 1.2k 33.90
Vanguard Small-Cap Growth ETF (VBK) 0.0 $41k 335.00 122.39
iShares MSCI Singapore Index Fund 0.0 $42k 4.1k 10.37
Vanguard European ETF (VGK) 0.0 $43k 853.00 50.41
iShares MSCI BRIC Index Fund (BKF) 0.0 $39k 1.3k 29.32
iShares Morningstar Mid Value Idx (IMCV) 0.0 $41k 347.00 118.16
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 $35k 1.9k 18.34
PowerShares DB Precious Metals 0.0 $40k 1.2k 32.10
Nuveen Quality Income Municipal Fund 0.0 $29k 2.0k 14.25
WisdomTree Intl. SmallCap Div (DLS) 0.0 $42k 722.00 58.17
Phillips 66 (PSX) 0.0 $41k 495.00 82.83
Powershares Exchange 0.0 $33k 1.2k 28.67
Facebook Inc cl a (META) 0.0 $41k 387.00 105.94
Eaton (ETN) 0.0 $38k 733.00 51.84
Ishares Tr hdg msci japan (HEWJ) 0.0 $44k 1.5k 28.70
BP (BP) 0.0 $10k 324.00 30.86
Hartford Financial Services (HIG) 0.0 $10k 220.00 45.45
U.S. Bancorp (USB) 0.0 $10k 228.00 43.86
PNC Financial Services (PNC) 0.0 $15k 158.00 94.94
Coca-Cola Company (KO) 0.0 $12k 277.00 43.32
Cardinal Health (CAH) 0.0 $24k 271.00 88.56
Pitney Bowes (PBI) 0.0 $17k 800.00 21.25
SYSCO Corporation (SYY) 0.0 $11k 265.00 41.51
Wells Fargo & Company (WFC) 0.0 $15k 284.00 52.82
Dow Chemical Company 0.0 $15k 290.00 51.72
E.I. du Pont de Nemours & Company 0.0 $13k 200.00 65.00
Lockheed Martin Corporation (LMT) 0.0 $11k 50.00 220.00
Allstate Corporation (ALL) 0.0 $22k 349.00 63.04
Nextera Energy (NEE) 0.0 $12k 111.00 108.11
Target Corporation (TGT) 0.0 $11k 151.00 72.85
Qualcomm (QCOM) 0.0 $23k 451.00 51.00
Ford Motor Company (F) 0.0 $14k 975.00 14.36
Williams Companies (WMB) 0.0 $28k 1.1k 25.83
Illinois Tool Works (ITW) 0.0 $19k 205.00 92.68
Visa (V) 0.0 $17k 216.00 78.70
PPL Corporation (PPL) 0.0 $13k 395.00 32.91
Yahoo! 0.0 $12k 372.00 32.26
Oneok Partners 0.0 $19k 630.00 30.16
UGI Corporation (UGI) 0.0 $13k 399.00 32.58
National Grid 0.0 $19k 280.00 67.86
McCormick & Company, Incorporated (MKC) 0.0 $12k 141.00 85.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $10k 89.00 112.36
BlackRock Income Trust 0.0 $15k 2.4k 6.24
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $20k 189.00 105.82
Vanguard Small-Cap ETF (VB) 0.0 $20k 184.00 108.70
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $27k 543.00 49.72
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $25k 201.00 124.38
WisdomTree Emerging Markets Eq (DEM) 0.0 $12k 391.00 30.69
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $11k 160.00 68.75
Spdr S&p Bric 40 0.0 $10k 519.00 19.27
SPDR DJ Wilshire Small Cap 0.0 $20k 200.00 100.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $17k 300.00 56.67
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $19k 96.00 197.92
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $26k 1.1k 23.64
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 188.00 106.38
Guggenheim Bulletshares 2020 H mf 0.0 $18k 809.00 22.25
Flexshares Tr (NFRA) 0.0 $13k 326.00 39.88
Voya Prime Rate Trust sh ben int 0.0 $16k 3.2k 4.93
Pimco Exch Traded Fund (LDUR) 0.0 $15k 150.00 100.00
Tcp International Holdings L 0.0 $14k 14k 0.98
Alphabet Inc Class A cs (GOOGL) 0.0 $20k 26.00 769.23
Alphabet Inc Class C cs (GOOG) 0.0 $20k 26.00 769.23
Cit 0.0 $8.0k 213.00 37.56
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 $4.0k 67.00 59.70
BlackRock 0.0 $1.0k 2.00 500.00
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
Baxter International (BAX) 0.0 $4.0k 102.00 39.22
Ameren Corporation (AEE) 0.0 $8.0k 195.00 41.03
Chevron Corporation (CVX) 0.0 $8.0k 92.00 86.96
United Parcel Service (UPS) 0.0 $6.0k 65.00 92.31
Nuance Communications 0.0 $4.0k 199.00 20.10
PPG Industries (PPG) 0.0 $6.0k 58.00 103.45
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 $5.0k 54.00 92.59
Emerson Electric (EMR) 0.0 $5.0k 100.00 50.00
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
Honeywell International (HON) 0.0 $5.0k 45.00 111.11
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 $9.0k 68.00 132.35
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 $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 $3.0k 260.00 11.54
Tesoro Corporation 0.0 $2.0k 23.00 86.96
Teekay Shipping Marshall Isl 0.0 $6.0k 626.00 9.58
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 $9.0k 202.00 44.55
Abb (ABBNY) 0.0 $5.0k 300.00 16.67
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $9.0k 367.00 24.52
Ultralife (ULBI) 0.0 $4.0k 580.00 6.90
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 $7.0k 260.00 26.92
Tesla Motors (TSLA) 0.0 $5.0k 19.00 263.16
Vanguard Emerging Markets ETF (VWO) 0.0 $9.0k 286.00 31.47
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $8.0k 75.00 106.67
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
CPI Inflation Hedged ETF 0.0 $3.0k 116.00 25.86
PowerShares Global Water Portfolio 0.0 $9.0k 424.00 21.23
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 $9.0k 146.00 61.64
Kinder Morgan (KMI) 0.0 $5.0k 316.00 15.82
Wendy's/arby's Group (WEN) 0.0 $3.0k 251.00 11.95
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 $8.0k 150.00 53.33
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 $4.0k 1.0k 4.00
Sprint 0.0 $0 132.00 0.00
American Airls (AAL) 0.0 $6.0k 136.00 44.12
Contravir Pharma 0.0 $0 177.00 0.00
Vectrus (VVX) 0.0 $0 6.00 0.00
American Superconductor (AMSC) 0.0 $2.0k 263.00 7.60
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 $4.0k 102.00 39.22
Chemours (CC) 0.0 $0 40.00 0.00
Care Cap Properties 0.0 $8.0k 260.00 30.77
Hp (HPQ) 0.0 $1.0k 56.00 17.86
Hewlett Packard Enterprise (HPE) 0.0 $1.0k 56.00 17.86