Capital Advisors

Capital Advisors as of June 30, 2016

Portfolio Holdings for Capital Advisors

Capital Advisors holds 354 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 10.6 $23M 107k 209.47
iShares Russell 1000 Growth Index (IWF) 6.5 $14M 138k 100.36
Ishares Tr usa min vo (USMV) 6.2 $13M 286k 46.21
iShares Russell 1000 Value Index (IWD) 4.8 $10M 100k 103.23
SPDR S&P Dividend (SDY) 4.2 $9.0M 108k 83.92
Powershares Etf Tr Ii s^p500 low vol 4.2 $9.0M 211k 42.78
Vanguard Dividend Appreciation ETF (VIG) 4.2 $9.0M 108k 83.24
iShares S&P MidCap 400 Growth (IJK) 3.9 $8.3M 49k 169.12
iShares S&P MidCap 400 Value Index (IJJ) 3.5 $7.5M 59k 128.05
iShares S&P SmallCap 600 Growth (IJT) 2.6 $5.6M 43k 128.40
Ishares Tr eafe min volat (EFAV) 2.6 $5.5M 82k 66.39
iShares S&P SmallCap 600 Value Idx (IJS) 2.2 $4.7M 41k 116.82
iShares MSCI EAFE Index Fund (EFA) 2.0 $4.2M 76k 55.83
Ishares High Dividend Equity F (HDV) 1.9 $4.1M 50k 82.15
PowerShares High Yld. Dividend Achv 1.9 $4.0M 257k 15.55
Vanguard REIT ETF (VNQ) 1.8 $3.8M 43k 88.68
Vanguard Growth ETF (VUG) 1.6 $3.5M 32k 107.20
Vanguard Total Stock Market ETF (VTI) 1.5 $3.2M 30k 107.18
Vanguard Large-Cap ETF (VV) 1.3 $2.9M 30k 95.86
Doubleline Total Etf etf (TOTL) 1.1 $2.4M 49k 49.91
iShares S&P 500 Growth Index (IVW) 1.1 $2.3M 20k 116.58
Vanguard Value ETF (VTV) 0.9 $2.0M 24k 84.97
iShares S&P 100 Index (OEF) 0.9 $1.8M 20k 92.91
Claymore Etf gug blt2016 hy 0.8 $1.6M 62k 25.80
iShares S&P Global 100 Index (IOO) 0.7 $1.6M 22k 71.68
SPDR Dow Jones Global Real Estate (RWO) 0.7 $1.6M 31k 50.37
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.7 $1.5M 30k 50.02
Claymore Etf gug blt2017 hy 0.7 $1.4M 54k 25.85
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.7 $1.4M 14k 101.18
iShares Dow Jones Select Dividend (DVY) 0.6 $1.4M 16k 85.30
Forest City Realty Trust Inc Class A 0.6 $1.4M 61k 22.32
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $1.3M 30k 42.84
PowerShares S&P 500 BuyWrite Portfol ETF 0.6 $1.2M 58k 20.71
Alerian Mlp Etf 0.5 $1.2M 91k 12.72
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $1.1M 11k 101.91
PowerShares QQQ Trust, Series 1 0.5 $952k 8.9k 107.53
PowerShares Intl. Dividend Achiev. 0.5 $962k 68k 14.08
Ishares Tr hdg msci eafe (HEFA) 0.4 $914k 38k 23.98
Northrop Grumman Corporation (NOC) 0.4 $872k 3.9k 222.34
Magellan Midstream Partners 0.4 $881k 12k 75.97
Powershares S&p 500 0.4 $879k 23k 38.26
iShares S&P 1500 Index Fund (ITOT) 0.4 $853k 9.0k 95.26
Global X Fds glbl x mlp etf 0.4 $845k 73k 11.62
Utilities SPDR (XLU) 0.4 $827k 16k 52.44
Wisdomtree Tr itl hdg div gt (IHDG) 0.4 $828k 32k 25.64
Vanguard Mid-Cap Value ETF (VOE) 0.4 $762k 8.6k 89.03
Claymore Exchange-traded Fd gugg crp bd 2016 0.4 $772k 35k 22.03
iShares Dow Jones US Real Estate (IYR) 0.3 $693k 8.4k 82.37
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $660k 3.7k 178.91
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $631k 22k 28.65
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $587k 5.2k 113.96
WisdomTree Equity Income Fund (DHS) 0.3 $572k 8.6k 66.72
iShares S&P MidCap 400 Index (IJH) 0.3 $543k 3.6k 149.42
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $564k 10k 55.70
iShares S&P Global Technology Sect. (IXN) 0.2 $533k 5.5k 97.39
Ishares Inc em mkt min vol (EEMV) 0.2 $530k 10k 51.58
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $506k 4.7k 108.17
iShares Morningstar Large Growth (ILCG) 0.2 $502k 4.3k 117.04
iShares MSCI Emerging Markets Indx (EEM) 0.2 $481k 14k 34.35
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $488k 12k 39.86
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $489k 7.4k 65.97
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $499k 10k 49.10
Microsoft Corporation (MSFT) 0.2 $471k 9.2k 51.16
Bristol Myers Squibb (BMY) 0.2 $469k 6.4k 73.53
Philip Morris International (PM) 0.2 $477k 4.7k 101.66
PowerShares Dynamic Utilities 0.2 $470k 17k 27.87
Enterprise Products Partners (EPD) 0.2 $455k 16k 29.25
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $452k 4.7k 96.85
Spdr Short-term High Yield mf (SJNK) 0.2 $448k 17k 26.97
SPDR S&P MidCap 400 ETF (MDY) 0.2 $429k 1.6k 272.38
Claymore Exchange-traded Fd gugg crp bd 2017 0.2 $433k 19k 22.78
Pfizer (PFE) 0.2 $394k 11k 35.20
Vanguard Europe Pacific ETF (VEA) 0.2 $375k 11k 35.39
Exxon Mobil Corporation (XOM) 0.2 $365k 3.9k 93.66
Eli Lilly & Co. (LLY) 0.2 $367k 4.7k 78.74
SPDR Gold Trust (GLD) 0.2 $354k 2.8k 126.43
iShares Dow Jones US Utilities (IDU) 0.2 $353k 2.7k 131.18
Claymore/Zacks Multi-Asset Inc Idx 0.2 $369k 20k 18.93
iShares S&P 500 Index (IVV) 0.2 $339k 1.6k 210.69
iShares S&P SmallCap 600 Index (IJR) 0.2 $351k 3.0k 116.07
Altria (MO) 0.1 $324k 4.7k 69.04
iShares Russell 1000 Index (IWB) 0.1 $312k 2.7k 117.03
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $322k 13k 24.91
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $323k 9.3k 34.87
Global X Etf equity 0.1 $322k 16k 20.79
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $306k 2.9k 106.36
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $292k 5.6k 52.46
iShares S&P 500 Value Index (IVE) 0.1 $284k 3.1k 93.05
American Electric Power Company (AEP) 0.1 $252k 3.6k 70.19
Vanguard Telecommunication Services ETF (VOX) 0.1 $261k 2.6k 98.56
iShares S&P Global Infrastructure Index (IGF) 0.1 $263k 6.5k 40.46
D First Tr Exchange-traded (FPE) 0.1 $253k 13k 19.00
Pimco Exch Traded Fund (LDUR) 0.1 $261k 2.6k 100.35
Pepsi (PEP) 0.1 $232k 2.2k 106.08
Cohen & Steers REIT/P (RNP) 0.1 $232k 11k 20.53
Mondelez Int (MDLZ) 0.1 $235k 5.2k 45.51
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $224k 4.4k 50.61
General Electric Company 0.1 $209k 6.6k 31.45
Verizon Communications (VZ) 0.1 $216k 3.9k 55.71
Berkshire Hathaway (BRK.A) 0.1 $217k 1.00 217000.00
BlackRock Core Bond Trust (BHK) 0.1 $211k 15k 13.98
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $213k 10k 21.39
Powershares Etf Tr Ii var rate pfd por 0.1 $222k 8.9k 24.81
Apple (AAPL) 0.1 $200k 2.1k 95.79
Clorox Company (CLX) 0.1 $191k 1.4k 138.31
Oracle Corporation (ORCL) 0.1 $199k 4.9k 41.03
iShares Russell 2000 Growth Index (IWO) 0.1 $197k 1.4k 137.00
SPDR S&P International Mid Cap 0.1 $187k 6.6k 28.51
Johnson & Johnson (JNJ) 0.1 $171k 1.4k 121.36
Amgen (AMGN) 0.1 $164k 1.1k 152.13
Diageo (DEO) 0.1 $160k 1.4k 112.68
Vanguard Short-Term Bond ETF (BSV) 0.1 $178k 2.2k 80.87
Cedar Fair 0.1 $177k 3.1k 57.79
Energy Select Sector SPDR (XLE) 0.1 $178k 2.6k 68.12
Western Asset Managed Municipals Fnd (MMU) 0.1 $163k 11k 15.16
Dreyfus Municipal Income 0.1 $162k 16k 10.00
McDonald's Corporation (MCD) 0.1 $145k 1.2k 120.23
Public Storage (PSA) 0.1 $142k 555.00 255.86
International Business Machines (IBM) 0.1 $159k 1.0k 152.01
Sunoco Logistics Partners 0.1 $153k 5.3k 28.78
iShares MSCI ACWI Index Fund (ACWI) 0.1 $140k 2.5k 56.13
iShares S&P Global Energy Sector (IXC) 0.1 $151k 4.7k 32.26
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $157k 6.3k 24.88
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $158k 7.8k 20.14
PowerShares Dynamic Pharmaceuticals 0.1 $139k 2.2k 63.18
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $148k 3.9k 37.91
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $147k 5.9k 24.76
Nuveen Flexible Invt Income 0.1 $155k 9.8k 15.84
Kraft Heinz (KHC) 0.1 $155k 1.7k 88.67
Merck & Co (MRK) 0.1 $123k 2.1k 57.77
Weyerhaeuser Company (WY) 0.1 $127k 4.3k 29.83
Technology SPDR (XLK) 0.1 $138k 3.2k 43.33
Vanguard Small-Cap Value ETF (VBR) 0.1 $127k 1.2k 105.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $123k 1.5k 84.65
RMR Asia Pacific Real Estate Fund 0.1 $118k 5.5k 21.42
Blackrock Municipal 2018 Term Trust 0.1 $123k 8.1k 15.19
Spdr Series Trust cmn (HYMB) 0.1 $123k 2.1k 59.74
3M Company (MMM) 0.1 $105k 600.00 175.00
Reynolds American 0.1 $96k 1.8k 53.81
Total (TTE) 0.1 $97k 2.0k 48.26
Ventas (VTR) 0.1 $112k 1.5k 72.63
iShares Gold Trust 0.1 $102k 8.0k 12.78
iShares Russell 2000 Value Index (IWN) 0.1 $103k 1.1k 97.72
iShares Russell Midcap Growth Idx. (IWP) 0.1 $98k 1.1k 93.16
Cohen & Steers infrastucture Fund (UTF) 0.1 $114k 5.3k 21.47
Nuveen Equity Premium Income Fund (BXMX) 0.1 $115k 8.9k 12.99
Vanguard Utilities ETF (VPU) 0.1 $117k 1.0k 114.71
PowerShares Aerospace & Defense 0.1 $114k 3.0k 37.54
Vanguard Energy ETF (VDE) 0.1 $111k 1.2k 95.36
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $112k 2.2k 50.72
Huntington Ingalls Inds (HII) 0.1 $110k 653.00 168.45
Ddr Corp 0.1 $103k 5.7k 18.11
JPMorgan Chase & Co. (JPM) 0.0 $80k 1.3k 61.82
iShares Russell 2000 Index (IWM) 0.0 $89k 773.00 115.14
Chipotle Mexican Grill (CMG) 0.0 $88k 218.00 403.67
iShares Russell Midcap Index Fund (IWR) 0.0 $80k 474.00 168.78
SPDR DJ Wilshire REIT (RWR) 0.0 $94k 941.00 99.89
iShares MSCI Germany Index Fund (EWG) 0.0 $87k 3.6k 24.11
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $86k 3.2k 26.60
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $85k 3.6k 23.57
At&t (T) 0.0 $60k 1.4k 43.13
AstraZeneca (AZN) 0.0 $70k 2.3k 30.22
Yum! Brands (YUM) 0.0 $66k 800.00 82.50
Amazon (AMZN) 0.0 $56k 78.00 717.95
Sun Life Financial (SLF) 0.0 $62k 1.9k 32.58
iShares Lehman Aggregate Bond (AGG) 0.0 $65k 574.00 113.24
SPDR S&P China (GXC) 0.0 $70k 999.00 70.07
Vanguard High Dividend Yield ETF (VYM) 0.0 $63k 886.00 71.11
iShares S&P World Ex-US Prop Index (WPS) 0.0 $72k 2.0k 36.90
Source Capital (SOR) 0.0 $55k 1.5k 37.16
WisdomTree Total Earnings Fund 0.0 $59k 834.00 70.74
WisdomTree MidCap Dividend Fund (DON) 0.0 $61k 687.00 88.79
WisdomTree MidCap Earnings Fund (EZM) 0.0 $68k 744.00 91.40
WisdomTree DEFA (DWM) 0.0 $54k 1.2k 44.81
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $57k 2.7k 21.32
Abbvie (ABBV) 0.0 $59k 956.00 61.72
Loews Corporation (L) 0.0 $49k 1.2k 40.80
Home Depot (HD) 0.0 $44k 344.00 127.91
Abbott Laboratories (ABT) 0.0 $40k 1.0k 39.14
Walt Disney Company (DIS) 0.0 $44k 450.00 97.78
Cisco Systems (CSCO) 0.0 $33k 1.2k 28.37
Kimberly-Clark Corporation (KMB) 0.0 $35k 257.00 136.19
Boeing Company (BA) 0.0 $38k 290.00 131.03
Intel Corporation (INTC) 0.0 $37k 1.1k 33.01
ConocoPhillips (COP) 0.0 $46k 1.1k 43.60
Parker-Hannifin Corporation (PH) 0.0 $49k 450.00 108.89
Procter & Gamble Company (PG) 0.0 $45k 535.00 84.11
AvalonBay Communities (AVB) 0.0 $36k 200.00 180.00
iShares MSCI Japan Index 0.0 $50k 4.4k 11.40
Cibc Cad (CM) 0.0 $37k 491.00 75.36
Nordson Corporation (NDSN) 0.0 $47k 564.00 83.33
Energy Transfer Partners 0.0 $45k 1.2k 38.14
Simon Property (SPG) 0.0 $37k 171.00 216.37
Vanguard Small-Cap Growth ETF (VBK) 0.0 $45k 366.00 122.95
Vanguard Mid-Cap ETF (VO) 0.0 $45k 367.00 122.62
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $32k 286.00 111.89
iShares MSCI Singapore Index Fund 0.0 $44k 4.1k 10.86
Vanguard European ETF (VGK) 0.0 $40k 853.00 46.89
iShares MSCI BRIC Index Fund (BKF) 0.0 $41k 1.3k 30.83
iShares Morningstar Mid Value Idx (IMCV) 0.0 $44k 347.00 126.80
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $42k 1.4k 29.41
SPDR S&P Emerging Markets (SPEM) 0.0 $40k 721.00 55.48
SPDR S&P International Small Cap (GWX) 0.0 $32k 1.1k 29.36
WisdomTree Intl. LargeCap Div (DOL) 0.0 $33k 799.00 41.30
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $49k 314.00 156.05
PowerShares DB Precious Metals 0.0 $51k 1.2k 40.93
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $49k 487.00 100.62
WisdomTree Japan Total Dividend (DXJ) 0.0 $51k 1.3k 39.11
Nuveen Insd Dividend Advantage (NVG) 0.0 $32k 2.0k 16.06
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $50k 1.6k 30.62
WisdomTree Int Real Estate Fund (WTRE) 0.0 $51k 1.9k 27.27
WisdomTree Intl. SmallCap Div (DLS) 0.0 $41k 722.00 56.79
Powershares Exchange 0.0 $34k 1.2k 29.46
Facebook Inc cl a (META) 0.0 $44k 387.00 113.70
Eaton (ETN) 0.0 $44k 733.00 60.03
L Brands 0.0 $46k 680.00 67.65
Welltower Inc Com reit (WELL) 0.0 $36k 475.00 75.79
Wisdomtree Continuous Commodity Index Fund etf 0.0 $39k 1.9k 20.44
BP (BP) 0.0 $12k 337.00 35.61
Progressive Corporation (PGR) 0.0 $12k 361.00 33.24
PNC Financial Services (PNC) 0.0 $13k 158.00 82.28
Discover Financial Services (DFS) 0.0 $29k 550.00 52.73
Costco Wholesale Corporation (COST) 0.0 $31k 200.00 155.00
Cardinal Health (CAH) 0.0 $21k 271.00 77.49
Pitney Bowes (PBI) 0.0 $14k 800.00 17.50
SYSCO Corporation (SYY) 0.0 $13k 265.00 49.06
Wells Fargo & Company (WFC) 0.0 $13k 284.00 45.77
Dow Chemical Company 0.0 $14k 290.00 48.28
Morgan Stanley (MS) 0.0 $28k 1.1k 25.90
E.I. du Pont de Nemours & Company 0.0 $13k 200.00 65.00
Lockheed Martin Corporation (LMT) 0.0 $12k 50.00 240.00
Allstate Corporation (ALL) 0.0 $24k 349.00 68.77
Nextera Energy (NEE) 0.0 $14k 111.00 126.13
Symantec Corporation 0.0 $27k 1.3k 20.77
Qualcomm (QCOM) 0.0 $24k 451.00 53.22
Southern Company (SO) 0.0 $11k 200.00 55.00
Illinois Tool Works (ITW) 0.0 $21k 205.00 102.44
Visa (V) 0.0 $16k 216.00 74.07
PPL Corporation (PPL) 0.0 $15k 395.00 37.97
Yahoo! 0.0 $14k 372.00 37.63
Juniper Networks (JNPR) 0.0 $22k 1.0k 22.00
UGI Corporation (UGI) 0.0 $18k 399.00 45.11
National Grid 0.0 $21k 280.00 75.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $24k 300.00 80.00
F5 Networks (FFIV) 0.0 $31k 275.00 112.73
McCormick & Company, Incorporated (MKC) 0.0 $15k 141.00 106.38
Macerich Company (MAC) 0.0 $26k 300.00 86.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $11k 89.00 123.60
BlackRock Income Trust 0.0 $16k 2.4k 6.66
Tesla Motors (TSLA) 0.0 $15k 69.00 217.39
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $21k 189.00 111.11
PowerShares FTSE RAFI US 1000 0.0 $29k 321.00 90.34
Vanguard Emerging Markets ETF (VWO) 0.0 $12k 335.00 35.82
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 $26k 543.00 47.88
WisdomTree Emerging Markets Eq (DEM) 0.0 $14k 391.00 35.81
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $12k 160.00 75.00
SPDR DJ Wilshire Small Cap 0.0 $21k 200.00 105.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $18k 96.00 187.50
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $26k 490.00 53.06
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $30k 1.1k 27.27
First Trust Cloud Computing Et (SKYY) 0.0 $11k 359.00 30.64
Express Scripts Holding 0.0 $12k 162.00 74.07
Pimco Total Return Etf totl (BOND) 0.0 $21k 191.00 109.95
Phillips 66 (PSX) 0.0 $28k 358.00 78.21
Palo Alto Networks (PANW) 0.0 $25k 200.00 125.00
Flexshares Tr (NFRA) 0.0 $15k 326.00 46.01
Voya Prime Rate Trust sh ben int 0.0 $17k 3.2k 5.24
Tcp International Holdings L 0.0 $17k 14k 1.19
Ishares Tr (LRGF) 0.0 $12k 494.00 24.29
Alphabet Inc Class A cs (GOOGL) 0.0 $23k 33.00 696.97
Alphabet Inc Class C cs (GOOG) 0.0 $24k 34.00 705.88
Cit 0.0 $7.0k 213.00 32.86
Comcast Corporation (CMCSA) 0.0 $4.0k 63.00 63.49
Time Warner 0.0 $5.0k 67.00 74.63
BlackRock (BLK) 0.0 $1.0k 2.00 500.00
Hartford Financial Services (HIG) 0.0 $10k 220.00 45.45
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 $7.0k 177.00 39.55
Northern Trust Corporation (NTRS) 0.0 $2.0k 33.00 60.61
Berkshire Hathaway (BRK.B) 0.0 $7.0k 50.00 140.00
Coca-Cola Company (KO) 0.0 $8.0k 187.00 42.78
Baxter International (BAX) 0.0 $5.0k 102.00 49.02
Ameren Corporation (AEE) 0.0 $10k 195.00 51.28
Chevron Corporation (CVX) 0.0 $9.0k 83.00 108.43
United Parcel Service (UPS) 0.0 $3.0k 30.00 100.00
Nuance Communications 0.0 $3.0k 199.00 15.08
PPG Industries (PPG) 0.0 $6.0k 58.00 103.45
Spectra Energy 0.0 $5.0k 125.00 40.00
Harris Corporation 0.0 $1.0k 11.00 90.91
Ross Stores (ROST) 0.0 $10k 176.00 56.82
Mid-America Apartment (MAA) 0.0 $6.0k 54.00 111.11
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
Schlumberger (SLB) 0.0 $6.0k 77.00 77.92
Target Corporation (TGT) 0.0 $2.0k 33.00 60.61
Texas Instruments Incorporated (TXN) 0.0 $4.0k 60.00 66.67
Biogen Idec (BIIB) 0.0 $4.0k 17.00 235.29
Ford Motor Company (F) 0.0 $6.0k 475.00 12.63
Exelon Corporation (EXC) 0.0 $3.0k 75.00 40.00
Shire 0.0 $3.0k 15.00 200.00
TJX Companies (TJX) 0.0 $7.0k 97.00 72.16
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 $4.0k 25.00 160.00
Wynn Resorts (WYNN) 0.0 $2.0k 25.00 80.00
Lexington Realty Trust (LXP) 0.0 $8.0k 792.00 10.10
Hertz Global Holdings 0.0 $3.0k 250.00 12.00
PowerShares DB Com Indx Trckng Fund 0.0 $4.0k 260.00 15.38
Brunswick Corporation (BC) 0.0 $2.0k 53.00 37.74
Key (KEY) 0.0 $1.0k 53.00 18.87
EnerSys (ENS) 0.0 $4.0k 63.00 63.49
Southwest Airlines (LUV) 0.0 $8.0k 202.00 39.60
Abb (ABBNY) 0.0 $6.0k 300.00 20.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $7.0k 367.00 19.07
Ocwen Financial Corporation 0.0 $2.0k 1.0k 2.00
Ultralife (ULBI) 0.0 $3.0k 580.00 5.17
Rockwell Automation (ROK) 0.0 $4.0k 34.00 117.65
iShares Russell Midcap Value Index (IWS) 0.0 $8.0k 106.00 75.47
Rackspace Hosting 0.0 $5.0k 260.00 19.23
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
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 $10k 521.00 19.19
WisdomTree SmallCap Dividend Fund (DES) 0.0 $9.0k 124.00 72.58
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $0 1.00 0.00
Kinder Morgan (KMI) 0.0 $6.0k 316.00 18.99
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 $6.0k 150.00 40.00
Carbonite 0.0 $2.0k 200.00 10.00
Xylem (XYL) 0.0 $5.0k 108.00 46.30
Alon Usa Partners Lp ut ltdpart int 0.0 $10k 1.0k 10.00
Seadrill Partners 0.0 $5.0k 1.0k 5.00
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $10k 202.00 49.50
Sprint 0.0 $1.0k 132.00 7.58
American Airls (AAL) 0.0 $4.0k 136.00 29.41
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 $999.840000 48.00 20.83
Wec Energy Group (WEC) 0.0 $5.0k 75.00 66.67
Care Cap Properties 0.0 $7.0k 260.00 26.92
Hp (HPQ) 0.0 $1.0k 56.00 17.86
Hewlett Packard Enterprise (HPE) 0.0 $1.0k 56.00 17.86
Itt (ITT) 0.0 $2.0k 55.00 36.36
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.0k 7.00 285.71
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $10k 146.00 68.49