Capital Advisors

Capital Advisors as of Sept. 30, 2016

Portfolio Holdings for Capital Advisors

Capital Advisors holds 371 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 10.4 $24M 110k 216.30
iShares Russell 1000 Growth Index (IWF) 6.5 $15M 141k 104.17
Ishares Tr usa min vo (USMV) 6.0 $14M 302k 45.43
iShares Russell 1000 Value Index (IWD) 4.8 $11M 104k 105.62
Vanguard Dividend Appreciation ETF (VIG) 4.3 $9.8M 117k 83.93
SPDR S&P Dividend (SDY) 4.1 $9.4M 111k 84.36
iShares S&P MidCap 400 Growth (IJK) 4.0 $9.1M 52k 174.73
Powershares Etf Tr Ii s^p500 low vol 4.0 $9.1M 218k 41.49
iShares S&P MidCap 400 Value Index (IJJ) 3.6 $8.3M 62k 133.00
iShares S&P SmallCap 600 Growth (IJT) 2.7 $6.1M 44k 137.12
Ishares Tr eafe min volat (EFAV) 2.7 $6.0M 89k 67.64
iShares S&P SmallCap 600 Value Idx (IJS) 2.2 $5.1M 41k 124.82
iShares MSCI EAFE Index Fund (EFA) 2.1 $4.7M 79k 59.12
PowerShares High Yld. Dividend Achv 1.9 $4.2M 266k 15.88
Vanguard REIT ETF (VNQ) 1.8 $4.1M 48k 86.73
Ishares High Dividend Equity F (HDV) 1.8 $4.1M 50k 81.28
Vanguard Total Stock Market ETF (VTI) 1.6 $3.6M 33k 111.34
Vanguard Growth ETF (VUG) 1.6 $3.6M 32k 112.30
Vanguard Large-Cap ETF (VV) 1.3 $3.0M 30k 99.15
iShares S&P 500 Growth Index (IVW) 1.2 $2.6M 22k 121.64
Doubleline Total Etf etf (TOTL) 1.1 $2.6M 52k 50.18
Vanguard Value ETF (VTV) 0.9 $2.0M 24k 87.02
iShares S&P 100 Index (OEF) 0.8 $1.9M 20k 95.93
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.8 $1.9M 38k 50.20
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.8 $1.8M 18k 101.38
iShares S&P Global 100 Index (IOO) 0.7 $1.7M 22k 74.96
SPDR Dow Jones Global Real Estate (RWO) 0.7 $1.6M 33k 49.83
Claymore Etf gug blt2016 hy 0.7 $1.6M 61k 25.81
Powershares S&p 500 0.6 $1.4M 37k 38.91
Claymore Etf gug blt2017 hy 0.6 $1.4M 53k 25.91
iShares Dow Jones Select Dividend (DVY) 0.6 $1.3M 16k 85.71
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $1.3M 30k 45.42
Forest City Realty Trust Inc Class A 0.6 $1.3M 58k 23.12
PowerShares S&P 500 BuyWrite Portfol ETF 0.6 $1.3M 60k 21.04
Alerian Mlp Etf 0.5 $1.2M 93k 12.69
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $1.2M 11k 106.36
Ishares Msci Usa Quality Facto invalid (QUAL) 0.5 $1.1M 16k 67.51
PowerShares QQQ Trust, Series 1 0.5 $1.1M 9.1k 118.75
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $1.0M 26k 39.50
PowerShares Intl. Dividend Achiev. 0.4 $1.0M 68k 14.73
Ishares Tr hdg msci eafe (HEFA) 0.4 $908k 37k 24.80
Wisdomtree Tr itl hdg div gt (IHDG) 0.4 $904k 34k 26.38
iShares S&P 1500 Index Fund (ITOT) 0.4 $887k 18k 49.53
Global X Fds glbl x mlp etf 0.4 $855k 74k 11.61
Northrop Grumman Corporation (NOC) 0.4 $839k 3.9k 213.92
Magellan Midstream Partners 0.4 $820k 12k 70.71
Vanguard Mid-Cap Value ETF (VOE) 0.3 $801k 8.6k 93.59
Utilities SPDR (XLU) 0.3 $773k 16k 49.01
Claymore Exchange-traded Fd gugg crp bd 2016 0.3 $773k 35k 22.06
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $735k 7.0k 104.88
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $674k 3.7k 182.66
iShares Dow Jones US Real Estate (IYR) 0.3 $678k 8.4k 80.59
WisdomTree Equity Income Fund (DHS) 0.3 $669k 10k 66.44
Ishares Inc em mkt min vol (EEMV) 0.3 $651k 12k 54.06
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $638k 21k 29.99
iShares S&P Global Technology Sect. (IXN) 0.3 $606k 5.5k 110.73
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $581k 5.2k 112.79
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $568k 10k 56.08
Pimco Exch Traded Fund (LDUR) 0.2 $569k 5.6k 100.98
iShares MSCI Emerging Markets Indx (EEM) 0.2 $542k 15k 37.43
Microsoft Corporation (MSFT) 0.2 $530k 9.2k 57.57
iShares Morningstar Large Growth (ILCG) 0.2 $523k 4.3k 121.94
iShares S&P MidCap 400 Index (IJH) 0.2 $493k 3.2k 154.84
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $497k 10k 48.90
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $470k 4.7k 99.41
Philip Morris International (PM) 0.2 $459k 4.7k 97.27
SPDR S&P MidCap 400 ETF (MDY) 0.2 $445k 1.6k 282.54
Spdr Short-term High Yield mf (SJNK) 0.2 $460k 17k 27.68
Enterprise Products Partners (EPD) 0.2 $430k 16k 27.65
PowerShares Dynamic Utilities 0.2 $436k 17k 25.86
Claymore Exchange-traded Fd gugg crp bd 2017 0.2 $431k 19k 22.67
Pfizer (PFE) 0.2 $379k 11k 33.86
Vanguard Europe Pacific ETF (VEA) 0.2 $397k 11k 37.45
Eli Lilly & Co. (LLY) 0.2 $374k 4.7k 80.24
iShares S&P SmallCap 600 Index (IJR) 0.2 $371k 3.0k 124.04
D First Tr Exchange-traded (FPE) 0.2 $360k 18k 19.55
Powershares Etf Tr Ii var rate pfd por 0.2 $373k 15k 25.48
Exxon Mobil Corporation (XOM) 0.1 $340k 3.9k 87.25
Bristol Myers Squibb (BMY) 0.1 $344k 6.4k 53.89
SPDR Gold Trust (GLD) 0.1 $352k 2.8k 125.71
iShares Dow Jones US Utilities (IDU) 0.1 $330k 2.7k 122.63
Global X Etf equity 0.1 $332k 16k 21.44
iShares S&P 500 Index (IVV) 0.1 $329k 1.5k 217.31
iShares Russell 1000 Index (IWB) 0.1 $321k 2.7k 120.41
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $316k 13k 24.45
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $312k 5.6k 56.05
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $323k 9.3k 34.87
Altria (MO) 0.1 $297k 4.7k 63.29
iShares S&P 500 Value Index (IVE) 0.1 $305k 3.2k 94.90
Claymore/Zacks Multi-Asset Inc Idx 0.1 $289k 15k 19.40
iShares S&P Global Infrastructure Index (IGF) 0.1 $290k 7.0k 41.54
Apple (AAPL) 0.1 $266k 2.4k 113.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $255k 2.4k 106.03
Vanguard Telecommunication Services ETF (VOX) 0.1 $250k 2.6k 94.41
Berkshire Hathaway (BRK.A) 0.1 $216k 1.00 216000.00
Pepsi (PEP) 0.1 $238k 2.2k 108.82
American Electric Power Company (AEP) 0.1 $231k 3.6k 64.35
iShares Russell 2000 Growth Index (IWO) 0.1 $229k 1.5k 148.89
Cohen & Steers REIT/P (RNP) 0.1 $228k 11k 20.17
Mondelez Int (MDLZ) 0.1 $227k 5.2k 43.90
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $222k 4.4k 50.16
General Electric Company 0.1 $197k 6.6k 29.65
Verizon Communications (VZ) 0.1 $202k 3.9k 52.10
Cedar Fair 0.1 $204k 3.6k 57.26
BlackRock Core Bond Trust (BHK) 0.1 $214k 15k 14.18
Amgen (AMGN) 0.1 $181k 1.1k 167.13
Clorox Company (CLX) 0.1 $173k 1.4k 125.27
Oracle Corporation (ORCL) 0.1 $191k 4.9k 39.38
Energy Select Sector SPDR (XLE) 0.1 $185k 2.6k 70.80
iShares MSCI ACWI Index Fund (ACWI) 0.1 $190k 3.2k 59.21
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $186k 8.7k 21.29
Johnson & Johnson (JNJ) 0.1 $166k 1.4k 117.81
Diageo (DEO) 0.1 $165k 1.4k 116.20
International Business Machines (IBM) 0.1 $166k 1.0k 158.70
Sunoco Logistics Partners 0.1 $151k 5.3k 28.40
Technology SPDR (XLK) 0.1 $152k 3.2k 47.72
Cohen & Steers infrastucture Fund (UTF) 0.1 $162k 7.5k 21.50
iShares S&P Global Energy Sector (IXC) 0.1 $154k 4.7k 32.91
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $159k 6.3k 25.19
Western Asset Managed Municipals Fnd (MMU) 0.1 $163k 11k 15.16
Dreyfus Municipal Income 0.1 $155k 16k 9.57
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $158k 7.8k 20.14
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $150k 5.9k 25.25
Nuveen Flexible Invt Income 0.1 $168k 9.8k 17.17
Kraft Heinz (KHC) 0.1 $157k 1.8k 89.61
McDonald's Corporation (MCD) 0.1 $139k 1.2k 115.26
Merck & Co (MRK) 0.1 $133k 2.1k 62.47
Weyerhaeuser Company (WY) 0.1 $136k 4.3k 31.94
Vanguard Short-Term Bond ETF (BSV) 0.1 $143k 1.8k 80.75
Vanguard Small-Cap Value ETF (VBR) 0.1 $133k 1.2k 110.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $127k 1.5k 87.41
PowerShares Dynamic Pharmaceuticals 0.1 $136k 2.2k 61.82
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $147k 3.8k 39.04
Spdr Series Trust cmn (HYMB) 0.1 $129k 2.2k 59.28
Facebook Inc cl a (META) 0.1 $140k 1.1k 128.21
3M Company (MMM) 0.1 $106k 600.00 176.67
Public Storage (PSA) 0.1 $124k 555.00 223.42
Ventas (VTR) 0.1 $109k 1.5k 70.69
iShares Russell 2000 Value Index (IWN) 0.1 $121k 1.2k 104.85
Nuveen Equity Premium Income Fund (BXMX) 0.1 $118k 8.9k 13.22
RMR Asia Pacific Real Estate Fund 0.1 $120k 5.5k 21.78
Vanguard Utilities ETF (VPU) 0.1 $109k 1.0k 106.86
Blackrock Municipal 2018 Term Trust 0.1 $123k 8.1k 15.19
PowerShares Aerospace & Defense 0.1 $118k 3.0k 38.85
Vanguard Energy ETF (VDE) 0.1 $114k 1.2k 97.94
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $119k 2.2k 53.89
JPMorgan Chase & Co. (JPM) 0.0 $86k 1.3k 66.46
Reynolds American 0.0 $84k 1.8k 47.09
Total (TTE) 0.0 $96k 2.0k 47.76
Amazon (AMZN) 0.0 $99k 118.00 838.98
iShares Russell 2000 Index (IWM) 0.0 $84k 676.00 124.26
Chipotle Mexican Grill (CMG) 0.0 $92k 218.00 422.02
iShares Gold Trust 0.0 $101k 8.0k 12.65
iShares Russell Midcap Index Fund (IWR) 0.0 $83k 474.00 175.11
SPDR S&P China (GXC) 0.0 $80k 999.00 80.08
iShares Russell Midcap Growth Idx. (IWP) 0.0 $102k 1.1k 96.96
SPDR DJ Wilshire REIT (RWR) 0.0 $92k 941.00 97.77
iShares MSCI Germany Index Fund (EWG) 0.0 $95k 3.6k 26.32
WisdomTree Intl. SmallCap Div (DLS) 0.0 $96k 1.6k 61.07
Huntington Ingalls Inds (HII) 0.0 $100k 653.00 153.14
Ddr Corp 0.0 $99k 5.7k 17.41
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $87k 3.6k 24.12
Starwood Property Trust (STWD) 0.0 $74k 3.3k 22.42
Boeing Company (BA) 0.0 $65k 492.00 132.11
AstraZeneca (AZN) 0.0 $76k 2.3k 32.82
Yum! Brands (YUM) 0.0 $73k 800.00 91.25
Sun Life Financial (SLF) 0.0 $62k 1.9k 32.58
iShares Lehman Aggregate Bond (AGG) 0.0 $65k 574.00 113.24
Vanguard High Dividend Yield ETF (VYM) 0.0 $64k 886.00 72.23
iShares S&P World Ex-US Prop Index (WPS) 0.0 $74k 2.0k 37.93
WisdomTree Total Earnings Fund 0.0 $63k 834.00 75.54
WisdomTree MidCap Dividend Fund (DON) 0.0 $62k 687.00 90.25
WisdomTree MidCap Earnings Fund (EZM) 0.0 $71k 744.00 95.43
WisdomTree DEFA (DWM) 0.0 $57k 1.2k 47.30
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $57k 2.7k 21.27
Abbvie (ABBV) 0.0 $60k 956.00 62.76
Loews Corporation (L) 0.0 $49k 1.2k 40.80
Home Depot (HD) 0.0 $40k 307.00 130.29
Abbott Laboratories (ABT) 0.0 $43k 1.0k 42.07
Walt Disney Company (DIS) 0.0 $42k 450.00 93.33
At&t (T) 0.0 $56k 1.4k 40.26
Cisco Systems (CSCO) 0.0 $37k 1.2k 31.81
Intel Corporation (INTC) 0.0 $42k 1.1k 37.47
Morgan Stanley (MS) 0.0 $44k 1.4k 31.86
Aetna 0.0 $35k 300.00 116.67
ConocoPhillips (COP) 0.0 $46k 1.1k 43.60
Parker-Hannifin Corporation (PH) 0.0 $56k 450.00 124.44
Procter & Gamble Company (PG) 0.0 $48k 535.00 89.72
Anheuser-Busch InBev NV (BUD) 0.0 $35k 268.00 130.60
Visa (V) 0.0 $43k 516.00 83.33
AvalonBay Communities (AVB) 0.0 $36k 200.00 180.00
iShares MSCI Japan Index 0.0 $55k 4.4k 12.54
Cibc Cad (CM) 0.0 $38k 491.00 77.39
Nordson Corporation (NDSN) 0.0 $56k 564.00 99.29
Energy Transfer Partners 0.0 $44k 1.2k 37.29
Financial Select Sector SPDR (XLF) 0.0 $39k 2.0k 19.50
Simon Property (SPG) 0.0 $35k 171.00 204.68
Vanguard Small-Cap Growth ETF (VBK) 0.0 $48k 366.00 131.15
Vanguard Mid-Cap ETF (VO) 0.0 $48k 367.00 130.79
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $56k 494.00 113.36
Vanguard European ETF (VGK) 0.0 $42k 853.00 49.24
iShares MSCI BRIC Index Fund (BKF) 0.0 $46k 1.3k 34.59
iShares Morningstar Mid Value Idx (IMCV) 0.0 $47k 347.00 135.45
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $43k 1.4k 30.11
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $36k 693.00 51.95
SPDR S&P Emerging Markets (SPEM) 0.0 $44k 721.00 61.03
WisdomTree Intl. LargeCap Div (DOL) 0.0 $35k 799.00 43.80
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $51k 314.00 162.42
PowerShares DB Precious Metals 0.0 $51k 1.2k 40.93
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $51k 487.00 104.72
Source Capital (SOR) 0.0 $54k 1.5k 36.49
WisdomTree Japan Total Dividend (DXJ) 0.0 $56k 1.3k 42.94
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $50k 1.6k 30.62
WisdomTree Int Real Estate Fund (WTRE) 0.0 $54k 1.9k 28.88
Powershares Exchange 0.0 $35k 1.2k 30.30
Eaton (ETN) 0.0 $48k 733.00 65.48
L Brands 0.0 $48k 680.00 70.59
Welltower Inc Com reit (WELL) 0.0 $36k 475.00 75.79
BP (BP) 0.0 $12k 343.00 34.99
MasterCard Incorporated (MA) 0.0 $20k 200.00 100.00
PNC Financial Services (PNC) 0.0 $14k 158.00 88.61
Discover Financial Services (DFS) 0.0 $31k 551.00 56.26
Costco Wholesale Corporation (COST) 0.0 $31k 200.00 155.00
Cardinal Health (CAH) 0.0 $21k 271.00 77.49
United Parcel Service (UPS) 0.0 $20k 180.00 111.11
Kimberly-Clark Corporation (KMB) 0.0 $32k 257.00 124.51
Pitney Bowes (PBI) 0.0 $15k 800.00 18.75
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 $15k 290.00 51.72
DaVita (DVA) 0.0 $33k 500.00 66.00
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 $33k 1.3k 25.38
Qualcomm (QCOM) 0.0 $31k 451.00 68.74
Illinois Tool Works (ITW) 0.0 $25k 205.00 121.95
Starbucks Corporation (SBUX) 0.0 $16k 300.00 53.33
PPL Corporation (PPL) 0.0 $14k 395.00 35.44
Yahoo! 0.0 $16k 372.00 43.01
Juniper Networks (JNPR) 0.0 $24k 1.0k 24.00
Amtrust Financial Services 0.0 $21k 800.00 26.25
Textron (TXT) 0.0 $12k 300.00 40.00
UGI Corporation (UGI) 0.0 $18k 399.00 45.11
Celgene Corporation 0.0 $21k 200.00 105.00
National Grid 0.0 $20k 280.00 71.43
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $23k 300.00 76.67
F5 Networks (FFIV) 0.0 $34k 275.00 123.64
McCormick & Company, Incorporated (MKC) 0.0 $14k 141.00 99.29
Macerich Company (MAC) 0.0 $24k 300.00 80.00
Medidata Solutions 0.0 $28k 500.00 56.00
BlackRock Income Trust 0.0 $16k 2.4k 6.66
Tesla Motors (TSLA) 0.0 $14k 69.00 202.90
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $21k 189.00 111.11
PowerShares FTSE RAFI US 1000 0.0 $30k 321.00 93.46
Vanguard Emerging Markets ETF (VWO) 0.0 $13k 335.00 38.81
Vanguard Small-Cap ETF (VB) 0.0 $19k 153.00 124.18
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $16k 145.00 110.34
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $24k 231.00 103.90
SPDR S&P International Small Cap (GWX) 0.0 $34k 1.1k 31.19
WisdomTree Emerging Markets Eq (DEM) 0.0 $15k 391.00 38.36
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $12k 160.00 75.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $32k 2.0k 16.06
SPDR DJ Wilshire Small Cap 0.0 $22k 200.00 110.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $20k 96.00 208.33
Powershares Etf Trust dyna buybk ach 0.0 $19k 400.00 47.50
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $28k 490.00 57.14
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $30k 1.1k 27.27
First Trust Cloud Computing Et (SKYY) 0.0 $12k 359.00 33.43
Xpo Logistics Inc equity (XPO) 0.0 $26k 700.00 37.14
Express Scripts Holding 0.0 $29k 412.00 70.39
Pimco Total Return Etf totl (BOND) 0.0 $21k 191.00 109.95
Phillips 66 (PSX) 0.0 $29k 358.00 81.01
Palo Alto Networks (PANW) 0.0 $32k 200.00 160.00
La Jolla Pharmaceuticl Com Par 0.0 $24k 1.0k 24.00
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 $18k 14k 1.26
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $18k 331.00 54.38
Alphabet Inc Class A cs (GOOGL) 0.0 $27k 33.00 818.18
Alphabet Inc Class C cs (GOOG) 0.0 $26k 34.00 764.71
Goldman Sachs Etf Tr (GSLC) 0.0 $20k 455.00 43.96
Wisdomtree Continuous Commodity Index Fund etf 0.0 $32k 1.7k 19.24
Huntington Bancshares Incorporated (HBAN) 0.0 $10k 1.0k 10.00
Cit 0.0 $8.0k 213.00 37.56
Comcast Corporation (CMCSA) 0.0 $4.0k 63.00 63.49
Time Warner 0.0 $5.0k 67.00 74.63
Annaly Capital Management 0.0 $11k 1.0k 11.00
BlackRock 0.0 $1.0k 2.00 500.00
Hartford Financial Services (HIG) 0.0 $9.0k 220.00 40.91
Progressive Corporation (PGR) 0.0 $11k 361.00 30.47
U.S. Bancorp (USB) 0.0 $10k 228.00 43.86
Western Union Company (WU) 0.0 $0 15.00 0.00
Principal Financial (PFG) 0.0 $9.0k 177.00 50.85
Bank of America Corporation (BAC) 0.0 $6.0k 400.00 15.00
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
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 $10k 111.00 90.09
Ross Stores (ROST) 0.0 $11k 176.00 62.50
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
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 $5.0k 17.00 294.12
Ford Motor Company (F) 0.0 $6.0k 475.00 12.63
Exelon Corporation (EXC) 0.0 $2.0k 75.00 26.67
Shire 0.0 $3.0k 15.00 200.00
TJX Companies (TJX) 0.0 $7.0k 97.00 72.16
Southern Company (SO) 0.0 $10k 200.00 50.00
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 $8.0k 792.00 10.10
PowerShares DB Com Indx Trckng Fund 0.0 $4.0k 260.00 15.38
Brunswick Corporation (BC) 0.0 $3.0k 53.00 56.60
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 $7.0k 300.00 23.33
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $7.0k 367.00 19.07
Ocwen Financial Corporation 0.0 $4.0k 1.0k 4.00
Ultralife (ULBI) 0.0 $2.0k 580.00 3.45
Rockwell Automation (ROK) 0.0 $4.0k 34.00 117.65
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $11k 89.00 123.60
iShares Russell Midcap Value Index (IWS) 0.0 $8.0k 106.00 75.47
Consumer Staples Select Sect. SPDR (XLP) 0.0 $0 0 0.00
Rackspace Hosting 0.0 $8.0k 260.00 30.77
iShares Lehman MBS Bond Fund (MBB) 0.0 $5.0k 46.00 108.70
General Motors Company (GM) 0.0 $0 7.00 0.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $5.0k 40.00 125.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $0 0 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
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 $2.0k 76.00 26.32
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
Marathon Petroleum Corp (MPC) 0.0 $6.0k 150.00 40.00
Carbonite 0.0 $3.0k 200.00 15.00
Xylem (XYL) 0.0 $6.0k 108.00 55.56
Alon Usa Partners Lp ut ltdpart int 0.0 $9.0k 1.0k 9.00
Seadrill Partners 0.0 $4.0k 1.0k 4.00
Powershares Exchange 0.0 $10k 259.00 38.61
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 $2.0k 263.00 7.60
Talen Energy 0.0 $999.840000 48.00 20.83
Wec Energy Group (WEC) 0.0 $4.0k 75.00 53.33
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
Real Estate Select Sect Spdr (XLRE) 0.0 $9.0k 278.00 32.37
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $8.0k 133.00 60.15
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
Hertz Global Holdings 0.0 $2.0k 50.00 40.00
Herc Hldgs (HRI) 0.0 $1.0k 16.00 62.50
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $10k 146.00 68.49