Capital Advisors

Capital Advisors as of Dec. 31, 2016

Portfolio Holdings for Capital Advisors

Capital Advisors holds 397 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 10.3 $25M 112k 223.53
iShares Russell 1000 Growth Index (IWF) 6.2 $15M 144k 104.90
Ishares Tr usa min vo (USMV) 5.7 $14M 308k 45.22
iShares Russell 1000 Value Index (IWD) 4.9 $12M 107k 112.03
Vanguard Dividend Appreciation ETF (VIG) 4.3 $11M 123k 85.18
iShares S&P MidCap 400 Growth (IJK) 4.1 $10M 55k 182.21
SPDR S&P Dividend (SDY) 4.1 $9.9M 116k 85.56
iShares S&P MidCap 400 Value Index (IJJ) 3.9 $9.5M 66k 145.21
Powershares Etf Tr Ii s^p500 low vol 3.7 $9.1M 218k 41.58
iShares S&P SmallCap 600 Growth (IJT) 2.8 $6.8M 45k 150.00
iShares S&P SmallCap 600 Value Idx (IJS) 2.4 $5.8M 42k 140.02
iShares MSCI EAFE Index Fund (EFA) 2.0 $4.8M 83k 57.73
Ishares Tr eafe min volat (EFAV) 1.9 $4.6M 75k 61.22
PowerShares High Yld. Dividend Achv 1.9 $4.5M 265k 16.93
Vanguard REIT ETF (VNQ) 1.7 $4.1M 50k 82.54
Vanguard Total Stock Market ETF (VTI) 1.7 $4.1M 35k 115.33
Ishares High Dividend Equity F (HDV) 1.7 $4.0M 49k 82.25
Vanguard Growth ETF (VUG) 1.5 $3.6M 32k 111.49
iShares S&P 500 Growth Index (IVW) 1.4 $3.3M 27k 121.78
Vanguard Large-Cap ETF (VV) 1.3 $3.1M 30k 102.37
Clyme US Cptl Mkts Mco Trm Fxd Idx 1.2 $2.9M 58k 50.12
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.2 $2.9M 29k 101.33
Doubleline Total Etf etf (TOTL) 1.1 $2.7M 56k 48.39
iShares S&P Global 100 Index (IOO) 1.1 $2.7M 35k 76.72
Vanguard Value ETF (VTV) 0.9 $2.3M 25k 93.01
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $2.0M 46k 44.19
iShares S&P 100 Index (OEF) 0.8 $1.9M 20k 99.32
Powershares S&p 500 0.7 $1.8M 46k 39.18
Ishares Msci Usa Quality Facto invalid (QUAL) 0.7 $1.7M 25k 69.09
SPDR Dow Jones Global Real Estate (RWO) 0.7 $1.6M 34k 46.86
iShares Lehman Aggregate Bond (AGG) 0.7 $1.6M 15k 108.04
PowerShares S&P 500 BuyWrite Portfol ETF 0.6 $1.5M 69k 21.28
iShares Dow Jones Select Dividend (DVY) 0.6 $1.4M 16k 88.57
Claymore Etf gug blt2017 hy 0.6 $1.3M 51k 25.82
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $1.2M 11k 105.63
Alerian Mlp Etf 0.5 $1.1M 88k 12.60
PowerShares QQQ Trust, Series 1 0.5 $1.1M 9.3k 118.52
Rydex S&P Equal Weight ETF 0.4 $1.0M 12k 86.65
Global X Fds glbl x mlp etf 0.4 $1.0M 88k 11.57
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $995k 27k 37.21
Northrop Grumman Corporation (NOC) 0.4 $912k 3.9k 232.53
Magellan Midstream Partners 0.4 $877k 12k 75.63
iShares S&P 1500 Index Fund (ITOT) 0.4 $882k 17k 51.29
PowerShares Intl. Dividend Achiev. 0.4 $862k 60k 14.41
Vanguard Mid-Cap Value ETF (VOE) 0.3 $832k 8.6k 97.21
Utilities SPDR (XLU) 0.3 $766k 16k 48.55
iShares MSCI Emerging Markets Indx (EEM) 0.3 $723k 21k 35.03
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $729k 3.7k 197.56
iShares Dow Jones US Real Estate (IYR) 0.3 $735k 9.6k 76.92
Apple (AAPL) 0.3 $698k 6.0k 115.91
WisdomTree Equity Income Fund (DHS) 0.3 $702k 10k 67.27
Wisdomtree Tr itl hdg div gt (IHDG) 0.3 $692k 26k 26.36
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $674k 6.2k 108.17
iShares S&P Global Infrastructure Index (IGF) 0.3 $688k 18k 39.06
Forest City Realty Trust Inc Class A 0.3 $688k 33k 20.85
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $662k 6.6k 99.64
Pimco Exch Traded Fund (LDUR) 0.3 $661k 6.6k 100.35
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $634k 22k 29.55
iShares S&P Global Technology Sect. (IXN) 0.3 $621k 5.7k 109.85
Microsoft Corporation (MSFT) 0.2 $579k 9.3k 62.18
Ishares Inc em mkt min vol (EEMV) 0.2 $592k 12k 48.93
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $575k 12k 50.17
iShares S&P MidCap 400 Index (IJH) 0.2 $524k 3.2k 165.35
WisdomTree Intl. MidCap Dividend F (DIM) 0.2 $523k 9.4k 55.42
iShares Morningstar Large Growth (ILCG) 0.2 $519k 4.3k 121.01
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $499k 9.2k 54.33
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.2 $498k 10k 49.80
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $487k 10k 47.90
SPDR S&P MidCap 400 ETF (MDY) 0.2 $456k 1.5k 301.99
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $472k 4.7k 99.83
Spdr Short-term High Yield mf (SJNK) 0.2 $467k 17k 27.69
Ishares Tr hdg msci eafe (HEFA) 0.2 $453k 17k 26.11
Vanguard Total Bond Market ETF (BND) 0.2 $447k 5.5k 80.74
PowerShares Dynamic Utilities 0.2 $432k 17k 25.62
Claymore Exchange-traded Fd gugg crp bd 2017 0.2 $430k 19k 22.61
Philip Morris International (PM) 0.2 $411k 4.5k 91.56
Enterprise Products Partners (EPD) 0.2 $408k 15k 27.03
iShares S&P SmallCap 600 Index (IJR) 0.2 $417k 3.0k 137.67
Bristol Myers Squibb (BMY) 0.2 $378k 6.5k 58.44
PowerShares Aerospace & Defense 0.2 $382k 9.2k 41.73
Exxon Mobil Corporation (XOM) 0.1 $357k 4.0k 90.27
Pfizer (PFE) 0.1 $368k 11k 32.44
Powershares Etf Tr Ii var rate pfd por 0.1 $360k 15k 24.59
Eli Lilly & Co. (LLY) 0.1 $343k 4.7k 73.59
iShares Russell 1000 Index (IWB) 0.1 $332k 2.7k 124.53
iShares S&P 500 Value Index (IVE) 0.1 $327k 3.2k 101.46
iShares Dow Jones US Utilities (IDU) 0.1 $328k 2.7k 121.89
D First Tr Exchange-traded (FPE) 0.1 $342k 18k 19.01
Altria (MO) 0.1 $323k 4.8k 67.67
iShares S&P 500 Index (IVV) 0.1 $310k 1.4k 224.80
SPDR Gold Trust (GLD) 0.1 $307k 2.8k 109.64
Financial Select Sector SPDR (XLF) 0.1 $323k 14k 23.24
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $314k 9.3k 33.90
Global X Etf equity 0.1 $322k 16k 20.79
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $298k 13k 23.05
Claymore/Zacks Multi-Asset Inc Idx 0.1 $300k 15k 20.14
Berkshire Hathaway (BRK.A) 0.1 $244k 1.00 244000.00
iShares Russell 2000 Growth Index (IWO) 0.1 $237k 1.5k 154.10
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $253k 2.4k 105.20
General Electric Company 0.1 $210k 6.6k 31.60
Verizon Communications (VZ) 0.1 $211k 4.0k 53.35
Pepsi (PEP) 0.1 $229k 2.2k 104.71
Cohen & Steers REIT/P (RNP) 0.1 $216k 11k 19.11
Vanguard Telecommunication Services ETF (VOX) 0.1 $211k 2.1k 100.00
WisdomTree Intl. SmallCap Div (DLS) 0.1 $220k 3.7k 60.06
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $210k 4.4k 47.45
American Electric Power Company (AEP) 0.1 $201k 3.2k 63.01
Oracle Corporation (ORCL) 0.1 $186k 4.9k 38.35
Cedar Fair 0.1 $197k 3.1k 64.32
iShares MSCI ACWI Index Fund (ACWI) 0.1 $190k 3.2k 59.21
BlackRock Core Bond Trust (BHK) 0.1 $196k 15k 12.99
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $185k 8.7k 21.17
Johnson & Johnson (JNJ) 0.1 $168k 1.5k 115.38
Amgen (AMGN) 0.1 $164k 1.1k 145.78
International Business Machines (IBM) 0.1 $174k 1.0k 166.19
Clorox Company (CLX) 0.1 $166k 1.4k 120.20
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $164k 6.3k 25.99
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $161k 7.8k 20.52
Mondelez Int (MDLZ) 0.1 $166k 3.7k 44.35
Nuveen Flexible Invt Income 0.1 $163k 9.8k 16.66
McDonald's Corporation (MCD) 0.1 $147k 1.2k 121.89
Weyerhaeuser Company (WY) 0.1 $150k 5.0k 30.13
Vanguard Short-Term Bond ETF (BSV) 0.1 $141k 1.8k 79.53
Technology SPDR (XLK) 0.1 $154k 3.2k 48.35
iShares Russell 2000 Value Index (IWN) 0.1 $137k 1.2k 118.72
Vanguard Small-Cap Value ETF (VBR) 0.1 $146k 1.2k 121.36
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $142k 1.6k 86.48
Cohen & Steers infrastucture Fund (UTF) 0.1 $146k 7.5k 19.38
Western Asset Managed Municipals Fnd (MMU) 0.1 $148k 11k 13.76
Dreyfus Municipal Income 0.1 $140k 16k 8.65
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $141k 3.8k 37.45
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $136k 1.3k 103.50
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $150k 5.9k 25.23
Kraft Heinz (KHC) 0.1 $154k 1.8k 87.45
Goldman Sachs Etf Tr (GSLC) 0.1 $138k 3.1k 44.40
JPMorgan Chase & Co. (JPM) 0.1 $119k 1.4k 86.17
Public Storage (PSA) 0.1 $124k 555.00 223.42
Baker Hughes Incorporated 0.1 $123k 1.9k 64.74
Merck & Co (MRK) 0.1 $125k 2.1k 58.71
Energy Select Sector SPDR (XLE) 0.1 $112k 1.5k 75.12
Sunoco Logistics Partners 0.1 $128k 5.3k 24.08
Vanguard Europe Pacific ETF (VEA) 0.1 $125k 3.4k 36.49
Nuveen Equity Premium Income Fund (BXMX) 0.1 $115k 9.1k 12.69
RMR Asia Pacific Real Estate Fund 0.1 $113k 5.5k 20.51
Vanguard Utilities ETF (VPU) 0.1 $109k 1.0k 106.86
Blackrock Municipal 2018 Term Trust 0.1 $121k 8.1k 14.94
Vanguard Energy ETF (VDE) 0.1 $122k 1.2k 104.81
Huntington Ingalls Inds (HII) 0.1 $120k 653.00 183.77
Spdr Series Trust cmn (HYMB) 0.1 $122k 2.2k 56.07
Facebook Inc cl a (META) 0.1 $131k 1.1k 115.22
3M Company (MMM) 0.0 $107k 600.00 178.33
Reynolds American 0.0 $100k 1.8k 56.05
Amazon (AMZN) 0.0 $94k 125.00 752.00
Ventas (VTR) 0.0 $96k 1.5k 62.26
iShares Russell 2000 Index (IWM) 0.0 $101k 749.00 134.85
iShares Gold Trust 0.0 $88k 8.0k 11.02
iShares Russell Midcap Index Fund (IWR) 0.0 $85k 474.00 179.32
iShares Russell Midcap Growth Idx. (IWP) 0.0 $102k 1.1k 96.96
SPDR DJ Wilshire REIT (RWR) 0.0 $88k 941.00 93.52
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $87k 3.6k 24.12
Starwood Property Trust (STWD) 0.0 $72k 3.3k 21.82
Berkshire Hathaway (BRK.B) 0.0 $62k 380.00 163.16
At&t (T) 0.0 $63k 1.5k 42.20
Boeing Company (BA) 0.0 $77k 493.00 156.19
AstraZeneca (AZN) 0.0 $63k 2.3k 27.20
Parker-Hannifin Corporation (PH) 0.0 $63k 450.00 140.00
Sun Life Financial (SLF) 0.0 $73k 1.9k 38.36
Nordson Corporation (NDSN) 0.0 $63k 564.00 111.70
SPDR S&P China (GXC) 0.0 $72k 999.00 72.07
Vanguard High Dividend Yield ETF (VYM) 0.0 $67k 886.00 75.62
iShares S&P World Ex-US Prop Index (WPS) 0.0 $66k 2.0k 33.83
WisdomTree Total Earnings Fund 0.0 $67k 834.00 80.34
WisdomTree MidCap Dividend Fund (DON) 0.0 $65k 687.00 94.61
WisdomTree MidCap Earnings Fund (EZM) 0.0 $76k 744.00 102.15
WisdomTree DEFA (DWM) 0.0 $82k 1.8k 46.64
Ddr Corp 0.0 $82k 5.4k 15.32
wisdomtreetrusdivd.. (DGRW) 0.0 $79k 2.4k 33.26
Loews Corporation (L) 0.0 $56k 1.2k 46.63
Discover Financial Services 0.0 $40k 552.00 72.46
Abbott Laboratories (ABT) 0.0 $39k 1.0k 38.16
Walt Disney Company (DIS) 0.0 $52k 503.00 103.38
Cisco Systems (CSCO) 0.0 $41k 1.4k 30.33
Intel Corporation (INTC) 0.0 $41k 1.1k 36.57
Morgan Stanley (MS) 0.0 $46k 1.1k 42.55
Yum! Brands (YUM) 0.0 $51k 800.00 63.75
Diageo (DEO) 0.0 $55k 532.00 103.38
Brookfield Infrastructure Part (BIP) 0.0 $38k 1.1k 33.78
Visa (V) 0.0 $46k 584.00 78.77
Industrial SPDR (XLI) 0.0 $54k 874.00 61.78
F5 Networks (FFIV) 0.0 $40k 275.00 145.45
Vanguard Small-Cap Growth ETF (VBK) 0.0 $49k 366.00 133.88
Vanguard Mid-Cap ETF (VO) 0.0 $48k 367.00 130.79
First Trust DJ Internet Index Fund (FDN) 0.0 $53k 668.00 79.34
Vanguard European ETF (VGK) 0.0 $41k 853.00 48.07
iShares MSCI BRIC Index Fund (BKF) 0.0 $42k 1.3k 31.58
iShares Morningstar Mid Value Idx (IMCV) 0.0 $50k 347.00 144.09
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $38k 1.4k 26.61
SPDR S&P Emerging Markets (SPEM) 0.0 $41k 721.00 56.87
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $51k 314.00 162.42
PowerShares DB Precious Metals 0.0 $43k 1.2k 34.51
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $51k 487.00 104.72
Source Capital 0.0 $53k 1.5k 35.81
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $50k 1.6k 30.62
WisdomTree Int Real Estate Fund (WTRE) 0.0 $47k 1.9k 25.13
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $57k 2.7k 21.21
Eaton (ETN) 0.0 $49k 733.00 66.85
Abbvie (ABBV) 0.0 $60k 956.00 62.76
L Brands 0.0 $45k 680.00 66.18
Global X Fds glb x mlp enr 0.0 $59k 3.9k 14.95
Ishares Msci Japan (EWJ) 0.0 $54k 1.1k 49.27
BP (BP) 0.0 $13k 349.00 37.25
MasterCard Incorporated (MA) 0.0 $21k 200.00 105.00
Progressive Corporation (PGR) 0.0 $13k 361.00 36.01
U.S. Bancorp (USB) 0.0 $18k 355.00 50.70
PNC Financial Services (PNC) 0.0 $18k 158.00 113.92
Costco Wholesale Corporation (COST) 0.0 $32k 200.00 160.00
Home Depot (HD) 0.0 $31k 234.00 132.48
Cardinal Health (CAH) 0.0 $20k 271.00 73.80
United Parcel Service (UPS) 0.0 $21k 180.00 116.67
Kimberly-Clark Corporation (KMB) 0.0 $34k 296.00 114.86
SYSCO Corporation (SYY) 0.0 $15k 265.00 56.60
Wells Fargo & Company (WFC) 0.0 $22k 391.00 56.27
Dow Chemical Company 0.0 $17k 290.00 58.62
E.I. du Pont de Nemours & Company 0.0 $15k 200.00 75.00
Allstate Corporation (ALL) 0.0 $26k 349.00 74.50
ConocoPhillips (COP) 0.0 $34k 680.00 50.00
Nextera Energy (NEE) 0.0 $18k 153.00 117.65
Procter & Gamble Company (PG) 0.0 $25k 293.00 85.32
Symantec Corporation 0.0 $31k 1.3k 23.85
Qualcomm (QCOM) 0.0 $29k 451.00 64.30
Illinois Tool Works (ITW) 0.0 $31k 249.00 124.50
Starbucks Corporation (SBUX) 0.0 $17k 300.00 56.67
AvalonBay Communities (AVB) 0.0 $35k 200.00 175.00
PPL Corporation (PPL) 0.0 $13k 395.00 32.91
Yahoo! 0.0 $14k 372.00 37.63
Juniper Networks (JNPR) 0.0 $28k 1.0k 28.00
UGI Corporation (UGI) 0.0 $18k 399.00 45.11
Celgene Corporation 0.0 $23k 200.00 115.00
Energy Transfer Partners 0.0 $35k 980.00 35.71
National Grid 0.0 $16k 280.00 57.14
McCormick & Company, Incorporated (MKC) 0.0 $13k 141.00 92.20
HCP 0.0 $15k 500.00 30.00
Macerich Company (MAC) 0.0 $21k 300.00 70.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $28k 236.00 118.64
iShares Russell 3000 Index (IWV) 0.0 $20k 150.00 133.33
Simon Property (SPG) 0.0 $30k 171.00 175.44
BlackRock Income Trust 0.0 $15k 2.4k 6.24
Tesla Motors (TSLA) 0.0 $15k 69.00 217.39
PowerShares FTSE RAFI US 1000 0.0 $32k 321.00 99.69
Vanguard Small-Cap ETF (VB) 0.0 $20k 153.00 130.72
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $30k 270.00 111.11
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
Jp Morgan Alerian Mlp Index 0.0 $25k 800.00 31.25
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $35k 693.00 50.51
SPDR S&P International Small Cap (GWX) 0.0 $32k 1.1k 29.36
WisdomTree Intl. LargeCap Div (DOL) 0.0 $34k 800.00 42.50
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $17k 429.00 39.63
WisdomTree Emerging Markets Eq (DEM) 0.0 $15k 391.00 38.36
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $13k 160.00 81.25
Nuveen Insd Dividend Advantage (NVG) 0.0 $29k 2.0k 14.56
SPDR DJ Wilshire Small Cap 0.0 $24k 200.00 120.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $20k 96.00 208.33
Powershares Etf Trust dyna buybk ach 0.0 $20k 400.00 50.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $24k 490.00 48.98
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $29k 1.1k 26.36
Xpo Logistics Inc equity (XPO) 0.0 $30k 700.00 42.86
Express Scripts Holding 0.0 $28k 412.00 67.96
Pimco Total Return Etf totl (BOND) 0.0 $20k 191.00 104.71
Phillips 66 (PSX) 0.0 $31k 359.00 86.35
Powershares Exchange 0.0 $33k 1.2k 28.50
Palo Alto Networks (PANW) 0.0 $25k 200.00 125.00
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $13k 300.00 43.33
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $25k 336.00 74.40
Flexshares Tr (NFRA) 0.0 $14k 326.00 42.94
Voya Prime Rate Trust sh ben int 0.0 $18k 3.2k 5.55
Tcp International Holdings L 0.0 $15k 14k 1.05
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $17k 331.00 51.36
Welltower Inc Com reit (WELL) 0.0 $32k 475.00 67.37
Alphabet Inc Class A cs (GOOGL) 0.0 $32k 40.00 800.00
Alphabet Inc Class C cs (GOOG) 0.0 $26k 34.00 764.71
Wisdomtree Continuous Commodity Index Fund etf 0.0 $32k 1.7k 19.24
Yum China Holdings (YUMC) 0.0 $21k 800.00 26.25
Cit 0.0 $9.0k 213.00 42.25
Comcast Corporation (CMCSA) 0.0 $10k 147.00 68.03
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 $10k 220.00 45.45
Western Union Company (WU) 0.0 $0 15.00 0.00
Principal Financial (PFG) 0.0 $10k 177.00 56.50
Northern Trust Corporation (NTRS) 0.0 $3.0k 34.00 88.24
Nasdaq Omx (NDAQ) 0.0 $5.0k 81.00 61.73
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 $10k 83.00 120.48
Nuance Communications 0.0 $3.0k 199.00 15.08
PPG Industries (PPG) 0.0 $9.0k 97.00 92.78
Pitney Bowes (PBI) 0.0 $12k 800.00 15.00
Snap-on Incorporated (SNA) 0.0 $5.0k 30.00 166.67
Spectra Energy 0.0 $5.0k 125.00 40.00
Global Payments (GPN) 0.0 $5.0k 72.00 69.44
Avery Dennison Corporation (AVY) 0.0 $4.0k 56.00 71.43
Harris Corporation 0.0 $8.0k 76.00 105.26
Ross Stores (ROST) 0.0 $12k 176.00 68.18
Newell Rubbermaid (NWL) 0.0 $5.0k 110.00 45.45
Mid-America Apartment (MAA) 0.0 $5.0k 54.00 92.59
Emerson Electric (EMR) 0.0 $6.0k 100.00 60.00
Eastman Chemical Company (EMN) 0.0 $9.0k 120.00 75.00
CVS Caremark Corporation (CVS) 0.0 $4.0k 49.00 81.63
Becton, Dickinson and (BDX) 0.0 $5.0k 33.00 151.52
Goodyear Tire & Rubber Company (GT) 0.0 $1.0k 25.00 40.00
American Financial (AFG) 0.0 $6.0k 73.00 82.19
Lockheed Martin Corporation (LMT) 0.0 $12k 50.00 240.00
Honeywell International (HON) 0.0 $5.0k 43.00 116.28
Schlumberger (SLB) 0.0 $12k 148.00 81.08
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
Danaher Corporation (DHR) 0.0 $4.0k 51.00 78.43
Exelon Corporation (EXC) 0.0 $3.0k 75.00 40.00
Shire 0.0 $3.0k 15.00 200.00
VCA Antech 0.0 $6.0k 84.00 71.43
PG&E Corporation (PCG) 0.0 $5.0k 85.00 58.82
TJX Companies (TJX) 0.0 $7.0k 97.00 72.16
Southern Company (SO) 0.0 $10k 200.00 50.00
Anheuser-Busch InBev NV (BUD) 0.0 $7.0k 68.00 102.94
General Dynamics Corporation (GD) 0.0 $6.0k 34.00 176.47
Lowe's Companies (LOW) 0.0 $5.0k 66.00 75.76
D.R. Horton (DHI) 0.0 $5.0k 174.00 28.74
Dr Pepper Snapple 0.0 $5.0k 54.00 92.59
Fiserv (FI) 0.0 $5.0k 51.00 98.04
Frontier Communications 0.0 $0 69.00 0.00
Pioneer Natural Resources 0.0 $6.0k 32.00 187.50
J.M. Smucker Company (SJM) 0.0 $3.0k 25.00 120.00
Constellation Brands (STZ) 0.0 $5.0k 32.00 156.25
Lexington Realty Trust (LXP) 0.0 $9.0k 792.00 11.36
PowerShares DB Com Indx Trckng Fund 0.0 $4.0k 260.00 15.38
AMN Healthcare Services (AMN) 0.0 $5.0k 141.00 35.46
Activision Blizzard 0.0 $5.0k 145.00 34.48
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 $5.0k 63.00 79.37
Lam Research Corporation 0.0 $7.0k 67.00 104.48
Hormel Foods Corporation (HRL) 0.0 $5.0k 143.00 34.97
Southwest Airlines (LUV) 0.0 $10k 202.00 49.50
Vail Resorts (MTN) 0.0 $6.0k 38.00 157.89
Omega Healthcare Investors (OHI) 0.0 $5.0k 172.00 29.07
Abb (ABBNY) 0.0 $6.0k 300.00 20.00
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $9.0k 367.00 24.52
Lennox International (LII) 0.0 $5.0k 33.00 151.52
Ocwen Financial Corporation 0.0 $5.0k 1.0k 5.00
Ultralife (ULBI) 0.0 $3.0k 580.00 5.17
Home BancShares (HOMB) 0.0 $7.0k 256.00 27.34
Rockwell Automation (ROK) 0.0 $5.0k 34.00 147.06
iShares Russell Midcap Value Index (IWS) 0.0 $9.0k 106.00 84.91
Oneok (OKE) 0.0 $7.0k 123.00 56.91
Vanguard Emerging Markets ETF (VWO) 0.0 $12k 335.00 35.82
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
First Republic Bank/san F (FRCB) 0.0 $7.0k 77.00 90.91
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $5.0k 40.00 125.00
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 $10k 124.00 80.65
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $0 1.00 0.00
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $0 0 0.00
Kinder Morgan (KMI) 0.0 $2.0k 76.00 26.32
Summit Hotel Properties (INN) 0.0 $7.0k 456.00 15.35
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 $8.0k 150.00 53.33
First Trust Cloud Computing Et (SKYY) 0.0 $12k 359.00 33.43
Carbonite 0.0 $3.0k 200.00 15.00
Xylem (XYL) 0.0 $5.0k 108.00 46.30
Claymore Etf gug blt2016 hy 0.0 $0 0 0.00
Alon Usa Partners Lp ut ltdpart int 0.0 $10k 1.0k 10.00
Seadrill Partners 0.0 $4.0k 1.0k 4.00
Powershares Exchange 0.0 $11k 259.00 42.47
American Airls (AAL) 0.0 $6.0k 136.00 44.12
Contravir Pharma 0.0 $0 177.00 0.00
Pentair cs (PNR) 0.0 $4.0k 80.00 50.00
Vectrus (VVX) 0.0 $0 6.00 0.00
American Superconductor (AMSC) 0.0 $2.0k 263.00 7.60
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 $0 3.00 0.00
Real Estate Select Sect Spdr (XLRE) 0.0 $9.0k 278.00 32.37
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $7.0k 133.00 52.63
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
Herc Hldgs (HRI) 0.0 $1.0k 16.00 62.50
Fortive (FTV) 0.0 $1.0k 25.00 40.00
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $11k 146.00 75.34
Advansix (ASIX) 0.0 $0 2.00 0.00