Capital Advisors

Capital Advisors as of March 31, 2017

Portfolio Holdings for Capital Advisors

Capital Advisors holds 387 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 10.3 $27M 113k 235.74
iShares Russell 1000 Growth Index (IWF) 6.5 $17M 147k 113.80
Ishares Tr usa min vo (USMV) 5.7 $15M 308k 47.72
iShares Russell 1000 Value Index (IWD) 4.8 $12M 108k 114.94
Vanguard Dividend Appreciation ETF (VIG) 4.4 $11M 127k 89.94
iShares S&P MidCap 400 Growth (IJK) 4.2 $11M 57k 190.90
SPDR S&P Dividend (SDY) 4.0 $10M 118k 88.22
iShares S&P MidCap 400 Value Index (IJJ) 3.8 $9.9M 67k 148.45
Powershares Etf Tr Ii s^p500 low vol 3.6 $9.4M 216k 43.47
iShares S&P SmallCap 600 Growth (IJT) 2.8 $7.2M 47k 153.09
iShares S&P SmallCap 600 Value Idx (IJS) 2.3 $6.0M 43k 138.65
Ishares Tr eafe min volat (EFAV) 2.1 $5.3M 81k 66.00
iShares MSCI EAFE Index Fund (EFA) 2.0 $5.2M 84k 62.44
Vanguard Total Stock Market ETF (VTI) 1.9 $4.8M 40k 121.32
PowerShares High Yld. Dividend Achv 1.8 $4.6M 268k 17.07
Ishares High Dividend Equity F (HDV) 1.7 $4.4M 53k 83.86
Vanguard REIT ETF (VNQ) 1.6 $4.3M 52k 82.72
Vanguard Growth ETF (VUG) 1.5 $3.9M 32k 121.65
iShares S&P 500 Growth Index (IVW) 1.4 $3.6M 27k 131.53
Clyme US Cptl Mkts Mco Trm Fxd Idx 1.4 $3.5M 70k 50.26
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.3 $3.4M 34k 101.66
Vanguard Large-Cap ETF (VV) 1.2 $3.2M 30k 108.11
Doubleline Total Etf etf (TOTL) 1.1 $2.9M 60k 48.87
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $2.4M 50k 47.82
Vanguard Value ETF (VTV) 0.9 $2.3M 24k 95.37
iShares S&P Global 100 Index (IOO) 0.8 $2.1M 26k 81.75
Rydex S&P Equal Weight ETF 0.8 $2.1M 23k 90.84
iShares S&P 100 Index (OEF) 0.8 $2.0M 19k 104.72
Ishares Msci Usa Quality Facto invalid (QUAL) 0.8 $1.9M 27k 73.17
Powershares S&p 500 0.7 $1.9M 47k 40.50
SPDR Dow Jones Global Real Estate (RWO) 0.7 $1.7M 36k 47.09
PowerShares S&P 500 BuyWrite Portfol ETF 0.6 $1.5M 69k 22.05
iShares Dow Jones Select Dividend (DVY) 0.6 $1.4M 16k 91.10
Claymore Etf gug blt2017 hy 0.5 $1.3M 51k 25.69
PowerShares QQQ Trust, Series 1 0.5 $1.2M 9.4k 132.42
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $1.2M 11k 112.99
Alerian Mlp Etf 0.5 $1.2M 96k 12.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $1.1M 28k 38.69
Global X Fds glbl x mlp etf 0.4 $1.0M 88k 11.62
iShares S&P Global Infrastructure Index (IGF) 0.4 $963k 23k 42.34
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.4 $969k 19k 50.26
Northrop Grumman Corporation (NOC) 0.4 $933k 3.9k 237.89
iShares S&P 1500 Index Fund (ITOT) 0.4 $929k 17k 54.02
PowerShares Intl. Dividend Achiev. 0.3 $907k 60k 15.04
Magellan Midstream Partners 0.3 $892k 12k 76.92
Vanguard Mid-Cap Value ETF (VOE) 0.3 $872k 8.6k 101.88
Apple (AAPL) 0.3 $855k 6.0k 143.70
iShares MSCI Emerging Markets Indx (EEM) 0.3 $813k 21k 39.39
Wisdomtree Tr itl hdg div gt (IHDG) 0.3 $802k 28k 28.43
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $762k 3.7k 206.45
iShares Dow Jones US Real Estate (IYR) 0.3 $750k 9.6k 78.49
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $753k 24k 31.47
Utilities SPDR (XLU) 0.3 $739k 14k 51.30
WisdomTree Equity Income Fund (DHS) 0.3 $715k 10k 68.51
Pimco Exch Traded Fund (LDUR) 0.3 $735k 7.3k 100.82
iShares S&P Global Technology Sect. (IXN) 0.3 $702k 5.7k 124.18
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $673k 6.2k 108.99
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $653k 6.6k 99.68
Ishares Inc em mkt min vol (EEMV) 0.2 $646k 12k 53.52
Microsoft Corporation (MSFT) 0.2 $613k 9.3k 65.83
Ishares Tr hdg msci eafe (HEFA) 0.2 $594k 22k 27.54
iShares S&P MidCap 400 Index (IJH) 0.2 $571k 3.3k 171.16
iShares Morningstar Large Growth (ILCG) 0.2 $565k 4.3k 131.73
WisdomTree Intl. MidCap Dividend F (DIM) 0.2 $568k 9.4k 60.19
Forest City Realty Trust Inc Class A 0.2 $564k 26k 21.78
Philip Morris International (PM) 0.2 $510k 4.5k 112.81
PowerShares Aerospace & Defense 0.2 $519k 12k 43.53
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $526k 5.2k 101.11
Financial Select Sector SPDR (XLF) 0.2 $502k 21k 23.72
PowerShares Dynamic Utilities 0.2 $486k 18k 27.33
Spdr Short-term High Yield mf (SJNK) 0.2 $488k 17k 27.97
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $498k 9.2k 54.17
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.2 $499k 10k 49.90
SPDR S&P MidCap 400 ETF (MDY) 0.2 $472k 1.5k 312.58
iShares S&P SmallCap 600 Index (IJR) 0.2 $465k 6.7k 69.18
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.2 $459k 8.0k 57.45
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $443k 9.2k 48.41
Enterprise Products Partners (EPD) 0.2 $417k 15k 27.62
WisdomTree MidCap Dividend Fund (DON) 0.2 $418k 4.3k 97.46
Eli Lilly & Co. (LLY) 0.1 $392k 4.7k 84.10
Pfizer (PFE) 0.1 $383k 11k 34.22
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $399k 18k 22.62
D First Tr Exchange-traded (FPE) 0.1 $351k 18k 19.51
Powershares Etf Tr Ii var rate pfd por 0.1 $373k 15k 25.48
Bristol Myers Squibb (BMY) 0.1 $348k 6.4k 54.37
Altria (MO) 0.1 $341k 4.8k 71.44
iShares S&P 500 Index (IVV) 0.1 $327k 1.4k 237.13
SPDR Gold Trust (GLD) 0.1 $332k 2.8k 118.57
iShares Russell 1000 Index (IWB) 0.1 $350k 2.7k 131.28
iShares S&P 500 Value Index (IVE) 0.1 $335k 3.2k 103.94
iShares Dow Jones US Utilities (IDU) 0.1 $346k 2.7k 128.58
Global X Etf equity 0.1 $332k 16k 21.44
Exxon Mobil Corporation (XOM) 0.1 $324k 4.0k 81.92
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $318k 13k 24.60
Claymore/Zacks Multi-Asset Inc Idx 0.1 $308k 15k 20.68
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $316k 9.3k 34.12
Berkshire Hathaway (BRK.A) 0.1 $250k 1.00 250000.00
iShares Russell 2000 Growth Index (IWO) 0.1 $249k 1.5k 161.90
Vanguard Total Bond Market ETF (BND) 0.1 $268k 3.3k 81.21
Pepsi (PEP) 0.1 $245k 2.2k 112.03
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $232k 2.2k 105.69
WisdomTree Intl. SmallCap Div (DLS) 0.1 $240k 3.7k 65.52
General Electric Company 0.1 $198k 6.6k 29.80
American Electric Power Company (AEP) 0.1 $214k 3.2k 67.08
Oracle Corporation (ORCL) 0.1 $203k 4.6k 44.62
Cedar Fair (FUN) 0.1 $208k 3.1k 67.91
Cohen & Steers REIT/P (RNP) 0.1 $219k 11k 19.38
iShares MSCI ACWI Index Fund (ACWI) 0.1 $203k 3.2k 63.26
Vanguard Telecommunication Services ETF (VOX) 0.1 $200k 2.1k 94.79
BlackRock Core Bond Trust (BHK) 0.1 $201k 15k 13.32
Proshares Tr mdcp 400 divid (REGL) 0.1 $209k 4.1k 51.58
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $212k 4.4k 47.90
Johnson & Johnson (JNJ) 0.1 $181k 1.5k 124.31
Verizon Communications (VZ) 0.1 $189k 3.9k 48.75
Amgen (AMGN) 0.1 $180k 1.1k 164.23
International Business Machines (IBM) 0.1 $182k 1.0k 173.83
Weyerhaeuser Company (WY) 0.1 $169k 5.0k 33.95
Clorox Company (CLX) 0.1 $186k 1.4k 134.69
Technology SPDR (XLK) 0.1 $170k 3.2k 53.38
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $173k 6.3k 27.41
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $186k 8.7k 21.29
McDonald's Corporation (MCD) 0.1 $156k 1.2k 129.35
iShares Russell 2000 Value Index (IWN) 0.1 $144k 1.2k 118.23
Vanguard Small-Cap Value ETF (VBR) 0.1 $148k 1.2k 123.03
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $144k 1.6k 87.70
Cohen & Steers infrastucture Fund (UTF) 0.1 $162k 7.5k 21.50
Western Asset Managed Municipals Fnd (MMU) 0.1 $148k 11k 13.76
Dreyfus Municipal Income 0.1 $144k 16k 8.89
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $166k 7.8k 21.16
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $150k 3.8k 39.84
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $143k 1.3k 108.83
Facebook Inc cl a (META) 0.1 $162k 1.1k 142.48
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $161k 6.3k 25.37
Mondelez Int (MDLZ) 0.1 $162k 3.8k 43.19
Nuveen Flexible Invt Income 0.1 $166k 9.8k 16.96
Kraft Heinz (KHC) 0.1 $160k 1.8k 90.65
Goldman Sachs Etf Tr (GSLC) 0.1 $166k 3.6k 46.75
Public Storage (PSA) 0.1 $121k 555.00 218.02
Merck & Co (MRK) 0.1 $135k 2.1k 63.41
Vanguard Short-Term Bond ETF (BSV) 0.1 $142k 1.8k 80.00
Sunoco Logistics Partners 0.1 $130k 5.3k 24.45
Vanguard Europe Pacific ETF (VEA) 0.1 $135k 3.4k 39.29
Vanguard High Dividend Yield ETF (VYM) 0.1 $129k 1.7k 77.48
Nuveen Equity Premium Income Fund (BXMX) 0.1 $120k 9.1k 13.24
Vanguard Utilities ETF (VPU) 0.1 $136k 1.2k 112.77
Blackrock Municipal 2018 Term Trust 0.1 $122k 8.1k 15.07
Huntington Ingalls Inds (HII) 0.1 $131k 653.00 200.61
Global X Fds us infr dev (PAVE) 0.1 $127k 8.6k 14.83
JPMorgan Chase & Co. (JPM) 0.0 $111k 1.3k 87.75
3M Company (MMM) 0.0 $115k 600.00 191.67
Reynolds American 0.0 $112k 1.8k 62.78
Baker Hughes Incorporated 0.0 $114k 1.9k 60.00
Amazon (AMZN) 0.0 $111k 125.00 888.00
Ventas (VTR) 0.0 $100k 1.5k 64.85
Energy Select Sector SPDR (XLE) 0.0 $104k 1.5k 69.75
iShares Russell 2000 Index (IWM) 0.0 $103k 749.00 137.52
iShares Gold Trust 0.0 $96k 8.0k 12.03
iShares Russell Midcap Growth Idx. (IWP) 0.0 $114k 1.1k 103.45
RMR Asia Pacific Real Estate Fund 0.0 $116k 5.5k 21.06
Vanguard Energy ETF (VDE) 0.0 $113k 1.2k 97.08
Starwood Property Trust (STWD) 0.0 $75k 3.3k 22.73
Boeing Company (BA) 0.0 $88k 495.00 177.78
AstraZeneca (AZN) 0.0 $72k 2.3k 31.09
Parker-Hannifin Corporation (PH) 0.0 $72k 450.00 160.00
Sun Life Financial (SLF) 0.0 $70k 1.9k 36.78
Nordson Corporation (NDSN) 0.0 $69k 564.00 122.34
iShares Russell Midcap Index Fund (IWR) 0.0 $89k 474.00 187.76
SPDR S&P China (GXC) 0.0 $82k 999.00 82.08
First Trust DJ Internet Index Fund (FDN) 0.0 $81k 924.00 87.66
SPDR DJ Wilshire REIT (RWR) 0.0 $87k 941.00 92.45
iShares S&P World Ex-US Prop Index (WPS) 0.0 $69k 2.0k 35.37
WisdomTree Total Earnings Fund 0.0 $70k 834.00 83.93
WisdomTree MidCap Earnings Fund (EZM) 0.0 $79k 2.2k 35.39
WisdomTree SmallCap Dividend Fund (DES) 0.0 $86k 1.1k 80.30
WisdomTree DEFA (DWM) 0.0 $87k 1.8k 49.49
Spdr Series Trust cmn (HYMB) 0.0 $75k 1.3k 56.78
wisdomtreetrusdivd.. (DGRW) 0.0 $84k 2.4k 35.37
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $88k 3.6k 24.40
Loews Corporation (L) 0.0 $56k 1.2k 46.63
Berkshire Hathaway (BRK.B) 0.0 $63k 380.00 165.79
Abbott Laboratories (ABT) 0.0 $45k 1.0k 44.03
Walt Disney Company (DIS) 0.0 $57k 503.00 113.32
At&t (T) 0.0 $58k 1.4k 41.70
Morgan Stanley (MS) 0.0 $46k 1.1k 42.55
Yum! Brands (YUM) 0.0 $51k 800.00 63.75
Diageo (DEO) 0.0 $61k 532.00 114.66
Symantec Corporation 0.0 $40k 1.3k 30.77
Brookfield Infrastructure Part (BIP) 0.0 $44k 1.1k 39.11
Visa (V) 0.0 $52k 584.00 89.04
Industrial SPDR (XLI) 0.0 $57k 874.00 65.22
F5 Networks (FFIV) 0.0 $39k 275.00 141.82
iShares Lehman Aggregate Bond (AGG) 0.0 $62k 574.00 108.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $39k 328.00 118.90
Vanguard Small-Cap Growth ETF (VBK) 0.0 $51k 366.00 139.34
Vanguard Mid-Cap ETF (VO) 0.0 $51k 367.00 138.96
Vanguard European ETF (VGK) 0.0 $44k 853.00 51.58
iShares MSCI BRIC Index Fund (BKF) 0.0 $48k 1.3k 36.09
iShares Morningstar Mid Value Idx (IMCV) 0.0 $52k 347.00 149.86
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $39k 1.4k 27.31
SPDR S&P Emerging Markets (SPEM) 0.0 $46k 721.00 63.80
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $55k 314.00 175.16
PowerShares DB Precious Metals 0.0 $47k 1.2k 37.72
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $55k 487.00 112.94
Source Capital (SOR) 0.0 $56k 1.5k 37.84
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $50k 1.6k 30.62
WisdomTree Int Real Estate Fund (WTRE) 0.0 $53k 1.9k 28.34
Ddr Corp 0.0 $63k 5.0k 12.60
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $57k 2.7k 21.17
Eaton (ETN) 0.0 $54k 733.00 73.67
Abbvie (ABBV) 0.0 $62k 956.00 64.85
Global X Fds glb x mlp enr 0.0 $58k 3.9k 14.69
Ishares Tr fctsl msci int (INTF) 0.0 $50k 2.0k 25.05
Ishares Msci Japan (EWJ) 0.0 $56k 1.1k 51.09
MasterCard Incorporated (MA) 0.0 $22k 200.00 110.00
Progressive Corporation (PGR) 0.0 $14k 361.00 38.78
U.S. Bancorp (USB) 0.0 $18k 355.00 50.70
PNC Financial Services (PNC) 0.0 $19k 158.00 120.25
Discover Financial Services (DFS) 0.0 $38k 553.00 68.72
Costco Wholesale Corporation (COST) 0.0 $34k 200.00 170.00
Home Depot (HD) 0.0 $34k 234.00 145.30
Cardinal Health (CAH) 0.0 $22k 271.00 81.18
United Parcel Service (UPS) 0.0 $19k 180.00 105.56
Cisco Systems (CSCO) 0.0 $21k 631.00 33.28
Kimberly-Clark Corporation (KMB) 0.0 $34k 257.00 132.30
SYSCO Corporation (SYY) 0.0 $14k 265.00 52.83
Wells Fargo & Company (WFC) 0.0 $22k 391.00 56.27
Dow Chemical Company 0.0 $18k 290.00 62.07
Intel Corporation (INTC) 0.0 $25k 694.00 36.02
Lockheed Martin Corporation (LMT) 0.0 $13k 50.00 260.00
Allstate Corporation (ALL) 0.0 $28k 349.00 80.23
ConocoPhillips (COP) 0.0 $34k 680.00 50.00
Nextera Energy (NEE) 0.0 $20k 153.00 130.72
Procter & Gamble Company (PG) 0.0 $26k 293.00 88.74
Qualcomm (QCOM) 0.0 $26k 451.00 57.65
Illinois Tool Works (ITW) 0.0 $33k 249.00 132.53
Starbucks Corporation (SBUX) 0.0 $18k 300.00 60.00
AvalonBay Communities (AVB) 0.0 $37k 200.00 185.00
PPL Corporation (PPL) 0.0 $15k 395.00 37.97
Yahoo! 0.0 $17k 372.00 45.70
Juniper Networks (JNPR) 0.0 $28k 1.0k 28.00
UGI Corporation (UGI) 0.0 $20k 399.00 50.13
Celgene Corporation 0.0 $25k 200.00 125.00
Energy Transfer Partners 0.0 $36k 980.00 36.73
National Grid 0.0 $18k 280.00 64.29
McCormick & Company, Incorporated (MKC) 0.0 $14k 141.00 99.29
HCP 0.0 $16k 500.00 32.00
Macerich Company (MAC) 0.0 $19k 300.00 63.33
iShares Russell 3000 Index (IWV) 0.0 $21k 150.00 140.00
Simon Property (SPG) 0.0 $29k 171.00 169.59
BlackRock Income Trust 0.0 $15k 2.4k 6.24
Tesla Motors (TSLA) 0.0 $19k 69.00 275.36
PowerShares FTSE RAFI US 1000 0.0 $33k 321.00 102.80
Vanguard Emerging Markets ETF (VWO) 0.0 $13k 335.00 38.81
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 (AMJ) 0.0 $26k 800.00 32.50
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $38k 693.00 54.83
SPDR S&P International Small Cap (GWX) 0.0 $34k 1.1k 31.19
WisdomTree Intl. LargeCap Div (DOL) 0.0 $36k 802.00 44.89
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $19k 429.00 44.29
WisdomTree Emerging Markets Eq (DEM) 0.0 $16k 391.00 40.92
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
First Trust Health Care AlphaDEX (FXH) 0.0 $24k 387.00 62.02
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $21k 447.00 46.98
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $22k 96.00 229.17
Powershares Etf Trust dyna buybk ach 0.0 $21k 400.00 52.50
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 $32k 1.1k 29.09
First Trust Cloud Computing Et (SKYY) 0.0 $14k 359.00 39.00
Express Scripts Holding 0.0 $27k 412.00 65.53
Pimco Total Return Etf totl (BOND) 0.0 $20k 191.00 104.71
Phillips 66 (PSX) 0.0 $28k 359.00 77.99
Powershares Exchange 0.0 $36k 1.2k 31.09
Palo Alto Networks (PANW) 0.0 $23k 200.00 115.00
L Brands 0.0 $32k 680.00 47.06
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $13k 300.00 43.33
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $28k 336.00 83.33
Flexshares Tr (NFRA) 0.0 $15k 326.00 46.01
Voya Prime Rate Trust sh ben int 0.0 $18k 3.2k 5.55
Tcp International Holdings L 0.0 $19k 14k 1.33
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $18k 331.00 54.38
Welltower Inc Com reit (WELL) 0.0 $34k 475.00 71.58
Alphabet Inc Class A cs (GOOGL) 0.0 $34k 40.00 850.00
Alphabet Inc Class C cs (GOOG) 0.0 $28k 34.00 823.53
Square Inc cl a (SQ) 0.0 $16k 900.00 17.78
Wisdomtree Continuous Commodity Index Fund etf 0.0 $32k 1.7k 19.24
Yum China Holdings (YUMC) 0.0 $22k 800.00 27.50
BP (BP) 0.0 $12k 355.00 33.80
Cit 0.0 $9.0k 213.00 42.25
Comcast Corporation (CMCSA) 0.0 $11k 294.00 37.41
Time Warner 0.0 $6.0k 66.00 90.91
BlackRock (BLK) 0.0 $1.0k 2.00 500.00
Hartford Financial Services (HIG) 0.0 $11k 220.00 50.00
Western Union Company (WU) 0.0 $0 15.00 0.00
Principal Financial (PFG) 0.0 $11k 177.00 62.15
Northern Trust Corporation (NTRS) 0.0 $3.0k 34.00 88.24
Nasdaq Omx (NDAQ) 0.0 $6.0k 81.00 74.07
Coca-Cola Company (KO) 0.0 $8.0k 178.00 44.94
Baxter International (BAX) 0.0 $5.0k 102.00 49.02
Ameren Corporation (AEE) 0.0 $11k 195.00 56.41
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 $10k 97.00 103.09
Pitney Bowes (PBI) 0.0 $10k 800.00 12.50
Snap-on Incorporated (SNA) 0.0 $5.0k 30.00 166.67
Global Payments (GPN) 0.0 $6.0k 72.00 83.33
Harris Corporation 0.0 $8.0k 76.00 105.26
Ross Stores (ROST) 0.0 $12k 176.00 68.18
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 $10k 120.00 83.33
Goodyear Tire & Rubber Company (GT) 0.0 $1.0k 25.00 40.00
American Financial (AFG) 0.0 $7.0k 73.00 95.89
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 $5.0k 60.00 83.33
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 $8.0k 84.00 95.24
TJX Companies (TJX) 0.0 $8.0k 97.00 82.47
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
Fiserv (FI) 0.0 $6.0k 51.00 117.65
Frontier Communications 0.0 $0 69.00 0.00
Pioneer Natural Resources (PXD) 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 $6.0k 35.00 171.43
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
Enbridge (ENB) 0.0 $5.0k 123.00 40.65
Key (KEY) 0.0 $1.0k 44.00 22.73
EnerSys (ENS) 0.0 $5.0k 63.00 79.37
Lam Research Corporation (LRCX) 0.0 $9.0k 67.00 134.33
Southwest Airlines (LUV) 0.0 $11k 202.00 54.46
Vail Resorts (MTN) 0.0 $7.0k 38.00 184.21
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 $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
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $9.0k 257.00 35.02
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
iShares Dow Jones US Energy Sector (IYE) 0.0 $9.0k 227.00 39.65
First Trust Amex Biotech Index Fnd (FBT) 0.0 $12k 117.00 102.56
CPI Inflation Hedged ETF 0.0 $3.0k 116.00 25.86
PowerShares Global Water Portfolio 0.0 $10k 424.00 23.58
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $10k 596.00 16.78
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $0 1.00 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
Carbonite 0.0 $4.0k 200.00 20.00
Xylem (XYL) 0.0 $5.0k 108.00 46.30
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 $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
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 $5.0k 75.00 66.67
Care Cap Properties 0.0 $7.0k 260.00 26.92
Hp (HPQ) 0.0 $1.0k 53.00 18.87
Real Estate Select Sect Spdr (XLRE) 0.0 $9.0k 278.00 32.37
Itt (ITT) 0.0 $2.0k 55.00 36.36
Herc Hldgs (HRI) 0.0 $1.0k 16.00 62.50
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $11k 146.00 75.34
Advansix (ASIX) 0.0 $0 2.00 0.00
Bioverativ Inc Com equity 0.0 $0 8.00 0.00