Cordasco Financial Network as of March 31, 2015
Portfolio Holdings for Cordasco Financial Network
Cordasco Financial Network holds 301 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rydex S&P 500 Pure Growth ETF | 8.3 | $12M | 140k | 83.08 | |
| Ishares Tr eafe min volat (EFAV) | 6.7 | $9.3M | 142k | 65.89 | |
| Nuveen Equity Premium Income Fund (BXMX) | 5.9 | $8.3M | 651k | 12.80 | |
| Vanguard Value ETF (VTV) | 5.0 | $7.1M | 85k | 83.70 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $3.6M | 18k | 202.95 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 2.1 | $2.9M | 87k | 33.64 | |
| Altria (MO) | 2.1 | $2.9M | 58k | 50.02 | |
| Eli Lilly & Co. (LLY) | 2.0 | $2.9M | 39k | 72.64 | |
| Vanguard Mid-Cap Value ETF (VOE) | 2.0 | $2.8M | 31k | 91.90 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 2.0 | $2.7M | 25k | 108.02 | |
| Merck & Co (MRK) | 1.9 | $2.6M | 45k | 57.47 | |
| Microchip Technology (MCHP) | 1.8 | $2.5M | 51k | 48.91 | |
| Reynolds American | 1.7 | $2.3M | 34k | 68.91 | |
| Enbridge Energy Partners | 1.6 | $2.3M | 64k | 36.01 | |
| Enterprise Products Partners (EPD) | 1.6 | $2.3M | 69k | 32.93 | |
| GlaxoSmithKline | 1.6 | $2.2M | 48k | 46.15 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.6 | $2.2M | 20k | 109.41 | |
| Simon Property (SPG) | 1.6 | $2.2M | 11k | 195.62 | |
| Liberty Property Trust | 1.5 | $2.1M | 60k | 35.70 | |
| American Electric Power Company (AEP) | 1.5 | $2.1M | 38k | 56.25 | |
| National Retail Properties (NNN) | 1.5 | $2.1M | 52k | 40.96 | |
| Plains All American Pipeline (PAA) | 1.5 | $2.1M | 43k | 48.77 | |
| Energy Transfer Partners | 1.4 | $2.0M | 37k | 55.74 | |
| Health Care REIT | 1.4 | $2.0M | 26k | 77.36 | |
| PPL Corporation (PPL) | 1.4 | $2.0M | 59k | 33.65 | |
| Plum Creek Timber | 1.4 | $1.9M | 45k | 43.46 | |
| Bce (BCE) | 1.3 | $1.8M | 43k | 42.37 | |
| Chevron Corporation (CVX) | 1.2 | $1.8M | 17k | 105.01 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.2 | $1.7M | 15k | 113.62 | |
| Bk Nova Cad (BNS) | 1.1 | $1.6M | 32k | 50.22 | |
| Bank Of Montreal Cadcom (BMO) | 1.1 | $1.6M | 26k | 59.98 | |
| HSBC Holdings (HSBC) | 1.0 | $1.5M | 34k | 42.60 | |
| Royal Dutch Shell | 1.0 | $1.4M | 23k | 62.69 | |
| Royce Value Trust (RVT) | 1.0 | $1.4M | 95k | 14.32 | |
| National Grid | 0.9 | $1.3M | 21k | 64.60 | |
| Kayne Anderson MLP Investment (KYN) | 0.9 | $1.3M | 36k | 35.51 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.2M | 12k | 100.57 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $1.2M | 8.7k | 132.66 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.8 | $1.2M | 51k | 22.47 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.8 | $1.1M | 8.4k | 131.83 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.8 | $1.1M | 9.6k | 111.84 | |
| Vanguard Growth ETF (VUG) | 0.7 | $990k | 9.5k | 104.62 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.7 | $990k | 8.9k | 110.71 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $977k | 24k | 40.89 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.7 | $960k | 85k | 11.34 | |
| Air Products & Chemicals (APD) | 0.5 | $760k | 5.0k | 151.24 | |
| Aqua America | 0.5 | $732k | 28k | 26.35 | |
| Exponent (EXPO) | 0.5 | $696k | 7.8k | 88.87 | |
| Alcoa Inc cnv p | 0.5 | $703k | 16k | 43.87 | |
| Rayonier (RYN) | 0.5 | $656k | 24k | 26.97 | |
| Tortoise Energy Infrastructure | 0.5 | $660k | 16k | 42.01 | |
| Tor Dom Bk Cad (TD) | 0.5 | $630k | 15k | 42.87 | |
| Tortoise Pwr & Energy (TPZ) | 0.5 | $635k | 24k | 26.40 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.4 | $564k | 5.6k | 101.53 | |
| Dow Chemical Company | 0.4 | $552k | 12k | 47.97 | |
| Citizens & Northern Corporation (CZNC) | 0.4 | $527k | 26k | 20.18 | |
| Telefonica Brasil Sa | 0.4 | $534k | 35k | 15.28 | |
| At&t (T) | 0.4 | $514k | 16k | 32.65 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.4 | $511k | 21k | 24.24 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $494k | 5.5k | 90.63 | |
| Apple (AAPL) | 0.3 | $465k | 3.7k | 124.30 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.3 | $463k | 5.1k | 91.50 | |
| Eldorado Gold Corp | 0.3 | $431k | 94k | 4.59 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.3 | $418k | 45k | 9.26 | |
| Verizon Communications (VZ) | 0.3 | $377k | 7.8k | 48.64 | |
| South Jersey Industries | 0.3 | $380k | 7.0k | 54.29 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $385k | 9.6k | 40.10 | |
| Sociedad Quimica y Minera (SQM) | 0.2 | $347k | 19k | 18.24 | |
| Boeing Company (BA) | 0.2 | $345k | 2.3k | 150.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $348k | 4.3k | 80.57 | |
| MFA Mortgage Investments | 0.2 | $290k | 37k | 7.85 | |
| Novo Nordisk A/S (NVO) | 0.2 | $267k | 5.0k | 53.40 | |
| Goldcorp | 0.2 | $273k | 15k | 18.11 | |
| Intel Corporation (INTC) | 0.2 | $259k | 8.3k | 31.25 | |
| Sunoco Logistics Partners | 0.2 | $248k | 6.0k | 41.33 | |
| Vale (VALE) | 0.2 | $243k | 43k | 5.66 | |
| Wells Fargo & Company (WFC) | 0.2 | $242k | 4.5k | 54.38 | |
| CVS Caremark Corporation (CVS) | 0.2 | $232k | 2.3k | 103.11 | |
| SPDR Gold Trust (GLD) | 0.2 | $237k | 2.1k | 113.56 | |
| Suburban Propane Partners (SPH) | 0.2 | $241k | 5.6k | 43.04 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $234k | 2.1k | 110.53 | |
| Puma Biotechnology (PBYI) | 0.2 | $236k | 1.0k | 236.00 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $220k | 2.6k | 84.88 | |
| AstraZeneca (AZN) | 0.2 | $228k | 3.3k | 68.39 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.1 | $216k | 4.0k | 54.68 | |
| Annaly Capital Management | 0.1 | $186k | 18k | 10.40 | |
| General Electric Company | 0.1 | $178k | 7.2k | 24.81 | |
| Leggett & Platt (LEG) | 0.1 | $184k | 4.0k | 46.00 | |
| Hatteras Financial | 0.1 | $187k | 10k | 18.18 | |
| American Capital Agency | 0.1 | $181k | 8.5k | 21.29 | |
| PowerShares Preferred Portfolio | 0.1 | $182k | 12k | 14.92 | |
| Abbvie (ABBV) | 0.1 | $184k | 3.2k | 58.41 | |
| Gilead Sciences (GILD) | 0.1 | $167k | 1.7k | 98.24 | |
| Facebook Inc cl a (META) | 0.1 | $164k | 2.0k | 82.00 | |
| Philip Morris International (PM) | 0.1 | $148k | 2.0k | 75.13 | |
| Kayne Anderson Mdstm Energy | 0.1 | $149k | 4.6k | 32.75 | |
| Duke Energy (DUK) | 0.1 | $154k | 2.0k | 77.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $138k | 3.4k | 40.59 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $134k | 930.00 | 144.09 | |
| Kimco Realty Corporation (KIM) | 0.1 | $134k | 5.0k | 26.80 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $136k | 1.4k | 97.14 | |
| H&R Block (HRB) | 0.1 | $128k | 4.0k | 32.00 | |
| ConocoPhillips (COP) | 0.1 | $128k | 2.1k | 62.44 | |
| International Business Machines (IBM) | 0.1 | $120k | 750.00 | 160.00 | |
| Nextera Energy (NEE) | 0.1 | $132k | 1.3k | 103.94 | |
| Buckeye Partners | 0.1 | $122k | 1.6k | 75.26 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $127k | 110.00 | 1154.55 | |
| Knoll | 0.1 | $111k | 4.7k | 23.52 | |
| Market Vectors Gold Miners ETF | 0.1 | $106k | 5.8k | 18.24 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $110k | 1.1k | 99.37 | |
| RevenueShares Small Cap Fund | 0.1 | $117k | 2.0k | 58.94 | |
| Powershares Senior Loan Portfo mf | 0.1 | $114k | 4.7k | 24.05 | |
| Ameriprise Financial (AMP) | 0.1 | $94k | 720.00 | 130.56 | |
| Coca-Cola Company (KO) | 0.1 | $105k | 2.6k | 40.38 | |
| McDonald's Corporation (MCD) | 0.1 | $97k | 1.0k | 97.00 | |
| Abbott Laboratories (ABT) | 0.1 | $93k | 2.0k | 46.50 | |
| Consolidated Edison (ED) | 0.1 | $98k | 1.6k | 61.06 | |
| Intuitive Surgical (ISRG) | 0.1 | $101k | 200.00 | 505.00 | |
| Procter & Gamble Company (PG) | 0.1 | $98k | 1.2k | 82.01 | |
| RevenueShares Mid Cap Fund | 0.1 | $103k | 2.0k | 50.51 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $99k | 4.3k | 22.81 | |
| Reaves Utility Income Fund (UTG) | 0.1 | $104k | 3.4k | 30.27 | |
| Pfizer (PFE) | 0.1 | $83k | 2.4k | 34.58 | |
| Aetna | 0.1 | $85k | 800.00 | 106.25 | |
| Marriott International (MAR) | 0.1 | $80k | 1.0k | 80.00 | |
| Signet Jewelers (SIG) | 0.1 | $79k | 570.00 | 138.60 | |
| Kinder Morgan (KMI) | 0.1 | $84k | 2.0k | 41.85 | |
| Gamco Global Gold Natural Reso (GGN) | 0.1 | $80k | 12k | 6.93 | |
| Phillips 66 (PSX) | 0.1 | $79k | 1.0k | 79.00 | |
| 3M Company (MMM) | 0.1 | $74k | 450.00 | 164.44 | |
| Cisco Systems (CSCO) | 0.1 | $77k | 2.8k | 27.50 | |
| Amgen (AMGN) | 0.1 | $64k | 400.00 | 160.00 | |
| PG&E Corporation (PCG) | 0.1 | $64k | 1.2k | 53.07 | |
| Public Service Enterprise (PEG) | 0.1 | $73k | 1.7k | 41.91 | |
| TC Pipelines | 0.1 | $65k | 1.0k | 65.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $71k | 467.00 | 152.03 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $70k | 1.6k | 43.08 | |
| Cohen & Steers Total Return Real (RFI) | 0.1 | $65k | 4.8k | 13.61 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $54k | 500.00 | 108.00 | |
| Pitney Bowes (PBI) | 0.0 | $50k | 2.1k | 23.47 | |
| Avery Dennison Corporation (AVY) | 0.0 | $53k | 1.0k | 53.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $50k | 700.00 | 71.43 | |
| Foot Locker (FL) | 0.0 | $63k | 1.0k | 63.00 | |
| Energy Transfer Equity (ET) | 0.0 | $63k | 1.0k | 63.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $58k | 474.00 | 122.36 | |
| Republic First Ban (FRBK) | 0.0 | $54k | 15k | 3.62 | |
| First Trust/Aberdeen Global Opportunity (FAM) | 0.0 | $50k | 4.2k | 11.81 | |
| Express Scripts Holding | 0.0 | $52k | 602.00 | 86.38 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $47k | 783.00 | 60.03 | |
| Blackstone | 0.0 | $39k | 1.0k | 39.00 | |
| United Parcel Service (UPS) | 0.0 | $40k | 410.00 | 97.56 | |
| Newmont Mining Corporation (NEM) | 0.0 | $47k | 2.2k | 21.86 | |
| Spectra Energy | 0.0 | $44k | 1.2k | 36.33 | |
| United Technologies Corporation | 0.0 | $47k | 400.00 | 117.50 | |
| UnitedHealth (UNH) | 0.0 | $40k | 340.00 | 117.65 | |
| Qualcomm (QCOM) | 0.0 | $45k | 655.00 | 68.70 | |
| 0.0 | $44k | 80.00 | 550.00 | ||
| Amazon (AMZN) | 0.0 | $37k | 100.00 | 370.00 | |
| B&G Foods (BGS) | 0.0 | $40k | 1.3k | 29.76 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $38k | 251.00 | 151.39 | |
| Alerian Mlp Etf | 0.0 | $49k | 2.9k | 16.70 | |
| Kayne Anderson Energy Development | 0.0 | $43k | 1.5k | 29.45 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $47k | 675.00 | 69.63 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $44k | 3.2k | 13.75 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $40k | 2.0k | 20.36 | |
| Baytex Energy Corp (BTE) | 0.0 | $42k | 2.7k | 15.79 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.0 | $43k | 4.5k | 9.54 | |
| Alibaba Group Holding (BABA) | 0.0 | $42k | 500.00 | 84.00 | |
| Tekla Life Sciences sh ben int (HQL) | 0.0 | $37k | 1.4k | 27.39 | |
| Home Depot (HD) | 0.0 | $26k | 232.00 | 112.07 | |
| Bristol Myers Squibb (BMY) | 0.0 | $22k | 340.00 | 64.71 | |
| National-Oilwell Var | 0.0 | $31k | 625.00 | 49.60 | |
| Olin Corporation (OLN) | 0.0 | $22k | 700.00 | 31.43 | |
| Royal Dutch Shell | 0.0 | $32k | 535.00 | 59.81 | |
| Schlumberger (SLB) | 0.0 | $34k | 405.00 | 83.95 | |
| Exelon Corporation (EXC) | 0.0 | $22k | 640.00 | 34.38 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $32k | 1.7k | 18.69 | |
| Southern Company (SO) | 0.0 | $35k | 800.00 | 43.75 | |
| Oracle Corporation (ORCL) | 0.0 | $26k | 600.00 | 43.33 | |
| Lorillard | 0.0 | $27k | 412.00 | 65.53 | |
| Eni S.p.A. (E) | 0.0 | $34k | 975.00 | 34.87 | |
| StoneMor Partners | 0.0 | $22k | 775.00 | 28.39 | |
| Horsehead Holding | 0.0 | $25k | 2.0k | 12.50 | |
| National Penn Bancshares | 0.0 | $27k | 2.5k | 10.65 | |
| Magellan Midstream Partners | 0.0 | $23k | 300.00 | 76.67 | |
| Middlesex Water Company (MSEX) | 0.0 | $23k | 1.0k | 23.00 | |
| Suncor Energy (SU) | 0.0 | $33k | 1.1k | 28.95 | |
| Unisys Corporation (UIS) | 0.0 | $23k | 1.0k | 23.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $27k | 350.00 | 77.14 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $35k | 300.00 | 116.67 | |
| RevenueShares Large Cap Fund | 0.0 | $34k | 820.00 | 41.46 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $23k | 219.00 | 105.02 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.0 | $30k | 250.00 | 120.00 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.0 | $32k | 250.00 | 128.00 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $29k | 260.00 | 111.54 | |
| Blackrock Health Sciences Trust (BME) | 0.0 | $32k | 754.00 | 42.44 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $32k | 3.9k | 8.18 | |
| PowerShares Dynamic Pharmaceuticals | 0.0 | $23k | 300.00 | 76.67 | |
| Nuveen Mun Value Fd 2 (NUW) | 0.0 | $30k | 1.7k | 17.56 | |
| Rydex Etf Trust s^psc600 purgr | 0.0 | $22k | 250.00 | 88.00 | |
| Global X Fds glbx suprinc e (SPFF) | 0.0 | $30k | 2.0k | 14.74 | |
| First Marblehead | 0.0 | $25k | 4.0k | 6.25 | |
| Google Inc Class C | 0.0 | $33k | 60.00 | 550.00 | |
| Capricor Therapeutics | 0.0 | $27k | 3.1k | 8.71 | |
| Barrick Gold Corp (GOLD) | 0.0 | $14k | 1.3k | 10.72 | |
| Comcast Corporation (CMCSA) | 0.0 | $8.0k | 148.00 | 54.05 | |
| Goldman Sachs (GS) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Bank of America Corporation (BAC) | 0.0 | $13k | 842.00 | 15.44 | |
| Walt Disney Company (DIS) | 0.0 | $11k | 101.00 | 108.91 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $18k | 89.00 | 202.25 | |
| Morgan Stanley India Investment Fund (IIF) | 0.0 | $12k | 445.00 | 26.97 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $19k | 205.00 | 92.68 | |
| Nokia Corporation (NOK) | 0.0 | $8.0k | 1.0k | 8.00 | |
| Alcoa | 0.0 | $13k | 1.0k | 12.50 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $8.0k | 156.00 | 51.28 | |
| Frontier Communications | 0.0 | $8.0k | 1.1k | 7.01 | |
| Yahoo! | 0.0 | $18k | 400.00 | 45.00 | |
| Banco Santander (SAN) | 0.0 | $16k | 2.2k | 7.35 | |
| TASER International | 0.0 | $13k | 550.00 | 23.64 | |
| UGI Corporation (UGI) | 0.0 | $11k | 328.00 | 33.54 | |
| Alliance Resource Partners (ARLP) | 0.0 | $14k | 410.00 | 34.15 | |
| MannKind Corporation | 0.0 | $10k | 2.0k | 5.00 | |
| Rbc Cad (RY) | 0.0 | $12k | 200.00 | 60.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $21k | 188.00 | 111.70 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $11k | 141.00 | 78.01 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $9.0k | 53.00 | 169.81 | |
| iShares Silver Trust (SLV) | 0.0 | $16k | 1.0k | 16.00 | |
| Tesla Motors (TSLA) | 0.0 | $14k | 75.00 | 186.67 | |
| RevenueShares ADR Fund | 0.0 | $16k | 444.00 | 36.04 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $11k | 109.00 | 100.92 | |
| SPDR S&P Dividend (SDY) | 0.0 | $10k | 130.00 | 76.92 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $10k | 80.00 | 125.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $12k | 136.00 | 88.24 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $14k | 165.00 | 84.85 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $20k | 2.1k | 9.64 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.0 | $14k | 600.00 | 23.33 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $11k | 120.00 | 91.67 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.0 | $20k | 1.5k | 13.44 | |
| SPDR S&P Russia ETF | 0.0 | $8.0k | 500.00 | 16.00 | |
| Advisorshares Tr peritus hg yld | 0.0 | $10k | 240.00 | 41.67 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $18k | 2.0k | 9.07 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $12k | 230.00 | 52.17 | |
| Doubleline Income Solutions (DSL) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $12k | 1.5k | 8.05 | |
| Voya Natural Res Eq Inc Fund | 0.0 | $15k | 1.7k | 8.83 | |
| Voya Asia Pacific High Div Equity Income Fund (IAE) | 0.0 | $8.0k | 701.00 | 11.41 | |
| Diversified Real Asset Inc F | 0.0 | $12k | 664.00 | 18.07 | |
| CMS Energy Corporation (CMS) | 0.0 | $3.0k | 96.00 | 31.25 | |
| FirstEnergy (FE) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Travelers Companies (TRV) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Hewlett-Packard Company | 0.0 | $3.0k | 100.00 | 30.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Ford Motor Company (F) | 0.0 | $6.0k | 350.00 | 17.14 | |
| Lowe's Companies (LOW) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Penn Virginia Corporation | 0.0 | $3.0k | 500.00 | 6.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $0 | 2.00 | 0.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $7.0k | 55.00 | 127.27 | |
| Chicago Bridge & Iron Company | 0.0 | $5.0k | 100.00 | 50.00 | |
| Alcatel-Lucent | 0.0 | $0 | 128.00 | 0.00 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $4.0k | 300.00 | 13.33 | |
| HCP | 0.0 | $6.0k | 145.00 | 41.38 | |
| Sierra Wireless | 0.0 | $3.0k | 100.00 | 30.00 | |
| CNO Financial (CNO) | 0.0 | $0 | 11.00 | 0.00 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $7.0k | 500.00 | 14.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $7.0k | 27.00 | 259.26 | |
| Medidata Solutions | 0.0 | $5.0k | 100.00 | 50.00 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $0 | 20.00 | 0.00 | |
| SmartPros | 0.0 | $999.000000 | 300.00 | 3.33 | |
| General Motors Company (GM) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Opko Health (OPK) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $5.0k | 823.00 | 6.08 | |
| Safeguard Scientifics | 0.0 | $1.0k | 50.00 | 20.00 | |
| PowerShares Emerging Markets Sovere | 0.0 | $3.0k | 88.00 | 34.09 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $2.0k | 19.00 | 105.26 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $5.0k | 425.00 | 11.76 | |
| Enerplus Corp (ERF) | 0.0 | $6.0k | 600.00 | 10.00 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Nuveen Munpl Markt Opp Fund | 0.0 | $1.0k | 40.00 | 25.00 | |
| Nuveen Core Equity Alpha Fund (JCE) | 0.0 | $0 | 19.00 | 0.00 | |
| Rare Element Res (REEMF) | 0.0 | $0 | 600.00 | 0.00 | |
| Nuveen Premium Income Municipal Fund | 0.0 | $4.0k | 300.00 | 13.33 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $3.0k | 71.00 | 42.25 | |
| Discovery Laboratories | 0.0 | $0 | 53.00 | 0.00 | |
| THE GDL FUND Closed-End fund (GDL) | 0.0 | $0 | 28.00 | 0.00 | |
| Citigroup (C) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Mosaic (MOS) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $999.900000 | 45.00 | 22.22 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Ubs Ag Jersey Brh exch sec lkd41 | 0.0 | $6.0k | 254.00 | 23.62 | |
| Nexpoint Credit Strategies | 0.0 | $0 | 14.00 | 0.00 | |
| Linn | 0.0 | $4.0k | 430.00 | 9.30 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Market Vectors Junior Gold Min | 0.0 | $7.0k | 300.00 | 23.33 | |
| Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf | 0.0 | $1.0k | 50.00 | 20.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $2.0k | 500.00 | 4.00 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Blackhawk Network Holdings | 0.0 | $1.0k | 36.00 | 27.78 | |
| Keysight Technologies (KEYS) | 0.0 | $0 | 9.00 | 0.00 | |
| Perseon Corporation | 0.0 | $999.000000 | 2.7k | 0.37 |
