Cranbrook Wealth Management as of Dec. 31, 2013
Portfolio Holdings for Cranbrook Wealth Management
Cranbrook Wealth Management holds 263 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Growth Index (EFG) | 10.9 | $16M | 222k | 71.48 | |
| iShares MSCI EAFE Value Index (EFV) | 10.4 | $15M | 265k | 57.20 | |
| Vanguard Value ETF (VTV) | 6.5 | $9.4M | 124k | 76.39 | |
| Vanguard Mid-Cap Value ETF (VOE) | 6.4 | $9.3M | 116k | 79.78 | |
| Vanguard Growth ETF (VUG) | 6.1 | $8.9M | 96k | 93.05 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 4.4 | $6.5M | 56k | 116.24 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 4.3 | $6.3M | 70k | 90.25 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 4.0 | $5.9M | 95k | 62.33 | |
| Vanguard Emerging Markets ETF (VWO) | 3.9 | $5.7M | 139k | 41.14 | |
| iShares S&P MidCap 400 Growth (IJK) | 3.5 | $5.1M | 34k | 150.18 | |
| iShares S&P 500 Value Index (IVE) | 2.8 | $4.0M | 47k | 85.47 | |
| Vanguard Small-Cap Value ETF (VBR) | 2.7 | $4.0M | 41k | 97.36 | |
| Vanguard Small-Cap Growth ETF (VBK) | 2.7 | $3.9M | 32k | 122.32 | |
| iShares S&P 500 Growth Index (IVW) | 2.5 | $3.6M | 37k | 98.74 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.7 | $2.4M | 22k | 111.26 | |
| Vanguard Materials ETF (VAW) | 1.5 | $2.2M | 21k | 103.23 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.4 | $2.1M | 22k | 92.86 | |
| iShares Dow Jones US Basic Mater. (IYM) | 1.4 | $2.0M | 25k | 81.41 | |
| Vanguard Mid-Cap ETF (VO) | 1.3 | $1.9M | 17k | 110.02 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.3 | $1.9M | 17k | 109.92 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.3 | $1.8M | 16k | 118.60 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.1 | $1.6M | 20k | 81.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $1.4M | 34k | 41.80 | |
| iShares Russell 1000 Index (IWB) | 0.9 | $1.4M | 13k | 103.16 | |
| iShares Lehman Aggregate Bond (AGG) | 0.9 | $1.3M | 12k | 106.41 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $1.1M | 22k | 50.74 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.7 | $1.1M | 13k | 84.33 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $870k | 15k | 58.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $771k | 12k | 67.08 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $708k | 8.9k | 79.97 | |
| Vanguard Large-Cap ETF (VV) | 0.5 | $676k | 8.0k | 84.75 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $667k | 8.9k | 75.21 | |
| International Business Machines (IBM) | 0.4 | $647k | 3.5k | 187.54 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $646k | 5.6k | 115.27 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $644k | 4.7k | 135.61 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $569k | 5.2k | 110.04 | |
| iShares Russell Midcap Value Index (IWS) | 0.4 | $549k | 8.4k | 65.73 | |
| Ford Motor Company (F) | 0.3 | $483k | 31k | 15.43 | |
| Pepsi (PEP) | 0.3 | $463k | 5.6k | 82.97 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $424k | 4.2k | 101.17 | |
| Johnson & Johnson (JNJ) | 0.3 | $428k | 4.7k | 91.53 | |
| Stryker Corporation (SYK) | 0.3 | $429k | 5.7k | 75.21 | |
| iShares Gold Trust | 0.3 | $379k | 32k | 11.69 | |
| General Electric Company | 0.2 | $358k | 13k | 28.00 | |
| Home Depot (HD) | 0.2 | $340k | 4.1k | 82.22 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $329k | 3.0k | 109.05 | |
| SPDR Gold Trust (GLD) | 0.2 | $326k | 2.8k | 116.22 | |
| DTE Energy Company (DTE) | 0.2 | $327k | 4.9k | 66.45 | |
| Oracle Corporation (ORCL) | 0.2 | $300k | 7.8k | 38.23 | |
| Microsoft Corporation (MSFT) | 0.2 | $288k | 7.7k | 37.42 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.2 | $273k | 8.5k | 32.14 | |
| Baxter International (BAX) | 0.2 | $255k | 3.7k | 69.63 | |
| Pfizer (PFE) | 0.2 | $249k | 8.1k | 30.65 | |
| American Axle & Manufact. Holdings (AXL) | 0.2 | $251k | 12k | 20.41 | |
| Intel Corporation (INTC) | 0.1 | $214k | 8.2k | 25.98 | |
| Prudential Financial (PRU) | 0.1 | $222k | 2.4k | 92.35 | |
| Merck & Co (MRK) | 0.1 | $186k | 3.7k | 50.13 | |
| Bristol Myers Squibb (BMY) | 0.1 | $182k | 3.4k | 53.09 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $154k | 1.3k | 118.46 | |
| Philip Morris International (PM) | 0.1 | $156k | 1.8k | 87.25 | |
| American Electric Power Company (AEP) | 0.1 | $160k | 3.4k | 46.81 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $160k | 1.9k | 84.52 | |
| ConocoPhillips (COP) | 0.1 | $150k | 2.1k | 70.85 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $150k | 1.6k | 93.93 | |
| 3M Company (MMM) | 0.1 | $136k | 967.00 | 140.64 | |
| Johnson Controls | 0.1 | $129k | 2.5k | 51.19 | |
| Yum! Brands (YUM) | 0.1 | $133k | 1.8k | 75.57 | |
| Altria (MO) | 0.1 | $131k | 3.4k | 38.30 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $127k | 1.5k | 85.99 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $126k | 2.0k | 62.91 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $125k | 1.8k | 70.50 | |
| Halliburton Company (HAL) | 0.1 | $120k | 2.4k | 50.93 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $117k | 1.2k | 99.49 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $122k | 1.2k | 99.03 | |
| PowerShares DB US Dollar Index Bearish | 0.1 | $115k | 4.3k | 26.98 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $119k | 1.2k | 96.12 | |
| At&t (T) | 0.1 | $101k | 2.9k | 35.13 | |
| Boeing Company (BA) | 0.1 | $109k | 800.00 | 136.25 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $103k | 1.3k | 82.14 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.1 | $109k | 1.4k | 79.45 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $108k | 805.00 | 134.16 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $105k | 972.00 | 108.02 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $95k | 1.5k | 64.76 | |
| Time Warner | 0.1 | $86k | 1.2k | 69.75 | |
| Coca-Cola Company (KO) | 0.1 | $81k | 2.0k | 41.16 | |
| Spectra Energy | 0.1 | $89k | 2.5k | 35.60 | |
| Southern Company (SO) | 0.1 | $86k | 2.1k | 41.31 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $91k | 780.00 | 116.67 | |
| Phillips 66 (PSX) | 0.1 | $85k | 1.1k | 77.48 | |
| Costco Wholesale Corporation (COST) | 0.1 | $77k | 648.00 | 118.83 | |
| McDonald's Corporation (MCD) | 0.1 | $79k | 815.00 | 96.93 | |
| Wal-Mart Stores (WMT) | 0.1 | $80k | 1.0k | 78.90 | |
| Sonoco Products Company (SON) | 0.1 | $78k | 1.9k | 41.89 | |
| Omnicare | 0.1 | $72k | 1.2k | 60.00 | |
| GlaxoSmithKline | 0.1 | $68k | 1.3k | 53.46 | |
| Bce (BCE) | 0.1 | $73k | 1.7k | 43.35 | |
| Compass Diversified Holdings (CODI) | 0.1 | $73k | 3.7k | 19.57 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $69k | 904.00 | 76.33 | |
| Walt Disney Company (DIS) | 0.0 | $54k | 706.00 | 76.49 | |
| SYSCO Corporation (SYY) | 0.0 | $61k | 1.7k | 36.37 | |
| Wells Fargo & Company (WFC) | 0.0 | $65k | 1.4k | 45.52 | |
| Hewlett-Packard Company | 0.0 | $60k | 2.1k | 27.92 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $64k | 579.00 | 110.54 | |
| Verizon Communications (VZ) | 0.0 | $50k | 1.0k | 48.69 | |
| Unum (UNM) | 0.0 | $38k | 1.1k | 35.12 | |
| EOG Resources (EOG) | 0.0 | $50k | 299.00 | 167.22 | |
| Cedar Fair | 0.0 | $46k | 927.00 | 49.62 | |
| FirstMerit Corporation | 0.0 | $49k | 2.2k | 22.37 | |
| LSI Industries (LYTS) | 0.0 | $47k | 5.4k | 8.71 | |
| Rockwell Medical Technologies | 0.0 | $42k | 4.0k | 10.50 | |
| Progressive Corporation (PGR) | 0.0 | $22k | 794.00 | 27.71 | |
| Moody's Corporation (MCO) | 0.0 | $23k | 292.00 | 78.77 | |
| Devon Energy Corporation (DVN) | 0.0 | $24k | 381.00 | 62.99 | |
| Monsanto Company | 0.0 | $28k | 242.00 | 115.70 | |
| Abbott Laboratories (ABT) | 0.0 | $22k | 580.00 | 37.93 | |
| Comerica Incorporated (CMA) | 0.0 | $36k | 750.00 | 48.00 | |
| Kroger (KR) | 0.0 | $32k | 800.00 | 40.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $34k | 353.00 | 96.32 | |
| Walgreen Company | 0.0 | $23k | 397.00 | 57.93 | |
| Biogen Idec (BIIB) | 0.0 | $32k | 115.00 | 278.26 | |
| Illinois Tool Works (ITW) | 0.0 | $36k | 430.00 | 83.72 | |
| Hershey Company (HSY) | 0.0 | $33k | 339.00 | 97.35 | |
| Varian Medical Systems | 0.0 | $25k | 320.00 | 78.12 | |
| Tesoro Corporation | 0.0 | $23k | 400.00 | 57.50 | |
| Textron (TXT) | 0.0 | $29k | 800.00 | 36.25 | |
| MGM Resorts International. (MGM) | 0.0 | $26k | 1.1k | 23.64 | |
| Gentex Corporation (GNTX) | 0.0 | $33k | 1.0k | 33.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $34k | 392.00 | 86.73 | |
| SPDR Barclays Capital High Yield B | 0.0 | $34k | 836.00 | 40.67 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $28k | 831.00 | 33.69 | |
| Blackrock Munivest Fund II (MVT) | 0.0 | $31k | 2.2k | 14.07 | |
| MBT Financial | 0.0 | $33k | 7.7k | 4.28 | |
| Mondelez Int (MDLZ) | 0.0 | $23k | 644.00 | 35.71 | |
| Hasbro (HAS) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Comcast Corporation (CMCSA) | 0.0 | $8.0k | 147.00 | 54.42 | |
| Time Warner Cable | 0.0 | $12k | 89.00 | 134.83 | |
| Bank of America Corporation (BAC) | 0.0 | $20k | 1.3k | 15.50 | |
| Ameriprise Financial (AMP) | 0.0 | $18k | 160.00 | 112.50 | |
| Via | 0.0 | $16k | 180.00 | 88.89 | |
| Comcast Corporation | 0.0 | $17k | 337.00 | 50.45 | |
| CBS Corporation | 0.0 | $13k | 198.00 | 65.66 | |
| Chevron Corporation (CVX) | 0.0 | $17k | 136.00 | 125.00 | |
| Genuine Parts Company (GPC) | 0.0 | $17k | 205.00 | 82.93 | |
| Travelers Companies (TRV) | 0.0 | $12k | 131.00 | 91.60 | |
| Automatic Data Processing (ADP) | 0.0 | $8.0k | 102.00 | 78.43 | |
| International Paper Company (IP) | 0.0 | $13k | 265.00 | 49.06 | |
| Newell Rubbermaid (NWL) | 0.0 | $21k | 643.00 | 32.66 | |
| Compuware Corporation | 0.0 | $11k | 1.0k | 11.00 | |
| Allstate Corporation (ALL) | 0.0 | $10k | 179.00 | 55.87 | |
| Baker Hughes Incorporated | 0.0 | $15k | 268.00 | 55.97 | |
| Symantec Corporation | 0.0 | $16k | 672.00 | 23.81 | |
| Qualcomm (QCOM) | 0.0 | $19k | 250.00 | 76.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Marriott International (MAR) | 0.0 | $13k | 256.00 | 50.78 | |
| Applied Materials (AMAT) | 0.0 | $16k | 902.00 | 17.74 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $8.0k | 131.00 | 61.07 | |
| Penske Automotive (PAG) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $18k | 266.00 | 67.67 | |
| Ampco-Pittsburgh (AP) | 0.0 | $9.0k | 473.00 | 19.03 | |
| Kirby Corporation (KEX) | 0.0 | $17k | 172.00 | 98.84 | |
| Capstead Mortgage Corporation | 0.0 | $13k | 1.1k | 11.78 | |
| Aar (AIR) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Shiloh Industries | 0.0 | $12k | 630.00 | 19.05 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $8.0k | 47.00 | 170.21 | |
| iShares Silver Trust (SLV) | 0.0 | $9.0k | 478.00 | 18.83 | |
| Motorola Solutions (MSI) | 0.0 | $9.0k | 135.00 | 66.67 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $15k | 346.00 | 43.35 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $17k | 328.00 | 51.83 | |
| Tortoise MLP Fund | 0.0 | $19k | 700.00 | 27.14 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $10k | 104.00 | 96.15 | |
| Kraft Foods | 0.0 | $12k | 214.00 | 56.07 | |
| Granite Real Estate (GRP.U) | 0.0 | $11k | 310.00 | 35.48 | |
| BP (BP) | 0.0 | $4.0k | 82.00 | 48.78 | |
| China Petroleum & Chemical | 0.0 | $0 | 300.00 | 0.00 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.0k | 25.00 | 40.00 | |
| U.S. Bancorp (USB) | 0.0 | $0 | 88.00 | 0.00 | |
| American Express Company (AXP) | 0.0 | $0 | 56.00 | 0.00 | |
| PNC Financial Services (PNC) | 0.0 | $4.0k | 49.00 | 81.63 | |
| Principal Financial (PFG) | 0.0 | $0 | 470.00 | 0.00 | |
| Discover Financial Services (DFS) | 0.0 | $4.0k | 77.00 | 51.95 | |
| CSX Corporation (CSX) | 0.0 | $0 | 80.00 | 0.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $0 | 55.00 | 0.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $0 | 100.00 | 0.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $7.0k | 39.00 | 179.49 | |
| FirstEnergy (FE) | 0.0 | $3.0k | 104.00 | 28.85 | |
| Avon Products | 0.0 | $7.0k | 400.00 | 17.50 | |
| Cisco Systems (CSCO) | 0.0 | $7.0k | 334.00 | 20.96 | |
| DENTSPLY International | 0.0 | $5.0k | 111.00 | 45.05 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $0 | 60.00 | 0.00 | |
| Teradata Corporation (TDC) | 0.0 | $0 | 1.00 | 0.00 | |
| Dow Chemical Company | 0.0 | $5.0k | 111.00 | 45.05 | |
| Medtronic | 0.0 | $0 | 65.00 | 0.00 | |
| Morgan Stanley (MS) | 0.0 | $5.0k | 154.00 | 32.47 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 55.00 | 0.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $0 | 75.00 | 0.00 | |
| Masco Corporation (MAS) | 0.0 | $7.0k | 298.00 | 23.49 | |
| Valero Energy Corporation (VLO) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Alcoa | 0.0 | $4.0k | 404.00 | 9.90 | |
| Amgen (AMGN) | 0.0 | $0 | 37.00 | 0.00 | |
| Aol | 0.0 | $1.0k | 31.00 | 32.26 | |
| Apple (AAPL) | 0.0 | $0 | 100.00 | 0.00 | |
| Cenovus Energy (CVE) | 0.0 | $0 | 500.00 | 0.00 | |
| Honeywell International (HON) | 0.0 | $0 | 80.00 | 0.00 | |
| Liberty Media | 0.0 | $0 | 13.00 | 0.00 | |
| NCR Corporation (VYX) | 0.0 | $0 | 1.00 | 0.00 | |
| Procter & Gamble Company (PG) | 0.0 | $0 | 30.00 | 0.00 | |
| Schlumberger (SLB) | 0.0 | $0 | 47.00 | 0.00 | |
| Target Corporation (TGT) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $0 | 115.00 | 0.00 | |
| United Technologies Corporation | 0.0 | $0 | 45.00 | 0.00 | |
| Vodafone | 0.0 | $5.0k | 131.00 | 38.17 | |
| Encana Corp | 0.0 | $0 | 400.00 | 0.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Exelon Corporation (EXC) | 0.0 | $4.0k | 150.00 | 26.67 | |
| LSI Corporation | 0.0 | $0 | 4.00 | 0.00 | |
| Staples | 0.0 | $0 | 120.00 | 0.00 | |
| Dell | 0.0 | $0 | 950.00 | 0.00 | |
| General Dynamics Corporation (GD) | 0.0 | $0 | 40.00 | 0.00 | |
| ProAssurance Corporation (PRA) | 0.0 | $0 | 4.4k | 0.00 | |
| Discovery Communications | 0.0 | $0 | 2.00 | 0.00 | |
| Discovery Communications | 0.0 | $0 | 2.00 | 0.00 | |
| Frontier Communications | 0.0 | $0 | 40.00 | 0.00 | |
| Pioneer Natural Resources | 0.0 | $0 | 72.00 | 0.00 | |
| Sears Holdings Corporation | 0.0 | $2.0k | 34.00 | 58.82 | |
| Marathon Oil Corporation (MRO) | 0.0 | $7.0k | 208.00 | 33.65 | |
| EarthLink | 0.0 | $999.100000 | 194.00 | 5.15 | |
| Cooper Tire & Rubber Company | 0.0 | $2.0k | 84.00 | 23.81 | |
| Oge Energy Corp (OGE) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Sirius XM Radio | 0.0 | $7.0k | 2.0k | 3.44 | |
| Diana Shipping (DSX) | 0.0 | $1.0k | 100.00 | 10.00 | |
| ISIS Pharmaceuticals | 0.0 | $1.0k | 25.00 | 40.00 | |
| Headwaters Incorporated | 0.0 | $0 | 455.00 | 0.00 | |
| FuelCell Energy | 0.0 | $0 | 100.00 | 0.00 | |
| Trimas Corporation (TRS) | 0.0 | $5.0k | 118.00 | 42.37 | |
| Alcatel-Lucent | 0.0 | $0 | 35.00 | 0.00 | |
| WebMD Health | 0.0 | $2.0k | 47.00 | 42.55 | |
| 1-800-flowers (FLWS) | 0.0 | $3.0k | 600.00 | 5.00 | |
| American International (AIG) | 0.0 | $0 | 40.00 | 0.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $0 | 3.7k | 0.00 | |
| Famous Dave's of America | 0.0 | $3.0k | 155.00 | 19.35 | |
| Verint Systems (VRNT) | 0.0 | $1.0k | 25.00 | 40.00 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $0 | 462.00 | 0.00 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $7.0k | 448.00 | 15.62 | |
| UQM Technologies | 0.0 | $6.0k | 3.0k | 2.00 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $4.0k | 361.00 | 11.08 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $0 | 19.00 | 0.00 | |
| Royce Value Trust (RVT) | 0.0 | $2.0k | 94.00 | 21.28 | |
| PowerShares DB Precious Metals | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $3.0k | 289.00 | 10.38 | |
| American Intl Group | 0.0 | $0 | 2.00 | 0.00 | |
| Diana Containerships | 0.0 | $0 | 3.00 | 0.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $1.0k | 36.00 | 27.78 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $1.0k | 36.00 | 27.78 | |
| Express Scripts Holding | 0.0 | $5.0k | 72.00 | 69.44 | |
| Millennial Media | 0.0 | $3.0k | 400.00 | 7.50 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $5.0k | 534.00 | 9.36 | |
| Comverse | 0.0 | $1.0k | 20.00 | 50.00 | |
| Starz - Liberty Capital | 0.0 | $0 | 2.00 | 0.00 | |
| Cst Brands | 0.0 | $0 | 9.00 | 0.00 | |
| Twenty-first Century Fox | 0.0 | $0 | 10.00 | 0.00 | |
| Columbia Ppty Tr | 0.0 | $999.960000 | 52.00 | 19.23 | |
| Royce Global Value Tr (RGT) | 0.0 | $0 | 13.00 | 0.00 |
