CT Financial Advisors

CT Financial Advisors as of Dec. 31, 2014

Portfolio Holdings for CT Financial Advisors

CT Financial Advisors holds 530 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 5.0 $6.6M 40k 164.32
Vanguard Short-Term Bond ETF (BSV) 4.1 $5.5M 68k 79.95
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.4 $4.5M 43k 105.18
Exxon Mobil Corporation (XOM) 2.5 $3.3M 36k 92.45
Spdr S&p 500 Etf (SPY) 2.5 $3.3M 16k 205.55
Vanguard REIT ETF (VNQ) 2.4 $3.1M 39k 81.00
Intel Corporation (INTC) 2.3 $3.0M 83k 36.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.0 $2.6M 22k 119.41
Realty Income (O) 2.0 $2.6M 55k 47.71
iShares Brclys Intrdte Gov/Crt Bd (GVI) 2.0 $2.6M 24k 110.65
Nextera Energy (NEE) 1.8 $2.4M 23k 106.29
iShares Lehman Aggregate Bond (AGG) 1.8 $2.3M 21k 110.12
Amgen (AMGN) 1.7 $2.3M 14k 159.29
Vanguard FTSE All-World ex-US ETF (VEU) 1.7 $2.3M 49k 46.86
SPDR Gold Trust (GLD) 1.7 $2.2M 19k 113.58
Schlumberger (SLB) 1.6 $2.2M 25k 85.41
Johnson & Johnson (JNJ) 1.5 $2.0M 19k 104.57
Apple (AAPL) 1.5 $1.9M 18k 110.38
At&t (T) 1.5 $1.9M 58k 33.59
Vanguard Small-Cap ETF (VB) 1.4 $1.9M 16k 116.66
Visa (V) 1.4 $1.8M 7.0k 262.23
Verizon Communications (VZ) 1.3 $1.7M 37k 46.78
McDonald's Corporation (MCD) 1.3 $1.7M 18k 93.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $1.4M 17k 84.45
Washington Real Estate Investment Trust (ELME) 1.1 $1.4M 51k 27.66
Chevron Corporation (CVX) 1.0 $1.4M 12k 112.19
Nucor Corporation (NUE) 1.0 $1.3M 27k 49.05
United Therapeutics Corporation (UTHR) 1.0 $1.3M 10k 129.49
CVS Caremark Corporation (CVS) 1.0 $1.3M 14k 96.31
Vanguard Small-Cap Growth ETF (VBK) 0.9 $1.3M 10k 125.94
Dominion Resources (D) 0.9 $1.2M 16k 76.90
Procter & Gamble Company (PG) 0.9 $1.1M 13k 91.10
Vanguard Total Bond Market ETF (BND) 0.8 $1.1M 14k 82.38
Novartis (NVS) 0.8 $1.0M 11k 92.67
General Electric Company 0.8 $992k 39k 25.27
Vanguard Emerging Markets ETF (VWO) 0.7 $977k 24k 40.02
Vanguard Small-Cap Value ETF (VBR) 0.7 $938k 8.9k 105.77
PowerShares DB Com Indx Trckng Fund 0.7 $921k 50k 18.45
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.7 $906k 9.5k 95.31
iShares Russell 2000 Index (IWM) 0.6 $844k 7.1k 119.64
BP (BP) 0.6 $829k 22k 38.12
Pfizer (PFE) 0.6 $750k 24k 31.15
iShares S&P SmallCap 600 Growth (IJT) 0.6 $739k 6.0k 122.40
SPDR DJ Wilshire REIT (RWR) 0.6 $728k 8.0k 90.90
Microsoft Corporation (MSFT) 0.5 $717k 15k 46.45
Air Products & Chemicals (APD) 0.5 $707k 4.9k 144.23
iShares S&P SmallCap 600 Index (IJR) 0.5 $696k 6.1k 114.07
Abbvie (ABBV) 0.5 $691k 11k 65.44
Chubb Corporation 0.5 $671k 6.5k 103.48
Google 0.5 $676k 1.3k 530.66
Google Inc Class C 0.5 $672k 1.3k 526.40
Coca-Cola Company (KO) 0.5 $661k 16k 42.22
Pepsi (PEP) 0.5 $664k 7.0k 94.57
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $648k 6.1k 105.99
Bank of America Corporation (BAC) 0.5 $631k 35k 17.89
UnitedHealth (UNH) 0.5 $623k 6.2k 101.10
Honeywell International (HON) 0.5 $606k 6.1k 99.92
E.I. du Pont de Nemours & Company 0.5 $591k 8.0k 73.95
Vanguard Health Care ETF (VHT) 0.5 $593k 4.7k 125.60
Dow Chemical Company 0.4 $567k 12k 45.61
Paychex (PAYX) 0.4 $535k 12k 46.17
Emerson Electric (EMR) 0.4 $520k 8.4k 61.74
Texas Pacific Land Trust 0.4 $519k 4.4k 118.02
Vanguard Value ETF (VTV) 0.4 $512k 6.1k 84.49
Norfolk Southern (NSC) 0.4 $497k 4.5k 109.61
SYSCO Corporation (SYY) 0.4 $502k 13k 39.69
Bristol Myers Squibb (BMY) 0.4 $488k 8.3k 59.03
Vanguard Total Stock Market ETF (VTI) 0.4 $485k 4.6k 106.01
Incyte Corporation (INCY) 0.4 $470k 6.4k 73.11
Lockheed Martin Corporation (LMT) 0.4 $474k 2.5k 192.60
iShares Russell Microcap Index (IWC) 0.4 $470k 6.1k 76.99
Cisco Systems (CSCO) 0.3 $456k 16k 27.82
iShares Russell 2000 Growth Index (IWO) 0.3 $452k 3.2k 142.40
Vanguard Large-Cap ETF (VV) 0.3 $453k 4.8k 94.39
Wal-Mart Stores (WMT) 0.3 $423k 4.9k 85.88
ConocoPhillips (COP) 0.3 $429k 6.2k 69.06
iShares MSCI EAFE Index Fund (EFA) 0.3 $428k 7.0k 60.84
Vanguard High Dividend Yield ETF (VYM) 0.3 $419k 6.1k 68.75
SCANA Corporation 0.3 $412k 6.8k 60.41
Blackstone 0.3 $395k 12k 33.83
Berkshire Hathaway (BRK.B) 0.3 $354k 2.4k 150.15
Northrop Grumman Corporation (NOC) 0.3 $362k 2.5k 147.42
PNC Financial Services (PNC) 0.3 $338k 3.7k 91.23
PPL Corporation (PPL) 0.3 $338k 9.3k 36.33
Ims Health Holdings 0.3 $338k 13k 25.64
Weyerhaeuser Company (WY) 0.2 $313k 8.7k 35.89
J.M. Smucker Company (SJM) 0.2 $307k 3.0k 101.01
Directv 0.2 $304k 3.5k 86.70
Ishares Inc core msci emkt (IEMG) 0.2 $301k 6.4k 47.04
International Business Machines (IBM) 0.2 $289k 1.8k 160.44
Merck & Co (MRK) 0.2 $272k 4.8k 56.79
United Technologies Corporation 0.2 $272k 2.4k 115.00
Loews Corporation (L) 0.2 $265k 6.3k 42.02
WisdomTree India Earnings Fund (EPI) 0.2 $260k 12k 22.05
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $271k 4.4k 60.94
iShares Russell Midcap Value Index (IWS) 0.2 $246k 3.3k 73.76
iShares MSCI Canada Index (EWC) 0.2 $247k 8.6k 28.86
Phillips 66 (PSX) 0.2 $253k 3.5k 71.70
iShares Russell 2000 Value Index (IWN) 0.2 $244k 2.4k 101.72
iShares Dow Jones US Real Estate (IYR) 0.2 $242k 3.2k 76.86
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $230k 5.5k 41.63
Berkshire Hathaway (BRK.A) 0.2 $226k 1.00 226000.00
Fluor Corporation (FLR) 0.2 $221k 3.6k 60.64
Micron Technology (MU) 0.2 $229k 6.5k 35.01
Celgene Corporation 0.2 $224k 2.0k 111.86
Pan American Silver Corp Can (PAAS) 0.2 $219k 24k 9.20
Vanguard Telecommunication Services ETF (VOX) 0.2 $223k 2.6k 84.74
Caterpillar (CAT) 0.2 $218k 2.4k 91.53
Home Depot (HD) 0.2 $216k 2.1k 104.97
Abbott Laboratories (ABT) 0.2 $213k 4.7k 45.02
Exelon Corporation (EXC) 0.2 $217k 5.9k 37.08
Trinity Industries (TRN) 0.2 $217k 7.7k 28.01
Duke Energy (DUK) 0.2 $207k 2.5k 83.54
GlaxoSmithKline 0.1 $202k 4.7k 42.74
Philip Morris International (PM) 0.1 $200k 2.5k 81.45
Biogen Idec (BIIB) 0.1 $204k 601.00 339.45
Constellation Brands (STZ) 0.1 $196k 2.0k 98.17
Tractor Supply Company (TSCO) 0.1 $192k 2.4k 78.82
Halliburton Company (HAL) 0.1 $185k 4.7k 39.33
Prudential Financial (PRU) 0.1 $180k 2.0k 90.46
Oracle Corporation (ORCL) 0.1 $179k 4.0k 44.97
Chesapeake Utilities Corporation (CPK) 0.1 $186k 3.8k 49.66
iShares Silver Trust (SLV) 0.1 $188k 13k 15.06
Vanguard Utilities ETF (VPU) 0.1 $181k 1.8k 102.38
JPMorgan Chase & Co. (JPM) 0.1 $173k 2.8k 62.58
Boeing Company (BA) 0.1 $169k 1.3k 129.98
eBay (EBAY) 0.1 $171k 3.0k 56.12
Starbucks Corporation (SBUX) 0.1 $177k 2.2k 82.05
SPDR S&P Biotech (XBI) 0.1 $177k 951.00 186.50
PowerShares DB Agriculture Fund 0.1 $173k 6.9k 24.89
PPG Industries (PPG) 0.1 $162k 700.00 231.15
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $155k 1.7k 89.62
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $159k 7.4k 21.58
Fortune Brands (FBIN) 0.1 $157k 3.5k 45.27
Walt Disney Company (DIS) 0.1 $149k 1.6k 94.23
Stanley Black & Decker (SWK) 0.1 $148k 1.5k 96.08
Freeport-McMoRan Copper & Gold (FCX) 0.1 $150k 6.4k 23.36
Southern Company (SO) 0.1 $142k 2.9k 49.11
ISIS Pharmaceuticals 0.1 $144k 2.3k 61.74
SPDR KBW Regional Banking (KRE) 0.1 $149k 3.6k 40.70
Weingarten Realty Investors 0.1 $141k 4.1k 34.92
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $143k 1.1k 127.91
Kinder Morgan (KMI) 0.1 $151k 3.6k 42.31
Us Natural Gas Fd Etf 0.1 $147k 9.9k 14.77
U.S. Bancorp (USB) 0.1 $134k 3.0k 44.96
Ingersoll-rand Co Ltd-cl A 0.1 $129k 2.0k 63.39
Pepco Holdings 0.1 $137k 5.1k 26.93
Vanguard Dividend Appreciation ETF (VIG) 0.1 $131k 1.6k 81.19
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $138k 1.2k 118.04
Vanguard Energy ETF (VDE) 0.1 $133k 1.2k 111.70
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $129k 2.4k 53.52
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $132k 2.4k 55.33
Ishares Core Intl Stock Etf core (IXUS) 0.1 $129k 2.4k 53.29
Liberty Global Inc C 0.1 $128k 2.6k 48.31
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $138k 2.6k 53.11
Comcast Corporation (CMCSA) 0.1 $123k 2.1k 58.01
Altria (MO) 0.1 $118k 2.4k 49.27
iShares S&P 500 Index (IVV) 0.1 $124k 598.00 206.93
Hershey Company (HSY) 0.1 $125k 1.2k 103.93
Apogee Enterprises (APOG) 0.1 $118k 2.8k 42.37
iShares Russell Midcap Index Fund (IWR) 0.1 $121k 725.00 167.16
iShares S&P MidCap 400 Index (IJH) 0.1 $119k 824.00 144.92
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $112k 2.0k 55.33
Liberty Media Corp Del Com Ser C 0.1 $113k 3.2k 35.03
General Mills (GIS) 0.1 $107k 2.0k 53.33
Stryker Corporation (SYK) 0.1 $109k 1.2k 94.33
St. Joe Company (JOE) 0.1 $101k 5.5k 18.39
Magna Intl Inc cl a (MGA) 0.1 $109k 1.0k 108.69
iShares Dow Jones Select Dividend (DVY) 0.1 $112k 1.4k 79.42
Vanguard Mid-Cap ETF (VO) 0.1 $102k 824.00 123.60
Vanguard Information Technology ETF (VGT) 0.1 $102k 971.00 104.54
Matador Resources (MTDR) 0.1 $106k 5.3k 20.23
Vodafone Group New Adr F (VOD) 0.1 $100k 2.9k 34.17
Corning Incorporated (GLW) 0.1 $97k 4.2k 22.93
CSX Corporation (CSX) 0.1 $87k 2.4k 36.23
Wells Fargo & Company (WFC) 0.1 $98k 1.8k 54.82
Liberty Media 0.1 $92k 3.1k 29.42
Occidental Petroleum Corporation (OXY) 0.1 $89k 1.1k 80.61
Royal Dutch Shell 0.1 $89k 1.3k 66.95
Whiting Petroleum Corporation 0.1 $91k 2.8k 33.00
South Jersey Industries 0.1 $96k 1.6k 58.93
iShares Morningstar Small Core Idx (ISCB) 0.1 $89k 639.00 138.79
Fiesta Restaurant 0.1 $91k 1.5k 60.80
United Parcel Service (UPS) 0.1 $81k 725.00 111.17
Microchip Technology (MCHP) 0.1 $86k 1.9k 45.11
Sealed Air (SEE) 0.1 $75k 1.8k 42.43
CenturyLink 0.1 $79k 2.0k 39.58
Imperial Oil (IMO) 0.1 $78k 1.8k 43.03
Clorox Company (CLX) 0.1 $80k 766.00 104.21
Fiserv (FI) 0.1 $74k 1.0k 70.97
Starwood Hotels & Resorts Worldwide 0.1 $85k 1.1k 81.07
Ametek (AME) 0.1 $74k 1.4k 52.63
Allegheny Technologies Incorporated (ATI) 0.1 $75k 2.2k 34.77
Central Fd Cda Ltd cl a 0.1 $79k 6.8k 11.58
Utilities SPDR (XLU) 0.1 $79k 1.7k 47.25
SPDR S&P China (GXC) 0.1 $80k 1.0k 79.64
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $78k 1.8k 43.76
Air T (AIRT) 0.1 $82k 3.2k 25.57
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $82k 461.00 178.18
Ishares Tr fltg rate nt (FLOT) 0.1 $84k 1.7k 50.54
Market Vectors Etf Tr mtg reit etf 0.1 $75k 3.1k 23.70
Vital Therapies 0.1 $80k 3.2k 24.93
Time Warner 0.1 $72k 847.00 85.42
Eli Lilly & Co. (LLY) 0.1 $67k 975.00 68.99
Apache Corporation 0.1 $61k 974.00 62.71
NVIDIA Corporation (NVDA) 0.1 $60k 3.0k 20.05
McGraw-Hill Companies 0.1 $71k 800.00 88.98
Union Pacific Corporation (UNP) 0.1 $72k 600.00 119.13
Discovery Communications 0.1 $61k 1.8k 33.72
ViaSat (VSAT) 0.1 $66k 1.1k 63.03
Integrys Energy 0.1 $64k 825.00 77.85
Golar Lng (GLNG) 0.1 $69k 1.9k 36.47
Suncor Energy (SU) 0.1 $65k 2.1k 31.78
Vanguard Europe Pacific ETF (VEA) 0.1 $71k 1.9k 37.89
iShares Dow Jones US Basic Mater. (IYM) 0.1 $60k 732.00 82.53
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $66k 660.00 99.57
D Ishares (EEMS) 0.1 $70k 1.5k 45.02
Mondelez Int (MDLZ) 0.1 $60k 1.7k 36.32
Liberty Global Inc Com Ser A 0.1 $69k 1.4k 50.20
Hartford Financial Services (HIG) 0.0 $57k 1.4k 41.69
MasterCard Incorporated (MA) 0.0 $47k 545.00 86.19
MeadWestva 0.0 $58k 1.3k 44.39
Nike (NKE) 0.0 $49k 506.00 96.15
Amazon (AMZN) 0.0 $47k 150.00 310.35
iShares NASDAQ Biotechnology Index (IBB) 0.0 $58k 191.00 304.85
L-3 Communications Holdings 0.0 $49k 385.00 126.21
Talisman Energy Inc Com Stk 0.0 $50k 6.4k 7.83
Vanguard Financials ETF (VFH) 0.0 $50k 1.0k 49.71
Charter Communications 0.0 $58k 350.00 166.62
iShares Russell Midcap Growth Idx. (IWP) 0.0 $57k 611.00 93.34
Neuralstem 0.0 $55k 20k 2.72
Vanguard Consumer Discretionary ETF (VCR) 0.0 $50k 430.00 116.88
Vanguard Materials ETF (VAW) 0.0 $48k 450.00 107.39
SPDR Barclays Capital High Yield B 0.0 $57k 1.5k 38.61
PowerShares Gld Drg Haltr USX China 0.0 $57k 2.0k 27.86
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $54k 1.9k 28.22
Vanguard Consumer Staples ETF (VDC) 0.0 $50k 395.00 125.24
Vanguard Industrials ETF (VIS) 0.0 $49k 460.00 106.82
Vanguard Total World Stock Idx (VT) 0.0 $53k 887.00 60.19
Environmental Tectonics Corpco (ETCC) 0.0 $58k 33k 1.76
Xylem (XYL) 0.0 $52k 1.4k 38.07
Resolute Fst Prods In 0.0 $53k 3.0k 17.61
Ishares Inc msci emrg emea 0.0 $59k 1.4k 42.52
Liberty Media 0.0 $57k 1.6k 35.27
Actavis 0.0 $46k 180.00 257.41
Bank of New York Mellon Corporation (BK) 0.0 $40k 982.00 40.57
Greif (GEF) 0.0 $38k 800.00 47.23
Regions Financial Corporation (RF) 0.0 $36k 3.5k 10.56
DaVita (DVA) 0.0 $40k 530.00 75.74
Eastman Chemical Company (EMN) 0.0 $34k 450.00 75.86
Rockwell Collins 0.0 $34k 400.00 84.48
Becton, Dickinson and (BDX) 0.0 $45k 320.00 139.16
Illinois Tool Works (ITW) 0.0 $42k 448.00 94.70
Theravance 0.0 $42k 3.0k 14.15
W.R. Grace & Co. 0.0 $37k 385.00 95.39
BHP Billiton (BHP) 0.0 $38k 800.00 47.32
Oge Energy Corp (OGE) 0.0 $34k 960.00 35.48
SPX Corporation 0.0 $38k 441.00 85.92
Sovran Self Storage 0.0 $44k 500.00 87.22
UGI Corporation (UGI) 0.0 $34k 900.00 37.98
Skyworks Solutions (SWKS) 0.0 $45k 616.00 72.71
Rockwell Automation (ROK) 0.0 $45k 400.00 111.20
Tejon Ranch Company (TRC) 0.0 $45k 1.5k 29.46
HCP 0.0 $44k 1.0k 44.03
WSFS Financial Corporation (WSFS) 0.0 $38k 500.00 76.89
EQT Corporation (EQT) 0.0 $45k 600.00 75.70
Teck Resources Ltd cl b (TECK) 0.0 $41k 3.0k 13.64
Valeant Pharmaceuticals Int 0.0 $43k 300.00 143.11
PowerShares Zacks Micro Cap 0.0 $37k 2.3k 16.21
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $42k 490.00 86.10
Bank Of Ireland Spons 0.0 $46k 3.0k 15.22
Facebook Inc cl a (META) 0.0 $46k 585.00 78.02
Kraft Foods 0.0 $35k 553.00 62.66
Starz - Liberty Capital 0.0 $45k 1.5k 29.70
Liberty Broadband Cl C (LBRDK) 0.0 $40k 802.00 49.82
Keryx Biopharmaceuticals 0.0 $26k 1.8k 14.15
Time Warner Cable 0.0 $32k 211.00 152.06
Northeast Utilities System 0.0 $27k 500.00 53.52
Monsanto Company 0.0 $32k 268.00 119.47
Via 0.0 $23k 300.00 75.25
Teva Pharmaceutical Industries (TEVA) 0.0 $29k 500.00 57.51
Continental Resources 0.0 $23k 610.00 38.36
Newmont Mining Corporation (NEM) 0.0 $33k 1.7k 18.90
Reynolds American 0.0 $26k 400.00 64.27
Spectra Energy 0.0 $32k 884.00 36.30
Johnson Controls 0.0 $31k 650.00 48.34
Manitowoc Company 0.0 $26k 1.2k 22.11
Interpublic Group of Companies (IPG) 0.0 $31k 1.5k 20.77
Raytheon Company 0.0 $28k 263.00 108.17
Agilent Technologies Inc C ommon (A) 0.0 $21k 500.00 40.94
Discovery Communications 0.0 $21k 607.00 34.45
Energy Select Sector SPDR (XLE) 0.0 $21k 266.00 79.26
CONSOL Energy 0.0 $20k 600.00 33.81
Clayton Williams Energy 0.0 $23k 360.00 63.80
DTE Energy Company (DTE) 0.0 $29k 337.00 86.37
Intuit (INTU) 0.0 $28k 300.00 92.19
Textron (TXT) 0.0 $21k 490.00 42.11
PowerShares QQQ Trust, Series 1 0.0 $32k 311.00 103.25
Manulife Finl Corp (MFC) 0.0 $27k 1.4k 19.09
Oasis Petroleum 0.0 $20k 1.2k 16.54
PowerShares Water Resources 0.0 $26k 1.0k 25.75
SPDR S&P Dividend (SDY) 0.0 $23k 287.00 78.93
iShares Barclays TIPS Bond Fund (TIP) 0.0 $22k 200.00 112.01
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $25k 833.00 30.05
SPDR S&P International Small Cap (GWX) 0.0 $33k 1.2k 27.32
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $23k 675.00 33.71
Enerplus Corp (ERF) 0.0 $24k 2.5k 9.60
PowerShares Dynamic Biotech &Genome 0.0 $30k 593.00 50.26
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $29k 7.5k 3.91
Vivendi Sa (VIVHY) 0.0 $31k 1.2k 25.04
Marathon Petroleum Corp (MPC) 0.0 $20k 225.00 90.26
Itt 0.0 $28k 681.00 40.46
Exelis 0.0 $24k 1.4k 17.53
Libertyinteractivecorp lbtventcoma 0.0 $33k 865.00 37.72
Blackberry (BB) 0.0 $28k 2.6k 10.98
Liberty Broadband Corporation (LBRDA) 0.0 $20k 400.00 50.09
Barrick Gold Corp (GOLD) 0.0 $12k 1.1k 10.75
Leucadia National 0.0 $12k 550.00 22.43
American Express Company (AXP) 0.0 $19k 200.00 93.04
Devon Energy Corporation (DVN) 0.0 $8.6k 140.00 61.21
M&T Bank Corporation (MTB) 0.0 $16k 129.00 125.61
Waste Management (WM) 0.0 $7.4k 144.00 51.32
Health Care SPDR (XLV) 0.0 $18k 261.00 68.38
Archer Daniels Midland Company (ADM) 0.0 $15k 287.00 52.00
CBS Corporation 0.0 $17k 300.00 55.34
FirstEnergy (FE) 0.0 $16k 400.00 38.99
Host Hotels & Resorts (HST) 0.0 $16k 655.00 23.77
Public Storage (PSA) 0.0 $19k 100.00 184.85
RPM International (RPM) 0.0 $15k 300.00 50.71
KBR (KBR) 0.0 $8.5k 500.00 16.95
Medtronic 0.0 $14k 200.00 72.20
Harley-Davidson (HOG) 0.0 $10k 158.00 65.98
Pall Corporation 0.0 $9.1k 90.00 101.20
Timken Company (TKR) 0.0 $8.5k 200.00 42.68
National-Oilwell Var 0.0 $16k 250.00 65.53
PerkinElmer (RVTY) 0.0 $11k 250.00 43.73
Plum Creek Timber 0.0 $14k 323.00 42.83
Olin Corporation (OLN) 0.0 $6.8k 300.00 22.77
Alcoa 0.0 $11k 716.00 15.81
Allergan 0.0 $10k 48.00 212.58
BB&T Corporation 0.0 $12k 300.00 38.89
Cenovus Energy (CVE) 0.0 $19k 900.00 20.62
Deere & Company (DE) 0.0 $13k 145.00 88.47
Diageo (DEO) 0.0 $11k 100.00 114.09
American Electric Power Company (AEP) 0.0 $18k 300.00 60.72
Encana Corp 0.0 $13k 900.00 13.87
Jacobs Engineering 0.0 $14k 305.00 44.69
Murphy Oil Corporation (MUR) 0.0 $15k 300.00 50.52
Sap (SAP) 0.0 $7.0k 100.00 69.65
Fifth Third Ban (FITB) 0.0 $8.6k 424.00 20.38
Iron Mountain Incorporated 0.0 $14k 361.00 38.66
Bce (BCE) 0.0 $6.7k 146.00 45.86
Frontier Communications 0.0 $17k 2.5k 6.67
Fastenal Company (FAST) 0.0 $19k 400.00 47.56
Marathon Oil Corporation (MRO) 0.0 $13k 450.00 28.29
ACCO Brands Corporation (ACCO) 0.0 $11k 1.2k 9.01
TriQuint Semiconductor 0.0 $19k 700.00 27.55
Activision Blizzard 0.0 $10k 518.00 20.17
Brunswick Corporation (BC) 0.0 $10k 200.00 51.26
Maxwell Technologies 0.0 $12k 1.3k 9.12
Community Health Systems (CYH) 0.0 $11k 200.00 53.92
Pennsylvania R.E.I.T. 0.0 $9.4k 400.00 23.46
Southwest Airlines (LUV) 0.0 $8.5k 200.00 42.32
RF Micro Devices 0.0 $18k 1.1k 16.59
Banco Santander (SAN) 0.0 $6.7k 807.00 8.33
British American Tobac (BTI) 0.0 $11k 100.00 107.82
Chicago Bridge & Iron Company 0.0 $17k 400.00 41.98
Capstead Mortgage Corporation 0.0 $13k 1.0k 12.28
F.N.B. Corporation (FNB) 0.0 $11k 815.00 13.32
First Quantum Minerals (FQVLF) 0.0 $6.9k 486.00 14.25
Novagold Resources Inc Cad (NG) 0.0 $7.1k 2.4k 2.95
National Grid 0.0 $9.0k 128.00 70.66
Duke Realty Corporation 0.0 $8.1k 400.00 20.20
Lions Gate Entertainment 0.0 $9.6k 300.00 32.02
Rbc Cad (RY) 0.0 $6.9k 100.00 69.07
WebMD Health 0.0 $6.9k 175.00 39.55
Rayonier (RYN) 0.0 $19k 679.00 27.94
American International (AIG) 0.0 $9.7k 173.00 56.01
iShares MSCI Brazil Index (EWZ) 0.0 $18k 484.00 36.64
Pinnacle West Capital Corporation (PNW) 0.0 $6.8k 100.00 68.31
Simon Property (SPG) 0.0 $14k 76.00 182.11
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $12k 67.00 177.87
Udr (UDR) 0.0 $17k 540.00 30.82
Maui Land & Pineapple (MLP) 0.0 $17k 2.8k 6.05
iShares Russell 3000 Value Index (IUSV) 0.0 $19k 140.00 136.49
ESB Financial Corporation 0.0 $8.6k 455.00 18.95
Vanguard Pacific ETF (VPL) 0.0 $14k 251.00 56.87
Motorola Solutions (MSI) 0.0 $8.5k 127.00 67.08
Vanguard European ETF (VGK) 0.0 $14k 270.00 52.41
SPDR DJ International Real Estate ETF (RWX) 0.0 $12k 275.00 41.69
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $9.9k 213.00 46.71
iShares MSCI Australia Index Fund (EWA) 0.0 $19k 841.00 22.17
ACADIA Pharmaceuticals (ACAD) 0.0 $13k 400.00 31.75
PowerShares Dynamic Oil & Gas Serv 0.0 $12k 705.00 17.52
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $11k 255.00 44.40
WisdomTree Pacific ex-Japan Ttl Div 0.0 $8.2k 126.00 65.41
Western Asset Managed Municipals Fnd (MMU) 0.0 $12k 900.00 13.59
WisdomTree Intl. SmallCap Div (DLS) 0.0 $17k 302.00 55.58
U S 12 Month Natural Gas Fund (UNL) 0.0 $7.7k 560.00 13.81
First Trust ISE ChIndia Index Fund 0.0 $20k 682.00 28.63
Baytex Energy Corp (BTE) 0.0 $8.3k 500.00 16.61
Ishares Trust Msci China msci china idx (MCHI) 0.0 $9.0k 179.00 50.32
Invensense 0.0 $13k 825.00 16.26
Express Scripts Holding 0.0 $20k 233.00 84.67
Engility Hldgs 0.0 $12k 280.00 42.80
Eaton (ETN) 0.0 $16k 238.00 67.96
Ambarella (AMBA) 0.0 $16k 315.00 50.72
Gramercy Ppty Tr 0.0 $7.0k 1.0k 6.90
Gw Pharmaceuticals Plc ads 0.0 $6.8k 100.00 67.68
Windstream Hldgs 0.0 $12k 1.4k 8.24
Allegion Plc equity (ALLE) 0.0 $13k 226.00 55.46
Biloxi Marsh Lds (BLMC) 0.0 $8.9k 300.00 29.50
Theravance Biopharma (TBPH) 0.0 $13k 842.00 14.92
Alibaba Group Holding (BABA) 0.0 $10k 100.00 103.94
Lo (LOCO) 0.0 $10k 500.00 19.97
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $11k 394.00 26.90
Keysight Technologies (KEYS) 0.0 $12k 350.00 33.77
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $16k 410.00 39.04
Forward Pharma A/s 0.0 $10k 500.00 20.83
Atara Biotherapeutics (ATRA) 0.0 $11k 400.00 26.75
Suntech Power Holdings 0.0 $70.000000 1.0k 0.07
NRG Energy (NRG) 0.0 $3.0k 110.00 26.95
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.7k 70.00 39.29
Annaly Capital Management 0.0 $3.8k 350.00 10.81
Goldman Sachs (GS) 0.0 $5.2k 26.00 198.73
Fidelity National Information Services (FIS) 0.0 $497.000000 8.00 62.12
Regeneron Pharmaceuticals (REGN) 0.0 $2.9k 7.00 410.14
Consolidated Edison (ED) 0.0 $6.6k 100.00 66.01
International Game Technology 0.0 $1.8k 105.00 17.25
Mattel (MAT) 0.0 $4.6k 150.00 30.94
Nuance Communications 0.0 $1.4k 100.00 14.27
Travelers Companies (TRV) 0.0 $3.4k 32.00 105.84
Transocean (RIG) 0.0 $494.000100 27.00 18.30
Darden Restaurants (DRI) 0.0 $5.9k 100.00 58.63
Xilinx 0.0 $43.000000 1.00 43.00
Coherent 0.0 $6.1k 100.00 60.72
Campbell Soup Company (CPB) 0.0 $3.3k 75.00 44.00
Newfield Exploration 0.0 $6.0k 220.00 27.12
Aol 0.0 $3.4k 74.00 46.16
Baker Hughes Incorporated 0.0 $2.2k 40.00 56.05
Hewlett-Packard Company 0.0 $6.0k 150.00 40.13
Sanofi-Aventis SA (SNY) 0.0 $3.3k 72.00 45.60
Gap (GPS) 0.0 $5.1k 122.00 42.11
Ca 0.0 $2.0k 67.00 30.45
Accenture (ACN) 0.0 $2.6k 29.00 89.28
USG Corporation 0.0 $4.3k 155.00 27.99
Ascent Media Corporation 0.0 $3.0k 56.00 52.93
Orbital Sciences 0.0 $2.7k 100.00 26.89
Enzon Pharmaceuticals (ENZN) 0.0 $3.3k 3.0k 1.09
Zimmer Holdings (ZBH) 0.0 $3.9k 34.00 113.41
Alpha Natural Resources 0.0 $33.000000 20.00 1.65
Tenne 0.0 $1.4k 25.00 56.60
Clean Energy Fuels (CLNE) 0.0 $624.000000 125.00 4.99
ESCO Technologies (ESE) 0.0 $1.1k 30.00 36.90
Hecla Mining Company (HL) 0.0 $558.000000 200.00 2.79
CVR Energy (CVI) 0.0 $4.4k 113.00 38.93
First Niagara Financial 0.0 $3.7k 443.00 8.43
JDS Uniphase Corporation 0.0 $164.000400 12.00 13.67
Piper Jaffray Companies (PIPR) 0.0 $232.000000 4.00 58.00
Rovi Corporation 0.0 $6.0k 267.00 22.59
Denbury Resources 0.0 $6.1k 750.00 8.13
Bob Evans Farms 0.0 $511.000000 10.00 51.10
Geron Corporation (GERN) 0.0 $3.4k 1.1k 3.25
Hallmark Financial Services 0.0 $181.000500 15.00 12.07
McCormick & Company, Incorporated (MKC) 0.0 $5.6k 75.00 74.29
Viad (VVI) 0.0 $2.7k 100.00 26.66
Smith & Wesson Holding Corporation 0.0 $1.8k 185.00 9.46
Alcatel-Lucent 0.0 $119.999600 34.00 3.53
Allied Nevada Gold 0.0 $261.000000 300.00 0.87
Martha Stewart Living Omnimedia 0.0 $107.000000 25.00 4.28
Westport Innovations 0.0 $5.4k 1.5k 3.74
AVEO Pharmaceuticals 0.0 $672.000000 800.00 0.84
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.9k 47.00 40.40
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.9k 33.00 58.48
Safeguard Scientifics 0.0 $1.3k 66.00 19.82
iShares S&P 1500 Index Fund (ITOT) 0.0 $3.3k 35.00 93.89
PowerShares Glbl Clean Enrgy Port 0.0 $3.2k 280.00 11.55
PowerShares High Yld. Dividend Achv 0.0 $6.3k 465.00 13.51
MFS Investment Grade Municipal Trust (CXH) 0.0 $5.8k 619.00 9.38
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $4.6k 86.00 53.22
Burnham Holdings (BURCA) 0.0 $5.6k 280.00 20.00
Arctic Glacier Income Fd Cmn unit 0.0 $310.050000 1.5k 0.21
Medizone International 0.0 $990.000000 9.0k 0.11
American Intl Group 0.0 $910.000200 37.00 24.59
Microchannel Technologies 0.0 $30.000000 6.0k 0.01
Acelrx Pharmaceuticals 0.0 $2.0k 300.00 6.73
Citigroup (C) 0.0 $6.0k 110.00 54.11
Sanofi Aventis Wi Conval Rt 0.0 $474.978000 602.00 0.79
Dunkin' Brands Group 0.0 $639.000000 15.00 42.60
Galena Biopharma 0.0 $4.5k 3.0k 1.51
Strasbaugh (STRB) 0.0 $1.000800 36.00 0.03
Moneygram International 0.0 $454.000000 50.00 9.08
Michael Kors Holdings 0.0 $751.000000 10.00 75.10
Isc8 Inc cs 0.0 $0 59.00 0.00
Novacopper 0.0 $196.000000 400.00 0.49
Nexpoint Credit Strategies 0.0 $807.998400 72.00 11.22
Oaktree Cap 0.0 $1.0k 20.00 51.80
Sandstorm Gold (SAND) 0.0 $1.7k 500.00 3.40
Nene 0.0 $1.3k 1.0k 1.30
Crimson Wine (CWGL) 0.0 $1.1k 118.00 9.50
Exone 0.0 $672.000000 40.00 16.80
Cvr Refng 0.0 $3.8k 228.00 16.82
Twenty-first Century Fox 0.0 $2.2k 56.00 38.39
News (NWSA) 0.0 $203.000200 13.00 15.62
Sprint 0.0 $314.997200 76.00 4.14
Lightstream Resources 0.0 $850.024800 828.00 1.03
Environmental Power 0.0 $0 4.8k 0.00
Murphy Usa (MUSA) 0.0 $5.2k 75.00 68.85
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $412.999200 228.00 1.81
Alvopetro Energy 0.0 $281.028800 767.00 0.37
Karyopharm Therapeutics (KPTI) 0.0 $3.7k 100.00 37.43
Proshares Ultra Vix Short Term Futures etf 0.0 $50.000000 2.00 25.00
Mason Graphite 0.0 $543.000000 1.0k 0.54
Now (DNOW) 0.0 $1.6k 62.00 25.73
Rayonier Advanced Matls (RYAM) 0.0 $5.0k 226.00 22.30
Washington Prime 0.0 $653.999000 38.00 17.21
Time 0.0 $2.6k 104.00 24.61
Fnf (FNF) 0.0 $895.000600 26.00 34.42
Timkensteel (MTUS) 0.0 $3.7k 100.00 37.03
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $125.000000 8.00 15.62
Vectrus (VVX) 0.0 $2.1k 75.00 27.40
Asterias Biotherapeutics 0.0 $110.000200 34.00 3.24
California Resources 0.0 $2.4k 441.00 5.51
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $6.4k 498.00 12.94
Biotime Inc wts oct 1 18 0.0 $42.000000 40.00 1.05
Touchstone Exploration Inc snc (PBEGF) 0.0 $271.000000 1.0k 0.27
Apptigo Intl 0.0 $32.025000 750.00 0.04
Blinkx 0.0 $4.1k 10k 0.41
Fuse Med (FZMD) 0.0 $3.000000 6.00 0.50
York Resh Corp Com Fmly Cl A 0.0 $0 64.00 0.00