CT Financial Advisors

CT Financial Advisors as of March 31, 2015

Portfolio Holdings for CT Financial Advisors

CT Financial Advisors holds 635 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
3M Company (MMM) 3.6 $6.6M 40k 164.95
Dfa Commodity Strategy Port (DCMSX) 3.5 $6.3M 951k 6.64
Vanguard Short-Term Bond ETF (BSV) 2.8 $5.1M 63k 80.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.4 $4.3M 41k 105.53
Dfa Global Real Estate Securit (DFGEX) 2.3 $4.2M 384k 10.87
Vanguard REIT ETF (VNQ) 1.8 $3.2M 38k 84.31
Spdr S&p 500 Etf (SPY) 1.7 $3.1M 15k 206.43
Exxon Mobil Corporation (XOM) 1.7 $3.1M 36k 85.00
Europacific Growth Fd shs cl f-2 (AEPFX) 1.6 $3.0M 60k 49.82
Cash fidelity mutual funds 1.6 $2.9M 2.9M 1.00
Realty Income (O) 1.6 $2.9M 56k 51.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.5 $2.7M 22k 121.71
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.5 $2.7M 24k 111.80
Dfa Invt Dimension Grp Intl (DFIEX) 1.5 $2.7M 224k 12.17
Dfa Us Core Equity 2 (DFQTX) 1.5 $2.7M 150k 17.82
Intel Corporation (INTC) 1.4 $2.6M 82k 31.27
Vanguard FTSE All-World ex-US ETF (VEU) 1.4 $2.5M 51k 48.73
iShares Lehman Aggregate Bond (AGG) 1.3 $2.4M 21k 111.43
Amgen (AMGN) 1.3 $2.3M 14k 159.85
Nextera Energy (NEE) 1.3 $2.3M 22k 104.05
Capital World Growth And Incom (WGIFX) 1.2 $2.2M 48k 47.10
Apple (AAPL) 1.2 $2.2M 18k 124.43
Schlumberger (SLB) 1.2 $2.1M 25k 83.44
SPDR Gold Trust (GLD) 1.1 $2.1M 18k 113.66
Vanguard Small-Cap ETF (VB) 1.1 $2.0M 16k 122.56
Johnson & Johnson (JNJ) 1.0 $1.9M 19k 100.60
At&t (T) 1.0 $1.8M 57k 32.65
Visa (V) 1.0 $1.8M 28k 65.41
McDonald's Corporation (MCD) 1.0 $1.8M 18k 97.44
Verizon Communications (VZ) 1.0 $1.8M 36k 48.63
Dfa Inv. Dim. Micro (DFSCX) 0.9 $1.7M 85k 19.96
New World (NEWFX) 0.9 $1.7M 31k 54.98
United Therapeutics Corporation (UTHR) 0.9 $1.7M 9.7k 172.44
Dfa Emerging Mkts Core Equity fund (DFCEX) 0.9 $1.7M 86k 19.29
FIDELITY CASH RESERVE FUND RETAIL Class Total mm (FDRXX) 0.8 $1.5M 1.5M 1.00
CVS Caremark Corporation (CVS) 0.8 $1.4M 14k 103.21
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $1.4M 17k 84.88
Washington Real Estate Investment Trust (ELME) 0.7 $1.3M 48k 27.63
Chevron Corporation (CVX) 0.7 $1.3M 12k 104.98
Vanguard Small-Cap Growth ETF (VBK) 0.7 $1.2M 9.4k 131.78
Nucor Corporation (NUE) 0.7 $1.2M 25k 47.53
Vanguard Small-Cap Value ETF (VBR) 0.6 $1.2M 11k 109.39
Vanguard Total Bond Market ETF (BND) 0.6 $1.1M 14k 83.37
Dominion Resources (D) 0.6 $1.1M 15k 70.87
Dfa International Small Cap Va op end (DISVX) 0.6 $1.1M 56k 19.47
Ltd Trm Tax Ex Bd F2 mutual fund (LTEFX) 0.6 $1.1M 67k 16.06
Vanguard Emerging Markets ETF (VWO) 0.6 $1.0M 26k 40.87
Novartis (NVS) 0.6 $1.0M 11k 98.61
Smallcap World Fund F M utual fund (SMCFX) 0.6 $997k 21k 48.09
Procter & Gamble Company (PG) 0.5 $976k 12k 81.94
General Electric Company 0.5 $948k 38k 24.81
Dfa Real Estate Sec. (DFREX) 0.5 $965k 28k 34.34
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.5 $918k 9.3k 99.26
Franklin Biotech Discovery Fund A non-fidelity mutual fund (FBDIX) 0.5 $908k 4.7k 192.85
BP (BP) 0.5 $867k 22k 39.11
PowerShares DB Com Indx Trckng Fund 0.5 $875k 51k 17.07
iShares Russell 2000 Index (IWM) 0.5 $872k 7.0k 124.38
Pfizer (PFE) 0.5 $828k 24k 34.79
Google Inc Class C 0.5 $807k 1.5k 548.00
iShares S&P SmallCap 600 Growth (IJT) 0.4 $787k 6.0k 130.16
Dfa Invt Dimensions Group In global fix incm (DFGBX) 0.4 $774k 70k 11.08
SPDR DJ Wilshire REIT (RWR) 0.4 $760k 8.0k 94.56
American Balanced Fd shs f-2 cl (AMBFX) 0.4 $755k 31k 24.74
Air Products & Chemicals (APD) 0.4 $741k 4.9k 151.28
iShares S&P SmallCap 600 Index (IJR) 0.4 $716k 6.1k 118.03
Incyte Corporation (INCY) 0.4 $713k 7.8k 91.66
Google 0.4 $706k 1.3k 554.70
Vanguard Short-term T mutual (VWSTX) 0.4 $699k 44k 15.83
UnitedHealth (UNH) 0.4 $687k 5.8k 118.30
Pepsi (PEP) 0.4 $672k 7.0k 95.62
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $665k 6.1k 108.38
Chubb Corporation 0.3 $625k 6.2k 101.09
Honeywell International (HON) 0.3 $633k 6.1k 104.31
Texas Pacific Land Trust 0.3 $629k 4.3k 144.84
Vanguard Health Care ETF (VHT) 0.3 $639k 4.7k 135.53
Capital Income Bldr Inc shs cl f-2 (CAIFX) 0.3 $632k 11k 59.41
Coca-Cola Company (KO) 0.3 $621k 15k 40.55
Dow Chemical Company 0.3 $613k 13k 47.98
Abbvie (ABBV) 0.3 $619k 11k 58.54
E.I. du Pont de Nemours & Company 0.3 $570k 8.0k 71.47
Microsoft Corporation (MSFT) 0.3 $534k 13k 40.65
Bank of America Corporation (BAC) 0.3 $543k 35k 15.39
American Mutual Fund Inc Cl F- (AMRFX) 0.3 $550k 15k 36.98
Bristol Myers Squibb (BMY) 0.3 $532k 8.3k 64.50
Paychex (PAYX) 0.3 $510k 10k 49.62
SYSCO Corporation (SYY) 0.3 $500k 13k 37.73
Lockheed Martin Corporation (LMT) 0.3 $500k 2.5k 202.99
Vanguard Value ETF (VTV) 0.3 $507k 6.1k 83.70
iShares Russell 2000 Growth Index (IWO) 0.3 $482k 3.2k 151.54
Vanguard Total Stock Market ETF (VTI) 0.3 $492k 458.00 1073.78
iShares Russell Microcap Index (IWC) 0.3 $493k 6.2k 79.08
American Small Cap mutual (SMCWX) 0.3 $481k 10k 47.75
Blackstone 0.3 $474k 12k 38.89
Norfolk Southern (NSC) 0.3 $463k 4.5k 102.92
Cisco Systems (CSCO) 0.3 $470k 17k 27.52
American Capital Wld Grth & In (CWGIX) 0.3 $475k 10k 47.14
Emerson Electric (EMR) 0.2 $446k 7.9k 56.62
ISIS Pharmaceuticals 0.2 $458k 7.2k 63.67
Vanguard Large-Cap ETF (VV) 0.2 $457k 4.8k 95.20
iShares MSCI EAFE Index Fund (EFA) 0.2 $435k 6.8k 64.17
Seattle Genetics 0.2 $419k 12k 35.35
Vanguard High Dividend Yield ETF (VYM) 0.2 $418k 6.1k 68.30
Dfa Emerging Markets Value Fun op end (DFEVX) 0.2 $416k 16k 25.70
Wal-Mart Stores (WMT) 0.2 $398k 4.8k 82.25
Northrop Grumman Corporation (NOC) 0.2 $396k 2.5k 160.95
Dfa U.s. Small Cap Value Fund (DFSVX) 0.2 $406k 11k 35.82
ConocoPhillips (COP) 0.2 $387k 6.2k 62.26
J.M. Smucker Company (SJM) 0.2 $352k 3.0k 115.74
PNC Financial Services (PNC) 0.2 $345k 3.7k 93.24
Berkshire Hathaway (BRK.B) 0.2 $340k 2.4k 144.32
SCANA Corporation 0.2 $335k 6.1k 54.99
Frk Biotech Discv Advs mutual fund (FTDZX) 0.2 $348k 1.8k 195.82
Ishares Inc core msci emkt (IEMG) 0.2 $317k 6.6k 48.33
PPL Corporation (PPL) 0.2 $313k 9.3k 33.66
Fidelity Pa Municipal Mmkt fidelity mutual funds 0.2 $305k 305k 1.00
International Business Machines (IBM) 0.2 $282k 1.8k 160.50
Weyerhaeuser Company (WY) 0.2 $289k 8.7k 33.15
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $284k 4.4k 64.01
Directv 0.2 $291k 3.4k 85.10
Fluor Corporation (FLR) 0.1 $273k 4.8k 57.16
Merck & Co (MRK) 0.1 $275k 4.8k 57.48
United Technologies Corporation 0.1 $277k 2.4k 117.20
Trinity Industries (TRN) 0.1 $271k 7.6k 35.51
WisdomTree India Earnings Fund (EPI) 0.1 $270k 12k 22.80
Vanguard Admiral Shares Taxable (VFSUX) 0.1 $265k 25k 10.72
Phillips 66 (PSX) 0.1 $277k 3.5k 78.60
Dimensional In Group Inc Glob (DGEIX) 0.1 $265k 14k 18.86
Loews Corporation (L) 0.1 $257k 6.3k 40.83
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $245k 5.5k 44.40
Biogen Idec (BIIB) 0.1 $254k 601.00 422.24
iShares Russell Midcap Value Index (IWS) 0.1 $252k 3.3k 75.26
iShares Russell 2000 Value Index (IWN) 0.1 $249k 2.4k 103.21
iShares Dow Jones US Real Estate (IYR) 0.1 $251k 3.2k 79.32
Fundamental Invs Inc cl f2 (FINFX) 0.1 $262k 5.0k 52.11
Ims Health Holdings 0.1 $246k 9.1k 27.07
Home Depot (HD) 0.1 $234k 2.1k 113.61
Constellation Brands (STZ) 0.1 $232k 2.0k 116.21
Celgene Corporation 0.1 $231k 2.0k 115.28
Vanguard Telecommunication Services ETF (VOX) 0.1 $228k 2.6k 86.44
Dfa Intl. Value Port. (DFIVX) 0.1 $240k 13k 18.38
Dfa Inflation-protected Securi (DIPSX) 0.1 $233k 20k 11.81
Abbott Laboratories (ABT) 0.1 $219k 4.7k 46.33
Berkshire Hathaway (BRK.A) 0.1 $218k 1.00 217500.00
GlaxoSmithKline 0.1 $218k 4.7k 46.15
iShares MSCI Canada Index (EWC) 0.1 $223k 8.2k 27.18
Vanguard Mid-Cap Value ETF (VOE) 0.1 $225k 2.5k 91.90
Caterpillar (CAT) 0.1 $191k 2.4k 80.03
Tractor Supply Company (TSCO) 0.1 $207k 2.4k 85.06
Boeing Company (BA) 0.1 $195k 1.3k 150.08
Exelon Corporation (EXC) 0.1 $197k 5.9k 33.61
Starbucks Corporation (SBUX) 0.1 $205k 2.2k 94.70
Chesapeake Utilities Corporation (CPK) 0.1 $190k 3.8k 50.61
Pan American Silver Corp Can (PAAS) 0.1 $207k 24k 8.77
Pharmacyclics 0.1 $205k 800.00 255.95
iShares Silver Trust (SLV) 0.1 $199k 13k 15.93
SPDR S&P Biotech (XBI) 0.1 $204k 906.00 225.49
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $203k 1.5k 130.97
Vanguard Utilities ETF (VPU) 0.1 $192k 2.0k 96.87
Duke Energy (DUK) 0.1 $190k 2.5k 76.78
Dfa U.s. Vector Equity Port Fd fund (DFVEX) 0.1 $192k 11k 17.01
Dfa Selectively Hedged Global (DFSHX) 0.1 $195k 20k 9.56
Dfa Invt Dimensions Group In two yr global (DFGFX) 0.1 $201k 20k 9.93
Dfa Intermediate Govt F/i Prtf Instl non-fidelity mutual fund (DFIGX) 0.1 $203k 16k 12.76
eBay (EBAY) 0.1 $176k 3.0k 57.68
Halliburton Company (HAL) 0.1 $184k 4.2k 43.88
Philip Morris International (PM) 0.1 $185k 2.5k 75.33
Oracle Corporation (ORCL) 0.1 $172k 4.0k 43.15
Micron Technology (MU) 0.1 $177k 6.5k 27.13
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $183k 1.5k 118.91
Vanguard Energy ETF (VDE) 0.1 $180k 1.7k 109.27
Vanguard Wellesley Income-adm (VWIAX) 0.1 $179k 2.9k 62.30
Dfa Investment Grade Portfolio Instl non-fidelity mutual fund (DFAPX) 0.1 $182k 17k 10.95
Dfa Asia Pacific Small Co Prtf Instl non-fidelity mutual fund (DFRSX) 0.1 $189k 9.3k 20.41
JPMorgan Chase & Co. (JPM) 0.1 $167k 2.8k 60.58
Walt Disney Company (DIS) 0.1 $166k 1.6k 104.88
PPG Industries (PPG) 0.1 $158k 700.00 225.54
Whiting Petroleum Corporation 0.1 $169k 5.5k 30.90
Wynn Resorts (WYNN) 0.1 $167k 1.3k 125.88
PowerShares DB Agriculture Fund 0.1 $154k 6.9k 22.14
American Europac Gwth Fd Cl A (AEPGX) 0.1 $164k 3.3k 49.92
Fortune Brands (FBIN) 0.1 $165k 3.5k 47.48
Vanguard Short-Term Federal Fund- Adm equity (VSGDX) 0.1 $158k 15k 10.80
Stanley Black & Decker (SWK) 0.1 $147k 1.5k 95.36
iShares S&P 500 Index (IVV) 0.1 $139k 669.00 207.78
Freeport-McMoRan Copper & Gold (FCX) 0.1 $137k 7.2k 18.95
Prudential Financial (PRU) 0.1 $148k 1.8k 80.31
Ingersoll-rand Co Ltd-cl A 0.1 $138k 2.0k 68.08
Pepco Holdings 0.1 $137k 5.1k 26.83
Weingarten Realty Investors 0.1 $146k 4.1k 35.98
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $144k 7.4k 19.50
American Balanced (ABALX) 0.1 $147k 5.9k 24.75
Kinder Morgan (KMI) 0.1 $150k 3.6k 42.06
Dfa International Real Estate mf (DFITX) 0.1 $145k 27k 5.38
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $136k 2.5k 54.09
Ab Discovery Growth Class A non-fidelity mutual fund (CHCLX) 0.1 $153k 16k 9.46
Comcast Corporation (CMCSA) 0.1 $120k 2.1k 56.47
U.S. Bancorp (USB) 0.1 $131k 3.0k 43.68
Altria (MO) 0.1 $120k 2.4k 50.02
Southern Company (SO) 0.1 $128k 2.9k 44.28
Hershey Company (HSY) 0.1 $121k 1.2k 100.91
Apogee Enterprises (APOG) 0.1 $120k 2.8k 43.20
SPDR KBW Regional Banking (KRE) 0.1 $129k 3.2k 40.83
iShares Russell Midcap Index Fund (IWR) 0.1 $126k 728.00 173.05
Vanguard Dividend Appreciation ETF (VIG) 0.1 $130k 1.6k 80.45
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $135k 2.4k 56.27
Amcap Fund Inc Cl F-2 (AMCFX) 0.1 $135k 4.7k 28.76
Columbia Seligman Comm &-slmcx (SLMCX) 0.1 $130k 2.2k 58.07
Market Vectors Etf Tr mtg reit etf 0.1 $128k 5.3k 24.24
Us Natural Gas Fd Etf 0.1 $131k 9.9k 13.24
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $125k 2.1k 58.48
Ishares Core Intl Stock Etf core (IXUS) 0.1 $134k 2.4k 55.40
Liberty Global Inc C 0.1 $132k 2.6k 49.81
Liberty Media Corp Del Com Ser C 0.1 $123k 3.2k 38.20
General Mills (GIS) 0.1 $113k 2.0k 56.60
Stryker Corporation (SYK) 0.1 $107k 1.2k 92.25
Allegheny Technologies Incorporated (ATI) 0.1 $106k 3.5k 30.01
iShares S&P MidCap 400 Index (IJH) 0.1 $107k 706.00 151.90
iShares Dow Jones Select Dividend (DVY) 0.1 $110k 1.4k 77.92
Vanguard Mid-Cap ETF (VO) 0.1 $109k 824.00 132.77
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $108k 2.0k 53.12
Vanguard Information Technology ETF (VGT) 0.1 $104k 972.00 106.47
SPDR Barclays Capital High Yield B 0.1 $108k 2.8k 39.22
Dfa Emerging Markets Small Cap op end (DEMSX) 0.1 $113k 5.5k 20.57
Matador Resources (MTDR) 0.1 $100k 4.6k 21.92
Fiesta Restaurant 0.1 $104k 1.7k 61.00
Dimensional Global 60/40 C1 I (DGSIX) 0.1 $117k 7.3k 15.97
Dfa Short Term Government Port non-fidelity mutual fund (DFFGX) 0.1 $102k 9.5k 10.74
Dfa World Ex Us Value Port Instl non-fidelity mutual fund 0.1 $100k 8.9k 11.21
Corning Incorporated (GLW) 0.1 $96k 4.2k 22.68
Microchip Technology (MCHP) 0.1 $93k 1.9k 48.90
McGraw-Hill Companies 0.1 $83k 800.00 103.40
Wells Fargo & Company (WFC) 0.1 $97k 1.8k 54.40
Liberty Media 0.1 $91k 3.1k 29.19
Clorox Company (CLX) 0.1 $85k 766.00 110.39
St. Joe Company (JOE) 0.1 $96k 5.2k 18.56
Fiserv (FI) 0.1 $83k 1.0k 79.40
Starwood Hotels & Resorts Worldwide 0.1 $88k 1.1k 83.50
South Jersey Industries 0.1 $89k 1.6k 54.28
Vanguard Europe Pacific ETF (VEA) 0.1 $96k 2.4k 39.83
SPDR S&P China (GXC) 0.1 $86k 1.0k 84.64
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $87k 463.00 188.49
iShares Morningstar Small Core Idx (ISCB) 0.1 $92k 641.00 143.66
Vanguard Fixed Income Secs (VWEHX) 0.1 $90k 15k 6.00
American Gwth Fd Of Amer F2 (GFFFX) 0.1 $90k 2.0k 44.07
Fundamental Invs (ANCFX) 0.1 $98k 1.9k 52.12
Investment Co Amer Cl mutual (ICAFX) 0.1 $93k 2.5k 36.86
Inc. American Mutual Fund equity (AMRMX) 0.1 $82k 2.2k 36.99
Ishares Tr fltg rate nt (FLOT) 0.1 $84k 1.7k 50.64
American Funds New equity (ANWFX) 0.1 $82k 2.2k 37.91
Vodafone Group New Adr F (VOD) 0.1 $96k 2.9k 32.68
Time Warner 0.0 $72k 847.00 84.44
CSX Corporation (CSX) 0.0 $80k 2.4k 33.12
Eli Lilly & Co. (LLY) 0.0 $71k 975.00 72.65
United Parcel Service (UPS) 0.0 $70k 725.00 96.94
MeadWestva 0.0 $65k 1.3k 49.87
Sealed Air (SEE) 0.0 $81k 1.8k 45.56
CenturyLink 0.0 $69k 2.0k 34.54
Occidental Petroleum Corporation (OXY) 0.0 $81k 1.1k 73.00
Royal Dutch Shell 0.0 $79k 1.3k 59.65
Imperial Oil (IMO) 0.0 $72k 1.8k 39.88
iShares NASDAQ Biotechnology Index (IBB) 0.0 $66k 192.00 343.33
Ametek (AME) 0.0 $67k 1.3k 52.54
Central Fd Cda Ltd cl a 0.0 $81k 6.8k 11.93
Teck Resources Ltd cl b (TECK) 0.0 $66k 4.8k 13.73
Utilities SPDR (XLU) 0.0 $75k 1.7k 44.42
Charter Communications 0.0 $68k 350.00 193.11
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $77k 1.8k 43.43
Air T (AIRT) 0.0 $79k 3.2k 24.60
VANGUARD INTL EQUITY Index Fd mf (VEIEX) 0.0 $76k 2.9k 25.81
Fairholme Fund (FAIRX) 0.0 $75k 2.2k 34.39
Vanguard Mun Bd Fd Inc high yld portf (VWAHX) 0.0 $80k 7.1k 11.32
Dfa Intl Vector Equity Pt (DFVQX) 0.0 $67k 6.0k 11.19
D Ishares (EEMS) 0.0 $73k 1.5k 47.26
Liberty Global Inc Com Ser A 0.0 $70k 1.4k 51.47
Vital Therapies 0.0 $80k 3.2k 25.01
Hartford Financial Services (HIG) 0.0 $57k 1.4k 41.82
MasterCard Incorporated (MA) 0.0 $47k 545.00 86.43
Apache Corporation 0.0 $59k 975.00 60.35
NVIDIA Corporation (NVDA) 0.0 $63k 3.0k 20.93
Becton, Dickinson and (BDX) 0.0 $46k 320.00 143.59
Nike (NKE) 0.0 $51k 506.00 100.33
Discovery Communications 0.0 $54k 1.8k 29.48
Theravance 0.0 $47k 3.0k 15.72
ViaSat (VSAT) 0.0 $63k 1.1k 59.61
Amazon (AMZN) 0.0 $56k 150.00 372.10
L-3 Communications Holdings 0.0 $48k 385.00 125.79
Sovran Self Storage 0.0 $47k 500.00 93.94
Skyworks Solutions (SWKS) 0.0 $61k 616.00 98.29
Rockwell Automation (ROK) 0.0 $46k 400.00 115.99
Integrys Energy 0.0 $59k 825.00 72.02
Golar Lng (GLNG) 0.0 $53k 1.6k 33.28
EQT Corporation (EQT) 0.0 $50k 600.00 82.87
Suncor Energy (SU) 0.0 $60k 2.1k 29.25
Vanguard Financials ETF (VFH) 0.0 $50k 1.0k 49.28
iShares Dow Jones US Basic Mater. (IYM) 0.0 $60k 735.00 81.88
Valeant Pharmaceuticals Int 0.0 $60k 300.00 198.62
iShares Russell Midcap Growth Idx. (IWP) 0.0 $60k 613.00 97.92
Vanguard Consumer Discretionary ETF (VCR) 0.0 $53k 430.00 122.48
Vanguard Materials ETF (VAW) 0.0 $49k 450.00 108.55
PowerShares Gld Drg Haltr USX China 0.0 $61k 2.0k 29.77
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $54k 498.00 107.76
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $49k 1.9k 25.15
Vanguard Consumer Staples ETF (VDC) 0.0 $50k 395.00 126.99
Vanguard Industrials ETF (VIS) 0.0 $49k 460.00 107.35
American Fd Growth Fund Of Ame (AGTHX) 0.0 $53k 1.2k 44.11
Vanguard Total World Stock Idx (VT) 0.0 $52k 838.00 61.56
Vanguard 500 Index - Adm (VFIAX) 0.0 $56k 293.00 190.72
Investment Company Of America (AIVSX) 0.0 $60k 1.6k 36.87
New World Fd Inc New Cl F (NWFFX) 0.0 $56k 1.0k 54.68
Income Fd Amer Inc cl f-2 (AMEFX) 0.0 $55k 2.6k 21.60
Xylem (XYL) 0.0 $48k 1.4k 35.02
Bond Fund Of America mutual fund (ABNDX) 0.0 $48k 3.7k 12.96
Facebook Inc cl a (META) 0.0 $48k 585.00 82.22
Ishares Inc msci emrg emea 0.0 $49k 1.1k 43.30
Mondelez Int (MDLZ) 0.0 $60k 1.7k 36.09
Kraft Foods 0.0 $48k 553.00 87.12
Starz - Liberty Capital 0.0 $52k 1.5k 34.41
Liberty Media 0.0 $62k 1.6k 38.55
Nene 0.0 $46k 831.00 55.02
Dfa Us Small Cap Port Fd fund (DFSTX) 0.0 $61k 1.9k 32.33
Actavis 0.0 $59k 197.00 297.62
Liberty Broadband Cl C (LBRDK) 0.0 $45k 802.00 56.60
Time Warner Cable 0.0 $32k 211.00 149.88
Bank of New York Mellon Corporation (BK) 0.0 $40k 982.00 40.24
Monsanto Company 0.0 $30k 268.00 112.54
Greif (GEF) 0.0 $31k 800.00 39.27
Newmont Mining Corporation (NEM) 0.0 $38k 1.7k 21.71
Reynolds American 0.0 $28k 400.00 68.91
Spectra Energy 0.0 $32k 884.00 36.17
Johnson Controls 0.0 $33k 650.00 50.44
Regions Financial Corporation (RF) 0.0 $33k 3.5k 9.45
Eastman Chemical Company (EMN) 0.0 $31k 450.00 69.26
Interpublic Group of Companies (IPG) 0.0 $33k 1.5k 22.12
Raytheon Company 0.0 $29k 263.00 109.25
Rockwell Collins 0.0 $39k 400.00 96.55
Illinois Tool Works (ITW) 0.0 $44k 448.00 97.14
DTE Energy Company (DTE) 0.0 $27k 337.00 80.69
Intuit (INTU) 0.0 $29k 300.00 96.96
Oge Energy Corp (OGE) 0.0 $30k 960.00 31.61
SPX Corporation 0.0 $37k 441.00 84.90
UGI Corporation (UGI) 0.0 $29k 900.00 32.59
Tejon Ranch Company (TRC) 0.0 $41k 1.5k 26.45
HCP 0.0 $43k 1.0k 43.21
PowerShares QQQ Trust, Series 1 0.0 $33k 311.00 105.60
WSFS Financial Corporation (WSFS) 0.0 $38k 500.00 75.63
Senomyx 0.0 $31k 7.0k 4.41
Oasis Petroleum 0.0 $38k 2.7k 14.22
SPDR S&P Dividend (SDY) 0.0 $33k 417.00 78.29
PowerShares Zacks Micro Cap 0.0 $38k 2.3k 16.28
SPDR S&P International Small Cap (GWX) 0.0 $39k 1.3k 28.97
ACADIA Pharmaceuticals (ACAD) 0.0 $33k 1.0k 32.59
PowerShares Dynamic Biotech &Genome 0.0 $33k 594.00 55.11
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $43k 490.00 87.70
Fidelity Growth & Income (FGRIX) 0.0 $42k 1.4k 30.32
Environmental Tectonics Corpco (ETCC) 0.0 $40k 33k 1.22
American High Income Tr sh ben int (AHITX) 0.0 $30k 2.7k 10.86
Itt 0.0 $27k 681.00 39.91
Exelis 0.0 $33k 1.4k 24.37
Libertyinteractivecorp lbtventcoma 0.0 $36k 865.00 42.01
American Fnd Intermed Bond Of America F2 (IBAFX) 0.0 $34k 2.5k 13.63
Keryx Biopharmaceuticals 0.0 $23k 1.8k 12.73
Barrick Gold Corp (GOLD) 0.0 $11k 1.0k 10.96
Leucadia National 0.0 $12k 551.00 22.27
American Express Company (AXP) 0.0 $16k 200.00 78.12
M&T Bank Corporation (MTB) 0.0 $16k 129.00 127.00
Via 0.0 $21k 300.00 68.30
Health Care SPDR (XLV) 0.0 $19k 261.00 72.50
Archer Daniels Midland Company (ADM) 0.0 $14k 287.00 47.40
CBS Corporation 0.0 $18k 300.00 60.63
FirstEnergy (FE) 0.0 $14k 400.00 35.06
Continental Resources 0.0 $27k 610.00 43.67
Host Hotels & Resorts (HST) 0.0 $13k 655.00 20.18
Public Storage (PSA) 0.0 $20k 100.00 197.14
Union Pacific Corporation (UNP) 0.0 $22k 200.00 108.31
Harley-Davidson (HOG) 0.0 $9.6k 158.00 60.92
Pall Corporation 0.0 $9.0k 90.00 100.39
DaVita (DVA) 0.0 $22k 265.00 81.28
Manitowoc Company 0.0 $25k 1.2k 21.57
National-Oilwell Var 0.0 $13k 250.00 49.99
PerkinElmer (RVTY) 0.0 $13k 250.00 51.14
Olin Corporation (OLN) 0.0 $9.6k 300.00 32.04
Alcoa 0.0 $9.3k 717.00 12.92
BB&T Corporation 0.0 $12k 300.00 38.99
Cenovus Energy (CVE) 0.0 $15k 900.00 16.88
Deere & Company (DE) 0.0 $13k 145.00 87.69
Diageo (DEO) 0.0 $11k 100.00 110.57
American Electric Power Company (AEP) 0.0 $17k 300.00 56.25
Agilent Technologies Inc C ommon (A) 0.0 $21k 500.00 41.55
Jacobs Engineering 0.0 $14k 305.00 45.16
Murphy Oil Corporation (MUR) 0.0 $14k 300.00 46.60
Discovery Communications 0.0 $19k 607.00 30.76
Frontier Communications 0.0 $18k 2.5k 7.05
Fastenal Company (FAST) 0.0 $17k 400.00 41.44
Marathon Oil Corporation (MRO) 0.0 $12k 450.00 26.11
ACCO Brands Corporation (ACCO) 0.0 $10k 1.2k 8.31
W.R. Grace & Co. 0.0 $17k 175.00 98.87
Energy Select Sector SPDR (XLE) 0.0 $21k 268.00 77.61
CONSOL Energy 0.0 $17k 600.00 27.89
Activision Blizzard 0.0 $12k 519.00 22.71
Brunswick Corporation (BC) 0.0 $10k 200.00 51.45
Maxwell Technologies 0.0 $11k 1.3k 8.06
Community Health Systems (CYH) 0.0 $11k 200.00 52.28
Pennsylvania R.E.I.T. 0.0 $9.3k 400.00 23.23
BioCryst Pharmaceuticals (BCRX) 0.0 $9.0k 1.0k 9.03
BHP Billiton (BHP) 0.0 $14k 300.00 46.47
Clayton Williams Energy 0.0 $18k 360.00 50.63
Textron (TXT) 0.0 $22k 490.00 44.33
British American Tobac (BTI) 0.0 $10k 100.00 103.77
F.N.B. Corporation (FNB) 0.0 $11k 815.00 13.14
Lions Gate Entertainment 0.0 $10k 300.00 33.92
Genomic Health 0.0 $11k 350.00 30.55
Rayonier (RYN) 0.0 $18k 679.00 26.96
Manulife Finl Corp (MFC) 0.0 $24k 1.4k 17.01
American International (AIG) 0.0 $9.5k 173.00 54.79
iShares MSCI Brazil Index (EWZ) 0.0 $15k 485.00 31.37
Simon Property (SPG) 0.0 $15k 76.00 195.64
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $12k 67.00 177.58
Udr (UDR) 0.0 $18k 540.00 34.03
Maui Land & Pineapple (MLP) 0.0 $17k 2.8k 5.91
PowerShares Water Resources 0.0 $25k 1.0k 24.90
iShares Barclays TIPS Bond Fund (TIP) 0.0 $23k 200.00 113.59
iShares Russell 3000 Value Index (IUSV) 0.0 $19k 140.00 134.94
Neuralstem 0.0 $26k 14k 1.90
Vanguard Pacific ETF (VPL) 0.0 $15k 251.00 61.28
Vanguard European ETF (VGK) 0.0 $15k 270.00 54.22
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $26k 835.00 31.04
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $11k 213.00 49.47
iShares MSCI Australia Index Fund (EWA) 0.0 $19k 841.00 22.86
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $23k 677.00 33.63
PowerShares Dynamic Oil & Gas Serv 0.0 $11k 707.00 16.17
Enerplus Corp 0.0 $26k 2.5k 10.14
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $12k 261.00 44.69
Western Asset Managed Municipals Fnd (MMU) 0.0 $13k 900.00 14.18
WisdomTree Intl. SmallCap Div (DLS) 0.0 $18k 303.00 59.21
First Trust ISE ChIndia Index Fund 0.0 $21k 683.00 30.32
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $18k 3.5k 5.15
Fidelity Spartan 500 Index Fun 0.0 $12k 161.00 73.47
Fidelity Magellan Fund (FMAGX) 0.0 $23k 245.00 95.31
Tennessee Valley Auth Parrs D p (TVC) 0.0 $11k 450.00 24.89
Amer Intl Grw & Inc Cl F-1 (IGIFX) 0.0 $22k 672.00 32.19
Capital Income Builders Fd Sh (CAIBX) 0.0 $12k 196.00 59.37
Capital World Grw&incm Cl F (CWGFX) 0.0 $10k 213.00 47.00
Oppenheimer Global Fd Sh Ben I mutual fds 0.0 $10k 122.00 81.69
Invesco Van Kampen Cap Equity mutual funds (ACEIX) 0.0 $19k 1.8k 10.32
Ishares Trust Msci China msci china idx (MCHI) 0.0 $9.8k 179.00 54.61
Marathon Petroleum Corp (MPC) 0.0 $23k 225.00 102.39
International Grw & In Cl F-2 (IGFFX) 0.0 $21k 659.00 32.18
American Amcap Fund equity (AMCPX) 0.0 $20k 694.00 28.67
Invensense 0.0 $13k 825.00 15.21
Synageva Biopharma 0.0 $20k 200.00 97.53
Washington Mut Invs Fd Inc Cl (WSHFX) 0.0 $12k 293.00 40.78
Express Scripts Holding 0.0 $20k 233.00 86.77
Resolute Fst Prods In 0.0 $26k 1.5k 17.25
Eaton (ETN) 0.0 $16k 238.00 67.94
Ambarella (AMBA) 0.0 $24k 315.00 75.71
American New Economy Sbi Cl A (ANEFX) 0.0 $16k 406.00 38.05
New Economy Fund F 2 M utual fund (NEFFX) 0.0 $25k 657.00 38.03
Gw Pharmaceuticals Plc ads 0.0 $9.1k 100.00 91.13
Blackberry (BB) 0.0 $23k 2.6k 8.93
Fed Hi Incm Bd A mutual fund 0.0 $26k 3.4k 7.65
Allegion Plc equity (ALLE) 0.0 $14k 226.00 61.17
Theravance Biopharma (TBPH) 0.0 $15k 842.00 17.35
Alibaba Group Holding (BABA) 0.0 $17k 200.00 83.24
Lo (LOCO) 0.0 $13k 500.00 25.61
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $13k 394.00 31.79
Keysight Technologies (KEYS) 0.0 $13k 350.00 37.15
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $16k 410.00 38.41
Liberty Broadband Corporation (LBRDA) 0.0 $23k 400.00 56.48
Iron Mountain (IRM) 0.0 $13k 361.00 36.48
Medtronic (MDT) 0.0 $16k 200.00 77.99
Qorvo (QRVO) 0.0 $26k 325.00 79.70
Eversource Energy (ES) 0.0 $25k 500.00 50.52
Windstream Holdings 0.0 $10k 1.4k 7.40
Dfa Selectively Hedged Gl Eq Instl non-fidelity mutual fund (DSHGX) 0.0 $21k 1.5k 14.05
Franklin Dynatech Class C non-fidelity mutual fund (FDYNX) 0.0 $19k 449.00 42.44
American Smallcap World Class F1 non-fidelity mutual fund (SCWFX) 0.0 $10k 218.00 47.27
Deutsche Gnma Fund S non-fidelity mutual fund (SGINX) 0.0 $18k 1.2k 14.42
Suntech Power Holdings 0.0 $142.000000 1.0k 0.14
NRG Energy (NRG) 0.0 $2.8k 110.00 25.19
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.8k 70.00 40.13
Annaly Capital Management 0.0 $3.6k 350.00 10.40
Goldman Sachs (GS) 0.0 $5.0k 27.00 186.22
Fidelity National Information Services (FIS) 0.0 $544.000000 8.00 68.00
Devon Energy Corporation (DVN) 0.0 $8.4k 140.00 60.31
Waste Management (WM) 0.0 $7.8k 144.00 54.23
BioMarin Pharmaceutical (BMRN) 0.0 $6.2k 50.00 124.62
Regeneron Pharmaceuticals (REGN) 0.0 $3.2k 7.00 451.43
Consolidated Edison (ED) 0.0 $6.1k 100.00 61.00
Mattel (MAT) 0.0 $3.4k 150.00 22.85
Nuance Communications 0.0 $1.4k 100.00 14.35
Travelers Companies (TRV) 0.0 $3.5k 32.00 108.12
Transocean (RIG) 0.0 $396.000900 27.00 14.67
KBR (KBR) 0.0 $7.2k 500.00 14.48
Timken Company (TKR) 0.0 $8.4k 200.00 42.14
Xilinx 0.0 $42.000000 1.00 42.00
Coherent 0.0 $6.5k 100.00 64.96
Campbell Soup Company (CPB) 0.0 $3.5k 76.00 46.25
Newfield Exploration 0.0 $7.7k 220.00 35.09
Plum Creek Timber 0.0 $4.4k 101.00 43.27
Aol 0.0 $2.9k 74.00 39.61
Baker Hughes Incorporated 0.0 $2.5k 40.00 63.58
Hewlett-Packard Company 0.0 $4.7k 150.00 31.16
Sanofi-Aventis SA (SNY) 0.0 $3.6k 72.00 49.44
Encana Corp 0.0 $5.0k 450.00 11.15
Gap (GAP) 0.0 $5.3k 122.00 43.33
Ca 0.0 $2.2k 67.00 32.61
Accenture (ACN) 0.0 $2.7k 29.00 93.69
Sap (SAP) 0.0 $7.2k 100.00 72.17
USG Corporation 0.0 $4.1k 155.00 26.70
Fifth Third Ban (FITB) 0.0 $8.0k 424.00 18.85
Ascent Media Corporation 0.0 $2.2k 56.00 39.80
Enzon Pharmaceuticals (ENZN) 0.0 $2.1k 2.0k 1.06
Bce (BCE) 0.0 $6.2k 146.00 42.36
Zimmer Holdings (ZBH) 0.0 $4.0k 34.00 117.53
Alpha Natural Resources 0.0 $20.000000 20.00 1.00
Tenne 0.0 $1.4k 25.00 57.44
Under Armour (UAA) 0.0 $1.3k 16.00 80.75
Clean Energy Fuels (CLNE) 0.0 $667.000000 125.00 5.34
ESCO Technologies (ESE) 0.0 $1.2k 30.00 38.97
Hecla Mining Company (HL) 0.0 $596.000000 200.00 2.98
CVR Energy (CVI) 0.0 $4.9k 115.00 42.57
First Niagara Financial 0.0 $3.9k 443.00 8.84
JDS Uniphase Corporation 0.0 $156.999600 12.00 13.08
Southwest Airlines (LUV) 0.0 $8.9k 200.00 44.30
Piper Jaffray Companies (PIPR) 0.0 $210.000000 4.00 52.50
Rovi Corporation 0.0 $4.9k 267.00 18.21
Banco Santander (SAN) 0.0 $6.0k 807.00 7.45
Talisman Energy Inc Com Stk 0.0 $2.3k 300.00 7.68
Capstead Mortgage Corporation 0.0 $5.1k 435.00 11.77
Denbury Resources 0.0 $5.5k 750.00 7.29
First Quantum Minerals (FQVLF) 0.0 $5.9k 486.00 12.12
Novagold Resources Inc Cad (NG) 0.0 $7.1k 2.4k 2.96
National Grid 0.0 $8.3k 128.00 64.61
Duke Realty Corporation 0.0 $8.7k 400.00 21.77
Geron Corporation (GERN) 0.0 $4.0k 1.1k 3.77
Hallmark Financial Services 0.0 $159.000000 15.00 10.60
Viad (VVI) 0.0 $2.8k 100.00 27.82
WesBan (WSBC) 0.0 $7.5k 230.00 32.56
Smith & Wesson Holding Corporation 0.0 $2.4k 185.00 12.73
Alcatel-Lucent 0.0 $127.000200 34.00 3.74
Rbc Cad (RY) 0.0 $6.0k 100.00 60.36
WebMD Health 0.0 $7.7k 175.00 43.83
Allied Nevada Gold 0.0 $33.000000 300.00 0.11
Martha Stewart Living Omnimedia 0.0 $163.000000 25.00 6.52
Westport Innovations 0.0 $4.1k 1.0k 3.94
Loomis Sayles Bond Fund-ret (LSBRX) 0.0 $315.999200 22.00 14.36
Pinnacle West Capital Corporation (PNW) 0.0 $6.4k 100.00 63.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.1k 23.00 90.65
AVEO Pharmaceuticals 0.0 $1.2k 800.00 1.45
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $638.000000 16.00 39.88
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.0k 33.00 60.03
Anacor Pharmaceuticals In 0.0 $5.8k 100.00 57.85
Safeguard Scientifics 0.0 $1.2k 66.00 18.08
Motorola Solutions (MSI) 0.0 $8.5k 127.00 66.67
iShares S&P 1500 Index Fund (ITOT) 0.0 $3.3k 35.00 94.74
PowerShares Glbl Clean Enrgy Port 0.0 $3.5k 281.00 12.55
PowerShares High Yld. Dividend Achv 0.0 $6.3k 469.00 13.41
WisdomTree Pacific ex-Japan Ttl Div 0.0 $8.5k 127.00 67.00
U S 12 Month Natural Gas Fund (UNL) 0.0 $7.1k 560.00 12.61
Palatin Technologies 0.0 $382.987500 375.00 1.02
MFS Investment Grade Municipal Trust (CXH) 0.0 $5.9k 620.00 9.44
Atrinsic (ATRN) 0.0 $0 169.00 0.00
Baytex Energy Corp (BTE) 0.0 $7.9k 500.00 15.80
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $4.7k 86.00 54.92
Burnham Holdings (BURCA) 0.0 $6.0k 280.00 21.50
Arctic Glacier Income Fd Cmn unit 0.0 $58.950000 1.5k 0.04
Templeton Growth Cla (TEPLX) 0.0 $1.0k 42.00 24.43
Medizone International 0.0 $684.000000 9.0k 0.08
American Intl Group 0.0 $810.000300 37.00 21.89
Washington Mut Invs (AWSHX) 0.0 $6.3k 154.00 40.84
Microchannel Technologies 0.0 $24.000000 6.0k 0.00
Pimco Total Return Fd Cl A m (PTTAX) 0.0 $0 0 0.00
Acelrx Pharmaceuticals 0.0 $1.2k 300.00 3.86
Citigroup (C) 0.0 $5.7k 110.00 51.52
Putnam Multi Cap mutual (PNOPX) 0.0 $6.5k 83.00 78.82
Sanofi Aventis Wi Conval Rt 0.0 $407.975400 602.00 0.68
Pimco High Yield semnb (PHDAX) 0.0 $5.000000 1.00 5.00
Prime Fund - Capital semym 0.0 $0 0 0.00
Galena Biopharma 0.0 $4.2k 3.0k 1.39
Vanguard Specialized Gold&prec (VGPMX) 0.0 $4.2k 488.00 8.69
Strasbaugh (STRB) 0.0 $2.001600 36.00 0.06
Moneygram International 0.0 $432.000000 50.00 8.64
Michael Kors Holdings 0.0 $658.000000 10.00 65.80
Isc8 Inc cs 0.0 $0 55.00 0.00
Grandeur Peak Global Opportuni 0.0 $5.3k 1.6k 3.28
Novacopper 0.0 $252.000000 400.00 0.63
Nexpoint Credit Strategies 0.0 $876.002400 72.00 12.17
Oaktree Cap 0.0 $1.0k 20.00 51.65
Sandstorm Gold (SAND) 0.0 $1.6k 500.00 3.28
Crimson Wine (CWGL) 0.0 $1.1k 118.00 9.10
Exone 0.0 $546.000000 40.00 13.65
Cvr Refng 0.0 $4.8k 233.00 20.70
Twenty-first Century Fox 0.0 $1.9k 56.00 33.84
News (NWSA) 0.0 $208.000000 13.00 16.00
Sprint 0.0 $359.996800 76.00 4.74
Bluebird Bio (BLUE) 0.0 $6.0k 50.00 120.78
Lightstream Resources 0.0 $582.001200 828.00 0.70
Murphy Usa (MUSA) 0.0 $5.4k 75.00 72.37
Intrexon 0.0 $7.9k 175.00 45.37
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $181.989600 228.00 0.80
Petrobank Energy & 0.0 $213.000000 1.0k 0.21
Alvopetro Energy 0.0 $247.971100 767.00 0.32
Allianceber Global Thematic Grth Cl A (ALTFX) 0.0 $2.0k 22.00 89.32
Karyopharm Therapeutics (KPTI) 0.0 $3.1k 100.00 30.61
Proshares Ultra Vix Short Term Futures etf 0.0 $30.000000 2.00 15.00
Mason Graphite 0.0 $426.000000 1.0k 0.43
Now (DNOW) 0.0 $1.3k 62.00 21.65
Rayonier Advanced Matls (RYAM) 0.0 $3.4k 226.00 14.90
Time 0.0 $2.3k 104.00 22.44
Fnf (FNF) 0.0 $955.999200 26.00 36.77
Timkensteel (MTUS) 0.0 $2.6k 100.00 26.47
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $113.000000 8.00 14.12
Vectrus (VVX) 0.0 $1.9k 75.00 25.49
California Resources 0.0 $3.4k 441.00 7.61
Remy Intl Inc Hldg 0.0 $22.000000 1.00 22.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $6.7k 498.00 13.36
Biotime Inc wts oct 1 18 0.0 $80.000000 40.00 2.00
Bellicum Pharma 0.0 $7.4k 300.00 24.65
Wp Glimcher 0.0 $632.000800 38.00 16.63
Prudjennison Nat. Resources F (PGNAX) 0.0 $5.5k 143.00 38.71
Orbital Atk 0.0 $3.4k 44.00 76.64
Engility Hldgs 0.0 $8.4k 280.00 30.04
Apptigo Intl 0.0 $150.000000 750.00 0.20
Blinkx 0.0 $4.4k 10k 0.44
Fuse Med (FZMD) 0.0 $4.000200 6.00 0.67
International Game Technology (IGT) 0.0 $1.8k 105.00 17.41
American Century Prime Money Mkt Cl A non-fidelity mutual fund (ACAXX) 0.0 $1.2k 1.2k 1.00
Kerr Mines 0.0 $1.000000 10.00 0.10
Applied Science Prods 0.0 $1.003200 66.00 0.02
Asterias Biotherapeutics Inc Com Ser A 0.0 $229.000200 34.00 6.74
Fidelity Us Gov't Reserves fidelity mutual funds 0.0 $778.000000 778.00 1.00
Invesco American Value Fund Cl A non-fidelity mutual fund 0.0 $6.6k 163.00 40.56
Morgan Stanley Growth Portfolio A non-fidelity mutual fund (MSEGX) 0.0 $7.9k 196.00 40.34
American Century Premium Mmkt Inv money market (TCRXX) 0.0 $4.4k 4.4k 1.00
Solarwindow Technologies (WNDW) 0.0 $2.1k 1.0k 2.05