CWM

CWM as of Dec. 31, 2013

Portfolio Holdings for CWM

CWM holds 653 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
Spdr S&p 500 Etf (SPY) 14.7 $94M 507k 184.69
Spdr S&p 500 Etf Tr option 4.5 $29M 455k 63.83
Apple (AAPL) 3.2 $21M 37k 559.48
Industrial SPDR (XLI) 2.8 $18M 340k 52.26
Consumer Discretionary SPDR (XLY) 2.8 $18M 266k 66.83
Health Care SPDR (XLV) 2.7 $17M 312k 55.44
Financial Select Sector SPDR (XLF) 2.7 $17M 781k 21.86
Materials SPDR (XLB) 2.6 $17M 363k 46.22
Technology SPDR (XLK) 2.6 $17M 467k 35.74
Energy Select Sector SPDR (XLE) 2.5 $16M 183k 88.51
Consumer Staples Select Sect. SPDR (XLP) 2.5 $16M 370k 42.98
Utilities SPDR (XLU) 2.3 $15M 387k 37.97
Eaton (ETN) 1.5 $9.7M 128k 76.03
Microsoft Corporation (MSFT) 1.5 $9.5M 254k 37.43
Wells Fargo & Company (WFC) 1.5 $9.5M 209k 45.40
Celgene Corporation 1.5 $9.3M 55k 168.36
Ecolab (ECL) 1.4 $8.7M 84k 104.15
UnitedHealth (UNH) 1.3 $8.5M 113k 75.19
Precision Castparts 1.3 $8.3M 31k 268.74
Qualcomm (QCOM) 1.3 $8.2M 111k 74.25
Amgen (AMGN) 1.2 $7.9M 69k 114.25
Monsanto Company 1.2 $7.5M 65k 116.14
Cisco Systems (CSCO) 1.1 $7.3M 325k 22.43
Stanley Black & Decker (SWK) 1.1 $6.8M 84k 80.56
EMC Corporation 1.1 $6.7M 266k 25.11
Hertz Global Holdings 0.9 $6.0M 212k 28.54
eBay (EBAY) 0.9 $5.9M 107k 54.79
Chicago Bridge & Iron Company 0.9 $5.9M 71k 82.91
MasterCard Incorporated (MA) 0.9 $5.7M 8.8k 650.87
Delta Air Lines (DAL) 0.9 $5.7M 208k 27.61
Trimble Navigation (TRMB) 0.8 $5.3M 154k 34.62
Continental Resources 0.8 $5.2M 46k 112.44
Johnson Controls 0.8 $4.8M 95k 51.13
iShares S&P MidCap 400 Growth (IJK) 0.8 $4.8M 32k 150.17
PowerShares DWA Technical Ldrs Pf 0.8 $4.8M 132k 36.65
Abbvie (ABBV) 0.8 $4.9M 92k 52.70
PowerShares DWA Devld Markt Tech 0.8 $4.8M 181k 26.50
Powershares Etf Trust Ii 0.7 $4.7M 119k 39.69
Oshkosh Corporation (OSK) 0.7 $4.6M 91k 50.50
Union Pacific Corporation (UNP) 0.7 $4.6M 27k 168.21
Dover Corporation (DOV) 0.7 $4.2M 44k 96.19
Synaptics, Incorporated (SYNA) 0.7 $4.2M 80k 51.88
Covance 0.7 $4.1M 47k 88.31
iShares S&P SmallCap 600 Index (IJR) 0.6 $3.5M 32k 109.12
PowerShares Dynamic Pharmaceuticals 0.6 $3.5M 65k 53.48
Halliburton Company (HAL) 0.5 $3.4M 67k 50.68
Alerian Mlp Etf 0.5 $3.3M 185k 17.79
First Trust DJ Internet Index Fund (FDN) 0.5 $3.2M 54k 59.86
Claymore Etf gug blt2016 hy 0.5 $3.2M 120k 27.02
Ishares Inc msci glb gold 0.5 $3.2M 355k 9.11
Potash Corp. Of Saskatchewan I 0.5 $2.9M 87k 32.96
VeriFone Systems 0.4 $2.7M 99k 26.85
SPDR Gold Trust (GLD) 0.4 $2.6M 23k 116.13
iShares S&P MidCap 400 Index (IJH) 0.4 $2.6M 20k 133.82
Berkshire Hathaway (BRK.B) 0.4 $2.4M 20k 118.55
Merck & Co (MRK) 0.4 $2.4M 49k 50.05
Express Scripts Holding 0.4 $2.4M 34k 70.25
General Electric Company 0.3 $2.2M 80k 28.02
iShares S&P 500 Index (IVV) 0.3 $2.2M 12k 185.68
Exxon Mobil Corporation (XOM) 0.3 $1.8M 18k 101.21
Carnival Corporation (CCL) 0.3 $1.7M 42k 40.18
Intel Corporation (INTC) 0.3 $1.7M 67k 25.95
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.7M 25k 67.05
ConocoPhillips (COP) 0.2 $1.6M 22k 70.63
Seagate Technology Com Stk 0.2 $1.6M 29k 56.16
Mattel (MAT) 0.2 $1.5M 32k 47.58
Intuit (INTU) 0.2 $1.5M 20k 76.34
Waste Management (WM) 0.2 $1.5M 33k 44.87
Dow Chemical Company 0.2 $1.4M 33k 44.42
Ensco Plc Shs Class A 0.2 $1.4M 25k 57.18
Pfizer (PFE) 0.2 $1.4M 44k 30.62
Cerner Corporation 0.2 $1.3M 24k 55.75
Kohl's Corporation (KSS) 0.2 $1.3M 23k 56.76
Schlumberger (SLB) 0.2 $1.4M 15k 90.07
Goldcorp 0.2 $1.4M 63k 21.67
GlaxoSmithKline 0.2 $1.3M 24k 53.38
Williams Companies (WMB) 0.2 $1.3M 33k 38.56
Google 0.2 $1.3M 1.1k 1120.97
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $1.3M 93k 13.71
At&t (T) 0.2 $1.2M 34k 35.17
Darden Restaurants (DRI) 0.2 $1.2M 23k 54.39
Invesco (IVZ) 0.2 $1.2M 32k 36.41
RealD 0.2 $1.2M 137k 8.55
FedEx Corporation (FDX) 0.2 $1.1M 7.6k 143.68
Altria (MO) 0.2 $1.1M 29k 38.40
AeroVironment (AVAV) 0.2 $1.1M 36k 29.17
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.1M 4.4k 244.08
Core Laboratories 0.2 $1.0M 5.5k 190.89
MICROS Systems 0.2 $989k 17k 57.34
SYSCO Corporation (SYY) 0.2 $997k 28k 35.81
General Mills (GIS) 0.2 $1.0M 21k 49.90
Acacia Research Corporation (ACTG) 0.2 $1.0M 72k 14.52
Masimo Corporation (MASI) 0.2 $1.0M 35k 29.22
Clean Harbors (CLH) 0.1 $978k 16k 59.96
Microchip Technology (MCHP) 0.1 $948k 21k 44.74
Nuance Communications 0.1 $987k 65k 15.20
Columbia Ppty Tr 0.1 $977k 39k 24.99
Expeditors International of Washington (EXPD) 0.1 $915k 21k 44.25
National-Oilwell Var 0.1 $891k 11k 79.49
AstraZeneca (AZN) 0.1 $867k 15k 59.38
AGCO Corporation (AGCO) 0.1 $921k 16k 59.14
MetLife (MET) 0.1 $922k 17k 53.88
Kinder Morgan (KMI) 0.1 $903k 25k 36.00
Groupon 0.1 $890k 76k 11.73
Healthcare Tr Amer Inc cl a 0.1 $879k 89k 9.84
Sirius Xm Holdings (SIRI) 0.1 $920k 264k 3.49
Edwards Lifesciences (EW) 0.1 $812k 12k 65.74
Verizon Communications (VZ) 0.1 $851k 17k 49.14
Altera Corporation 0.1 $813k 25k 32.51
Polypore International 0.1 $846k 22k 38.61
Monotype Imaging Holdings 0.1 $835k 26k 31.76
Ishares Tr s^p gtfidx etf (WOOD) 0.1 $844k 16k 52.85
JPMorgan Chase & Co. (JPM) 0.1 $759k 13k 58.50
Exelon Corporation (EXC) 0.1 $784k 29k 27.40
iRobot Corporation (IRBT) 0.1 $760k 22k 34.80
iShares Russell Microcap Index (IWC) 0.1 $766k 10k 75.10
Black Diamond 0.1 $780k 59k 13.26
iShares S&P 100 Index (OEF) 0.1 $689k 8.4k 82.31
Yamana Gold 0.1 $687k 80k 8.63
iShares S&P Europe 350 Index (IEV) 0.1 $689k 15k 47.42
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $698k 14k 50.95
Rpx Corp 0.1 $716k 42k 16.89
Homeaway 0.1 $733k 18k 40.88
Johnson & Johnson (JNJ) 0.1 $634k 6.9k 91.50
Hospitality Properties Trust 0.1 $642k 24k 27.04
Rovi Corporation 0.1 $652k 33k 19.77
Chevron Corporation (CVX) 0.1 $601k 4.8k 124.87
International Business Machines (IBM) 0.1 $587k 3.1k 187.42
iShares MSCI Japan Index 0.1 $570k 47k 12.13
Myriad Genetics (MYGN) 0.1 $561k 27k 21.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $557k 6.6k 84.39
Cme (CME) 0.1 $538k 6.9k 78.48
Spectra Energy 0.1 $533k 15k 35.62
Eastman Chemical Company (EMN) 0.1 $525k 6.5k 80.77
Berkshire Hathaway (BRK.A) 0.1 $534k 3.00 178000.00
Duke Energy (DUK) 0.1 $534k 7.7k 68.97
Chambers Str Pptys 0.1 $517k 68k 7.65
Arthur J. Gallagher & Co. (AJG) 0.1 $472k 10k 46.96
Blackstone 0.1 $420k 13k 31.51
iShares Dow Jones US Utilities (IDU) 0.1 $472k 4.9k 95.88
Vodafone 0.1 $392k 10k 39.36
ConAgra Foods (CAG) 0.1 $366k 11k 33.73
Prudential Public Limited Company (PUK) 0.1 $365k 8.1k 45.06
iShares Dow Jones US Real Estate (IYR) 0.1 $402k 6.4k 63.03
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $357k 3.9k 92.73
Level 3 Communications 0.1 $404k 12k 33.15
AFLAC Incorporated (AFL) 0.1 $301k 4.5k 66.89
Campbell Soup Company (CPB) 0.1 $322k 7.4k 43.23
Helmerich & Payne (HP) 0.1 $328k 3.9k 84.10
iShares Lehman MBS Bond Fund (MBB) 0.1 $322k 3.1k 104.92
Seagate Technology Common Stock cmn 0.1 $304k 270.00 1125.93
Bank of America Corporation (BAC) 0.0 $242k 16k 15.60
Matthews International Corporation (MATW) 0.0 $242k 5.7k 42.64
Gilead Sciences (GILD) 0.0 $229k 3.0k 75.13
Whole Foods Market 0.0 $269k 4.7k 57.73
Fastenal Company (FAST) 0.0 $252k 5.3k 47.55
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $235k 2.1k 111.43
American Express Company (AXP) 0.0 $165k 1.8k 90.86
M&T Bank Corporation (MTB) 0.0 $175k 1.5k 116.67
Home Depot (HD) 0.0 $163k 2.0k 82.28
Bristol Myers Squibb (BMY) 0.0 $176k 3.3k 53.12
United Parcel Service (UPS) 0.0 $187k 1.8k 105.17
3M Company (MMM) 0.0 $194k 1.4k 139.97
Boeing Company (BA) 0.0 $173k 1.3k 136.11
United Technologies Corporation 0.0 $161k 1.4k 114.02
Kellogg Company (K) 0.0 $185k 3.0k 60.94
Apple Inc option 0.0 $217k 389.00 557.84
iShares Silver Trust (SLV) 0.0 $167k 8.9k 18.69
Source Capital (SOR) 0.0 $180k 2.7k 67.26
Cole Real Estate Invts 0.0 $197k 14k 14.07
BP (BP) 0.0 $133k 2.7k 48.42
PNC Financial Services (PNC) 0.0 $152k 2.0k 77.79
Coca-Cola Company (KO) 0.0 $103k 2.5k 41.35
McDonald's Corporation (MCD) 0.0 $126k 1.3k 96.77
Wal-Mart Stores (WMT) 0.0 $146k 1.9k 78.49
Walt Disney Company (DIS) 0.0 $126k 1.7k 76.23
Kimberly-Clark Corporation (KMB) 0.0 $112k 1.1k 104.38
Regions Financial Corporation (RF) 0.0 $107k 11k 9.87
Laboratory Corp. of America Holdings 0.0 $121k 1.3k 91.32
Lockheed Martin Corporation (LMT) 0.0 $146k 984.00 148.37
Nike (NKE) 0.0 $115k 1.5k 78.61
Pepsi (PEP) 0.0 $151k 1.8k 82.56
Royal Dutch Shell 0.0 $105k 1.5k 70.99
Texas Instruments Incorporated (TXN) 0.0 $104k 2.4k 43.92
Prudential Financial (PRU) 0.0 $151k 1.6k 92.24
Visa (V) 0.0 $108k 484.00 223.14
priceline.com Incorporated 0.0 $98k 84.00 1166.67
Realty Income (O) 0.0 $113k 3.0k 37.31
Astrazeneca Plc option 0.0 $107k 134.00 798.51
Intel Corp option 0.0 $132k 618.00 213.59
Silver Wheaton Corp 0.0 $124k 6.1k 20.25
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $136k 1.3k 104.94
Carnival Corp call 0.0 $143k 412.00 347.09
Eaton Corp Plc call 0.0 $104k 161.00 645.96
L Brands 0.0 $100k 1.6k 62.11
Abbvie 0.0 $150k 229.00 655.02
Liberty Global Inc C 0.0 $115k 1.4k 84.62
Comcast Corporation (CMCSA) 0.0 $41k 785.00 52.23
Corning Incorporated (GLW) 0.0 $58k 3.3k 17.82
Progressive Corporation (PGR) 0.0 $56k 2.1k 27.14
Charles Schwab Corporation (SCHW) 0.0 $40k 1.5k 26.04
U.S. Bancorp (USB) 0.0 $56k 1.4k 40.55
Principal Financial (PFG) 0.0 $35k 719.00 48.68
Bank of New York Mellon Corporation (BK) 0.0 $53k 1.6k 34.08
Caterpillar (CAT) 0.0 $75k 827.00 90.69
Costco Wholesale Corporation (COST) 0.0 $36k 300.00 120.00
Crown Castle International 0.0 $51k 694.00 73.49
Range Resources (RRC) 0.0 $47k 557.00 84.38
Peabody Energy Corporation 0.0 $39k 2.0k 19.50
Abbott Laboratories (ABT) 0.0 $61k 1.6k 38.29
Consolidated Edison (ED) 0.0 $49k 889.00 55.12
American Eagle Outfitters (AEO) 0.0 $50k 3.5k 14.29
Apache Corporation 0.0 $46k 530.00 86.79
Echelon Corporation 0.0 $70k 33k 2.15
J.B. Hunt Transport Services (JBHT) 0.0 $37k 473.00 78.22
Northrop Grumman Corporation (NOC) 0.0 $86k 747.00 115.13
PPG Industries (PPG) 0.0 $47k 250.00 188.00
Polaris Industries (PII) 0.0 $37k 255.00 145.10
Public Storage (PSA) 0.0 $64k 426.00 150.23
Adobe Systems Incorporated (ADBE) 0.0 $82k 1.4k 60.12
Automatic Data Processing (ADP) 0.0 $51k 637.00 80.06
Western Digital (WDC) 0.0 $38k 445.00 85.39
Emerson Electric (EMR) 0.0 $93k 1.3k 70.19
International Flavors & Fragrances (IFF) 0.0 $57k 662.00 86.10
Universal Health Services (UHS) 0.0 $32k 399.00 80.20
Raytheon Company 0.0 $95k 1.0k 91.00
Rockwell Collins 0.0 $47k 639.00 73.55
Valero Energy Corporation (VLO) 0.0 $49k 960.00 51.04
CVS Caremark Corporation (CVS) 0.0 $69k 971.00 71.06
Becton, Dickinson and (BDX) 0.0 $56k 509.00 110.02
Yum! Brands (YUM) 0.0 $82k 1.1k 75.16
Air Products & Chemicals (APD) 0.0 $88k 786.00 111.96
Novartis (NVS) 0.0 $56k 700.00 80.00
Allergan 0.0 $45k 408.00 110.29
Colgate-Palmolive Company (CL) 0.0 $82k 1.3k 65.34
Deere & Company (DE) 0.0 $65k 709.00 91.68
Hewlett-Packard Company 0.0 $94k 3.4k 27.93
Liberty Media 0.0 $54k 1.9k 29.14
Macy's (M) 0.0 $51k 944.00 54.03
Occidental Petroleum Corporation (OXY) 0.0 $36k 380.00 94.74
Parker-Hannifin Corporation (PH) 0.0 $51k 400.00 127.50
Philip Morris International (PM) 0.0 $65k 744.00 87.37
Procter & Gamble Company (PG) 0.0 $42k 518.00 81.08
Sigma-Aldrich Corporation 0.0 $49k 524.00 93.51
Walgreen Company 0.0 $66k 1.1k 57.89
Ford Motor Company (F) 0.0 $40k 2.6k 15.31
Danaher Corporation (DHR) 0.0 $42k 544.00 77.21
Patterson Companies (PDCO) 0.0 $34k 816.00 41.67
Stericycle (SRCL) 0.0 $58k 500.00 116.00
TJX Companies (TJX) 0.0 $33k 510.00 64.71
Illinois Tool Works (ITW) 0.0 $61k 721.00 84.60
Starbucks Corporation (SBUX) 0.0 $40k 513.00 77.97
EOG Resources (EOG) 0.0 $72k 428.00 168.22
ITC Holdings 0.0 $32k 333.00 96.10
Lowe's Companies (LOW) 0.0 $91k 1.8k 49.46
Marriott International (MAR) 0.0 $33k 667.00 49.48
Clorox Company (CLX) 0.0 $68k 733.00 92.77
Markel Corporation (MKL) 0.0 $44k 75.00 586.67
MarkWest Energy Partners 0.0 $37k 554.00 66.79
Chesapeake Energy Corporation 0.0 $41k 1.5k 27.28
Oracle Corporation (ORCL) 0.0 $79k 2.1k 38.33
Paccar (PCAR) 0.0 $74k 1.3k 59.20
Pioneer Natural Resources 0.0 $55k 300.00 183.33
Verisk Analytics (VRSK) 0.0 $33k 504.00 65.48
Varian Medical Systems 0.0 $45k 580.00 77.59
Amazon (AMZN) 0.0 $65k 164.00 396.34
Calpine Corporation 0.0 $46k 2.4k 19.53
Teekay Shipping Marshall Isl (TK) 0.0 $44k 918.00 47.93
Wyndham Worldwide Corporation 0.0 $37k 508.00 72.83
Broadcom Corporation 0.0 $35k 1.2k 29.91
CARBO Ceramics 0.0 $35k 300.00 116.67
Textron (TXT) 0.0 $50k 1.3k 37.12
BorgWarner (BWA) 0.0 $43k 762.00 56.43
CryoLife (AORT) 0.0 $88k 8.0k 11.03
Rockwell Automation (ROK) 0.0 $93k 783.00 118.77
Conn's (CONNQ) 0.0 $39k 500.00 78.00
Ihs 0.0 $49k 413.00 118.64
Allegheny Technologies Incorporated (ATI) 0.0 $43k 1.2k 34.51
Kinder Morgan Energy Partners 0.0 $49k 610.00 80.33
Central Fd Cda Ltd cl a 0.0 $32k 2.4k 13.33
Columbia Banking System (COLB) 0.0 $95k 3.4k 27.55
Microsoft Corp 0.0 $90k 369.00 243.90
American International (AIG) 0.0 $34k 658.00 51.67
Conocophillips option 0.0 $77k 203.00 379.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $67k 576.00 116.32
Jpmorgan Chase & Co option 0.0 $66k 186.00 354.84
Kohls Corp option 0.0 $67k 221.00 303.17
Metlife Inc option 0.0 $37k 153.00 241.83
Wells Fargo & Co New option 0.0 $73k 245.00 297.96
Williams Cos Inc Del option 0.0 $80k 327.00 244.65
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $67k 990.00 67.68
Pfizer Inc option 0.0 $32k 407.00 78.62
Dow Chem Co option 0.0 $46k 306.00 150.33
Darden Restaurants Inc option 0.0 $58k 211.00 274.88
Mattel 0.0 $68k 279.00 243.73
Vanguard Emerging Markets ETF (VWO) 0.0 $50k 1.3k 38.61
General Motors Company (GM) 0.0 $36k 880.00 40.91
Vectren Corporation 0.0 $41k 1.2k 35.31
Motorola Solutions (MSI) 0.0 $36k 532.00 67.67
Pembina Pipeline Corp (PBA) 0.0 $53k 1.5k 35.19
Potash Corp Sask Inc call 0.0 $32k 114.00 280.70
Blackstone Group L P call 0.0 $89k 97.00 917.53
Invesco Plc Common Stock cmn 0.0 $81k 313.00 258.79
Microchip Technology Inc Cmn Stk cmn 0.0 $48k 205.00 234.15
Nielsen Holdings Nv 0.0 $46k 1.0k 45.63
Powershares Etf Tr Ii s^p500 low vol 0.0 $71k 2.2k 32.79
Wesco Aircraft Holdings 0.0 $34k 1.5k 22.16
American Tower Reit (AMT) 0.0 $90k 1.1k 79.44
Angie's List 0.0 $41k 2.7k 15.20
Us Silica Hldgs (SLCA) 0.0 $41k 1.2k 34.17
Matador Resources (MTDR) 0.0 $79k 4.2k 18.76
Phillips 66 (PSX) 0.0 $76k 990.00 76.77
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $89k 1.1k 83.49
Facebook Inc cl a (META) 0.0 $77k 1.4k 54.84
Matson (MATX) 0.0 $37k 1.4k 26.07
Organovo Holdings 0.0 $51k 4.6k 11.09
Prudential 0.0 $59k 81.00 728.40
Spirit Realty reit 0.0 $33k 3.4k 9.70
Intercontinental Exchange (ICE) 0.0 $78k 346.00 225.43
Altisource Portfolio Solns S reg (ASPS) 0.0 $3.0k 16.00 187.50
Chubb Corporation 0.0 $20k 205.00 97.56
E TRADE Financial Corporation 0.0 $2.0k 80.00 25.00
Loews Corporation (L) 0.0 $26k 545.00 47.71
Barrick Gold Corp (GOLD) 0.0 $3.0k 152.00 19.74
Time Warner Cable 0.0 $27k 197.00 137.06
Lear Corporation (LEA) 0.0 $10k 129.00 77.52
Time Warner 0.0 $18k 253.00 71.15
Taiwan Semiconductor Mfg (TSM) 0.0 $5.0k 268.00 18.66
Annaly Capital Management 0.0 $23k 2.3k 9.94
BlackRock (BLK) 0.0 $24k 75.00 320.00
Broadridge Financial Solutions (BR) 0.0 $9.0k 239.00 37.66
Goldman Sachs (GS) 0.0 $8.0k 44.00 181.82
Leucadia National 0.0 $3.0k 100.00 30.00
Ace Limited Cmn 0.0 $5.0k 49.00 102.04
Discover Financial Services (DFS) 0.0 $29k 512.00 56.64
Ameriprise Financial (AMP) 0.0 $31k 270.00 114.81
SLM Corporation (SLM) 0.0 $11k 426.00 25.82
Affiliated Managers (AMG) 0.0 $9.0k 42.00 214.29
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.0k 200.00 40.00
CSX Corporation (CSX) 0.0 $17k 600.00 28.33
Devon Energy Corporation (DVN) 0.0 $19k 300.00 63.33
Tractor Supply Company (TSCO) 0.0 $5.0k 65.00 76.92
Via 0.0 $17k 189.00 89.95
Eli Lilly & Co. (LLY) 0.0 $9.0k 165.00 54.55
Archer Daniels Midland Company (ADM) 0.0 $10k 219.00 45.66
Norfolk Southern (NSC) 0.0 $3.0k 35.00 85.71
AGL Resources 0.0 $2.0k 41.00 48.78
CBS Corporation 0.0 $8.0k 121.00 66.12
Hospira 0.0 $2.0k 40.00 50.00
Brookfield Asset Management 0.0 $6.0k 160.00 37.50
FirstEnergy (FE) 0.0 $4.0k 115.00 34.78
Cardinal Health (CAH) 0.0 $23k 341.00 67.45
Avon Products 0.0 $8.0k 493.00 16.23
Bed Bath & Beyond 0.0 $19k 238.00 79.83
CarMax (KMX) 0.0 $4.0k 90.00 44.44
Citrix Systems 0.0 $3.0k 53.00 56.60
Cummins (CMI) 0.0 $4.0k 31.00 129.03
FMC Technologies 0.0 $4.0k 75.00 53.33
IDEXX Laboratories (IDXX) 0.0 $24k 224.00 107.14
Noble Energy 0.0 $10k 144.00 69.44
Nucor Corporation (NUE) 0.0 $8.0k 146.00 54.79
Paychex (PAYX) 0.0 $10k 209.00 47.85
Teradata Corporation (TDC) 0.0 $20k 439.00 45.56
Sherwin-Williams Company (SHW) 0.0 $10k 52.00 192.31
Travelers Companies (TRV) 0.0 $9.0k 110.00 81.82
W.W. Grainger (GWW) 0.0 $5.0k 21.00 238.10
Transocean (RIG) 0.0 $30k 623.00 48.15
Best Buy (BBY) 0.0 $11k 274.00 40.15
Boston Scientific Corporation (BSX) 0.0 $4.0k 306.00 13.07
Medtronic 0.0 $19k 342.00 55.56
Harley-Davidson (HOG) 0.0 $7.0k 98.00 71.43
Verisign (VRSN) 0.0 $27k 447.00 60.40
Pall Corporation 0.0 $6.0k 66.00 90.91
Avista Corporation (AVA) 0.0 $1.0k 50.00 20.00
Newell Rubbermaid (NWL) 0.0 $20k 613.00 32.63
Hanesbrands (HBI) 0.0 $12k 174.00 68.97
Las Vegas Sands (LVS) 0.0 $26k 327.00 79.51
Nokia Corporation (NOK) 0.0 $10k 1.2k 8.42
Whirlpool Corporation (WHR) 0.0 $9.0k 55.00 163.64
Analog Devices (ADI) 0.0 $11k 210.00 52.38
United Rentals (URI) 0.0 $30k 384.00 78.12
Everest Re Group (EG) 0.0 $16k 105.00 152.38
Mohawk Industries (MHK) 0.0 $3.0k 23.00 130.43
Herman Miller (MLKN) 0.0 $5.0k 185.00 27.03
Cabela's Incorporated 0.0 $25k 380.00 65.79
Crane 0.0 $999.960000 12.00 83.33
CenturyLink 0.0 $5.0k 150.00 33.33
Kroger (KR) 0.0 $14k 353.00 39.66
Mylan 0.0 $4.0k 100.00 40.00
Thermo Fisher Scientific (TMO) 0.0 $2.0k 21.00 95.24
Aetna 0.0 $8.0k 122.00 65.57
McKesson Corporation (MCK) 0.0 $24k 146.00 164.38
Energizer Holdings 0.0 $9.0k 93.00 96.77
Partner Re 0.0 $7.0k 68.00 102.94
Alcoa 0.0 $2.0k 222.00 9.01
Allstate Corporation (ALL) 0.0 $14k 248.00 56.45
Anadarko Petroleum Corporation 0.0 $13k 166.00 78.31
Aol 0.0 $1.0k 11.00 90.91
BB&T Corporation 0.0 $29k 781.00 37.13
CIGNA Corporation 0.0 $12k 136.00 88.24
Computer Sciences Corporation 0.0 $11k 200.00 55.00
Diageo (DEO) 0.0 $20k 153.00 130.72
DISH Network 0.0 $24k 407.00 58.97
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0k 200.00 10.00
Hess (HES) 0.0 $19k 233.00 81.55
Honeywell International (HON) 0.0 $5.0k 50.00 100.00
NCR Corporation (VYX) 0.0 $0 8.00 0.00
Praxair 0.0 $6.0k 47.00 127.66
Target Corporation (TGT) 0.0 $19k 300.00 63.33
Tyco International Ltd S hs 0.0 $1.0k 25.00 40.00
Unilever 0.0 $31k 777.00 39.90
WellPoint 0.0 $18k 192.00 93.75
Xerox Corporation 0.0 $13k 1.1k 12.30
American Electric Power Company (AEP) 0.0 $5.0k 97.00 51.55
Alleghany Corporation 0.0 $10k 24.00 416.67
Agilent Technologies Inc C ommon (A) 0.0 $19k 327.00 58.10
Ca 0.0 $18k 535.00 33.64
Biogen Idec (BIIB) 0.0 $10k 35.00 285.71
Canadian Pacific Railway 0.0 $5.0k 32.00 156.25
Echostar Corporation (SATS) 0.0 $2.0k 40.00 50.00
LSI Corporation 0.0 $999.580000 106.00 9.43
Canadian Natural Resources (CNQ) 0.0 $14k 410.00 34.15
Freeport-McMoRan Copper & Gold (FCX) 0.0 $15k 400.00 37.50
Lazard Ltd-cl A shs a 0.0 $10k 215.00 46.51
Syngenta 0.0 $21k 268.00 78.36
PG&E Corporation (PCG) 0.0 $6.0k 141.00 42.55
General Dynamics Corporation (GD) 0.0 $20k 203.00 98.52
Novo Nordisk A/S (NVO) 0.0 $26k 143.00 181.82
Sap (SAP) 0.0 $20k 233.00 85.84
Fifth Third Ban (FITB) 0.0 $11k 541.00 20.33
Sturm, Ruger & Company (RGR) 0.0 $4.0k 50.00 80.00
Dollar Tree (DLTR) 0.0 $3.0k 56.00 53.57
Iron Mountain Incorporated 0.0 $5.0k 180.00 27.78
Dryships/drys 0.0 $999.000000 300.00 3.33
Ascent Media Corporation 0.0 $0 5.00 0.00
Discovery Communications 0.0 $5.0k 55.00 90.91
Discovery Communications 0.0 $10k 108.00 92.59
Westar Energy 0.0 $999.920000 29.00 34.48
Orbital Sciences 0.0 $2.0k 100.00 20.00
Frontier Communications 0.0 $999.600000 210.00 4.76
Ryanair Holdings 0.0 $6.0k 126.00 47.62
General Electric 0.0 $29k 372.00 77.96
Glaxosmithkline 0.0 $23k 227.00 101.32
Alliance Data Systems Corporation (BFH) 0.0 $12k 44.00 272.73
Applied Materials (AMAT) 0.0 $11k 608.00 18.09
C.H. Robinson Worldwide (CHRW) 0.0 $20k 342.00 58.48
ProShares Short S&P500 0.0 $8.0k 300.00 26.67
J.M. Smucker Company (SJM) 0.0 $6.0k 60.00 100.00
Sina Corporation 0.0 $26k 303.00 85.81
Constellation Brands (STZ) 0.0 $7.0k 101.00 69.31
Netflix (NFLX) 0.0 $23k 62.00 370.97
HCC Insurance Holdings 0.0 $6.0k 121.00 49.59
Zimmer Holdings (ZBH) 0.0 $21k 220.00 95.45
Toyota Motor Corporation (TM) 0.0 $24k 200.00 120.00
MTR Gaming 0.0 $1.0k 250.00 4.00
Emmis Communications Corporation 0.0 $0 6.00 0.00
Yahoo! 0.0 $16k 400.00 40.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $23k 100.00 230.00
Sapient Corporation 0.0 $4.0k 233.00 17.17
SBA Communications Corporation 0.0 $3.0k 32.00 93.75
Activision Blizzard 0.0 $26k 1.5k 17.59
salesforce (CRM) 0.0 $15k 277.00 54.15
Entergy Corporation (ETR) 0.0 $10k 151.00 66.23
Under Armour (UAA) 0.0 $31k 350.00 88.57
Baidu (BIDU) 0.0 $2.0k 14.00 142.86
Enterprise Products Partners (EPD) 0.0 $14k 205.00 68.29
Key (KEY) 0.0 $13k 967.00 13.44
Marvell Technology Group 0.0 $13k 888.00 14.64
Sonic Automotive (SAH) 0.0 $26k 1.1k 24.76
StoneMor Partners 0.0 $5.0k 195.00 25.64
Blyth 0.0 $1.0k 72.00 13.89
Lam Research Corporation (LRCX) 0.0 $22k 401.00 54.86
Telecom Argentina (TEO) 0.0 $9.0k 500.00 18.00
Black Box Corporation 0.0 $4.0k 150.00 26.67
BHP Billiton (BHP) 0.0 $21k 305.00 68.85
Chipotle Mexican Grill (CMG) 0.0 $3.0k 6.00 500.00
CPFL Energia 0.0 $15k 914.00 16.41
Enbridge Energy Partners 0.0 $31k 1.0k 29.69
FMC Corporation (FMC) 0.0 $26k 350.00 74.29
Gigamedia 0.0 $0 50.00 0.00
GameStop (GME) 0.0 $5.0k 110.00 45.45
JDS Uniphase Corporation 0.0 $1.0k 67.00 14.93
Southwest Airlines (LUV) 0.0 $2.0k 100.00 20.00
Pegasystems (PEGA) 0.0 $5.0k 100.00 50.00
RF Micro Devices 0.0 $1.0k 100.00 10.00
Boston Beer Company (SAM) 0.0 $24k 100.00 240.00
Sally Beauty Holdings (SBH) 0.0 $14k 467.00 29.98
Stein Mart 0.0 $5.0k 400.00 12.50
Talisman Energy Inc Com Stk 0.0 $16k 1.4k 11.36
Cimarex Energy 0.0 $4.0k 34.00 117.65
Alexion Pharmaceuticals 0.0 $9.0k 68.00 132.35
Anworth Mortgage Asset Corporation 0.0 $0 100.00 0.00
ARM Holdings 0.0 $4.0k 77.00 51.95
Alliant Techsystems 0.0 $17k 142.00 119.72
Ciena Corporation (CIEN) 0.0 $3.0k 128.00 23.44
Cree 0.0 $16k 250.00 64.00
Denbury Resources 0.0 $28k 1.7k 16.61
Energy Transfer Partners 0.0 $6.0k 111.00 54.05
Jarden Corporation 0.0 $12k 202.00 59.41
Lululemon Athletica (LULU) 0.0 $6.0k 100.00 60.00
Ocwen Financial Corporation 0.0 $3.0k 50.00 60.00
Silver Standard Res 0.0 $6.0k 900.00 6.67
tw tele 0.0 $4.0k 115.00 34.78
Valmont Industries (VMI) 0.0 $4.0k 27.00 148.15
United States Steel Corporation (X) 0.0 $3.0k 95.00 31.58
CSS Industries 0.0 $1.0k 50.00 20.00
First Commonwealth Financial (FCF) 0.0 $3.0k 330.00 9.09
Gentex Corporation (GNTX) 0.0 $3.0k 100.00 30.00
Chart Industries (GTLS) 0.0 $10k 100.00 100.00
Huaneng Power International 0.0 $19k 515.00 36.89
Kansas City Southern 0.0 $5.0k 37.00 135.14
Lloyds TSB (LYG) 0.0 $999.600000 102.00 9.80
McCormick & Company, Incorporated (MKC) 0.0 $4.0k 53.00 75.47
Nippon Telegraph & Telephone (NTTYY) 0.0 $3.0k 100.00 30.00
St. Jude Medical 0.0 $0 6.00 0.00
TransDigm Group Incorporated (TDG) 0.0 $18k 114.00 157.89
Integrys Energy 0.0 $3.0k 50.00 60.00
Aixtron 0.0 $4.0k 250.00 16.00
FuelCell Energy 0.0 $0 250.00 0.00
Alcatel-Lucent 0.0 $999.000000 222.00 4.50
Healthsouth 0.0 $1.0k 24.00 41.67
iShares Gold Trust 0.0 $14k 1.2k 11.67
National Instruments 0.0 $6.0k 201.00 29.85
CoreLogic 0.0 $7.0k 208.00 33.65
Iamgold Corp (IAG) 0.0 $10k 3.0k 3.33
Towers Watson & Co 0.0 $10k 79.00 126.58
Validus Holdings 0.0 $5.0k 131.00 38.17
Scripps Networks Interactive 0.0 $6.0k 69.00 86.96
Manulife Finl Corp (MFC) 0.0 $15k 760.00 19.74
Aflac Inc option 0.0 $16k 45.00 355.56
American Eagle Outfitters Ne option 0.0 $2.0k 35.00 57.14
Cisco Sys Inc option 0.0 $15k 334.00 44.91
Cme Group Inc option 0.0 $8.0k 62.00 129.03
Exelon Corp option 0.0 $0 275.00 0.00
IDT Corporation (IDT) 0.0 $999.900000 45.00 22.22
iShares Lehman Aggregate Bond (AGG) 0.0 $6.0k 58.00 103.45
Merck & Co Inc New option 0.0 $20k 117.00 170.94
Texas Instrs Inc option 0.0 $0 7.00 0.00
Verizon Communications Inc option 0.0 $8.0k 132.00 60.61
At&t Inc option 0.0 $6.0k 186.00 32.26
Ballard Pwr Sys (BLDP) 0.0 $0 150.00 0.00
General Mls Inc option 0.0 $11k 186.00 59.14
Altria Group 0.0 $7.0k 162.00 43.21
Bristol-myers Squibb 0.0 $1.0k 8.00 125.00
3D Systems Corporation (DDD) 0.0 $26k 275.00 94.55
Oasis Petroleum 0.0 $23k 500.00 46.00
Nordic American Tanker Shippin (NAT) 0.0 $2.0k 229.00 8.73
Envestnet (ENV) 0.0 $7.0k 162.00 43.21
QEP Resources 0.0 $31k 997.00 31.09
Moly 0.0 $1.0k 200.00 5.00
Vanguard Growth ETF (VUG) 0.0 $7.0k 74.00 94.59
Vanguard Value ETF (VTV) 0.0 $8.0k 108.00 74.07
Campbell Soup Co option 0.0 $4.0k 74.00 54.05
Vanguard Mid-Cap ETF (VO) 0.0 $5.0k 48.00 104.17
Embraer S A (ERJ) 0.0 $16k 505.00 31.68
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $28k 859.00 32.60
Hldgs (UAL) 0.0 $5.0k 119.00 42.02
Vanguard Total Bond Market ETF (BND) 0.0 $5.0k 58.00 86.21
Liberty All-Star Equity Fund (USA) 0.0 $17k 2.8k 5.98
O'reilly Automotive (ORLY) 0.0 $6.0k 45.00 133.33
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $9.0k 100.00 90.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $2.0k 23.00 86.96
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $5.0k 800.00 6.25
Royce Value Trust (RVT) 0.0 $14k 881.00 15.89
iShares Barclays Credit Bond Fund (USIG) 0.0 $2.0k 23.00 86.96
iShares Dow Jones US Energy Sector (IYE) 0.0 $5.0k 100.00 50.00
iShares S&P Global Energy Sector (IXC) 0.0 $18k 418.00 43.06
Market Vectors Emerging Mkts Local ETF 0.0 $2.0k 101.00 19.80
Nuveen Quality Preferred Income Fund 0.0 $5.0k 665.00 7.52
Barclays Bank 0.0 $5.0k 200.00 25.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $2.0k 19.00 105.26
Nuveen Quality Pref. Inc. Fund II 0.0 $8.0k 1.0k 8.00
Western Asset Managed High Incm Fnd 0.0 $5.0k 900.00 5.56
Youku 0.0 $30k 995.00 30.15
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $7.0k 375.00 18.67
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $2.0k 26.00 76.92
PIMCO Corporate Income Fund (PCN) 0.0 $11k 700.00 15.71
Western Asset Premier Bond Fund (WEA) 0.0 $12k 830.00 14.46
Sprott Physical Gold Trust (PHYS) 0.0 $0 40.00 0.00
Blackrock Muniyield California Ins Fund 0.0 $0 4.00 0.00
Visteon Corporation (VC) 0.0 $13k 159.00 81.76
Schwab Strategic Tr intrm trm (SCHR) 0.0 $5.0k 94.00 53.19
Delaware Investments Dividend And Income 0.0 $8.0k 900.00 8.89
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $5.0k 96.00 52.08
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $0 18.00 0.00
Sysco Corp call 0.0 $14k 189.00 74.07
Fastenal Co call 0.0 $3.0k 24.00 125.00
Helmerich & Payne Inc call 0.0 $9.0k 39.00 230.77
Spectra Energy Corp call 0.0 $19k 138.00 137.68
Kayne Anderson Mdstm Energy 0.0 $14k 400.00 35.00
Pimco Etf Tr 1-3yr ustreidx 0.0 $10k 195.00 51.28
Ca, Inc. cmn 0.0 $0 1.00 0.00
Conagra Foods Inc Cmn Stk cmn 0.0 $13k 108.00 120.37
Hospitality Properties Trust cmn 0.0 $3.0k 189.00 15.87
Stanley Black & Decker Inc cmn 0.0 $5.0k 30.00 166.67
Waste Management Cmn 0.0 $10k 185.00 54.05
American Intl Group 0.0 $0 6.00 0.00
Covidien 0.0 $12k 182.00 65.93
Huntington Ingalls Inds (HII) 0.0 $10k 109.00 91.74
Te Connectivity Ltd for (TEL) 0.0 $1.0k 25.00 40.00
Qihoo 360 Technologies Co Lt 0.0 $21k 255.00 82.35
Citigroup (C) 0.0 $12k 227.00 52.86
Gallagher 0.0 $7.0k 78.00 89.74
Kinder Morgan Inc cmn 0.0 $16k 227.00 70.48
Linkedin Corp 0.0 $15k 70.00 214.29
Plug Power (PLUG) 0.0 $0 70.00 0.00
Dunkin' Brands Group 0.0 $5.0k 100.00 50.00
Ocean Rig Udw 0.0 $0 2.00 0.00
Vodafone Group Plc-sp Adr call 0.0 $20k 95.00 210.53
Exelis 0.0 $9.0k 473.00 19.03
Genie Energy Ltd-b cl b (GNE) 0.0 $0 45.00 0.00
Delphi Automotive 0.0 $4.0k 59.00 67.80
Michael Kors Holdings 0.0 $9.0k 114.00 78.95
Telephone And Data Systems (TDS) 0.0 $1.0k 43.00 23.26
Spdr Ser Tr cmn (FLRN) 0.0 $2.0k 81.00 24.69
Us Natural Gas Fd Etf 0.0 $2.0k 112.00 17.86
Aon 0.0 $4.0k 53.00 75.47
Vantiv Inc Cl A 0.0 $4.0k 117.00 34.19
Retail Properties Of America 0.0 $28k 2.2k 12.91
Ishares Trust Barclays (CMBS) 0.0 $2.0k 48.00 41.67
Kinder Morgan Inc/delaware Wts 0.0 $5.0k 1.3k 3.91
Catamaran 0.0 $5.0k 100.00 50.00
Servicenow (NOW) 0.0 $3.0k 57.00 52.63
Ensco Plc call 0.0 $24k 228.00 105.26
Directv 0.0 $8.0k 120.00 66.67
Adt 0.0 $0 12.00 0.00
Pentair 0.0 $0 5.00 0.00
Mondelez Int (MDLZ) 0.0 $7.0k 202.00 34.65
Kraft Foods 0.0 $4.0k 67.00 59.70
Unknown 0.0 $19k 500.00 38.00
DUKE ENERGY CORP New call 0.0 $4.0k 76.00 52.63
Stratasys (SSYS) 0.0 $20k 150.00 133.33
Asml Holding (ASML) 0.0 $4.0k 40.00 100.00
Altisource Residential Corp cl b 0.0 $0 5.00 0.00
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 12.00 0.00
Altisource Asset Management 0.0 $1.0k 1.00 1000.00
Starz - Liberty Capital 0.0 $999.900000 30.00 33.33
Liberty Media 0.0 $4.0k 30.00 133.33
Cst Brands 0.0 $3.0k 72.00 41.67
Liberty Global Inc Com Ser A 0.0 $5.0k 57.00 87.72
Twenty-first Century Fox 0.0 $3.0k 93.00 32.26
Mallinckrodt Pub 0.0 $0 3.00 0.00
News (NWSA) 0.0 $0 1.00 0.00
Market Vectors Junior Gold Min 0.0 $21k 680.00 30.88
Cosiinccomnewadded 0.0 $7.0k 4.0k 1.75
Blackberry (BB) 0.0 $1.0k 185.00 5.41
Windstream Hldgs 0.0 $1.0k 122.00 8.20
Actavis 0.0 $14k 84.00 166.67
Straight Path Communic Cl B 0.0 $0 22.00 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.0 $0 1.00 0.00
Royce Global Value Tr (RGT) 0.0 $999.440000 124.00 8.06
Twitter 0.0 $10k 150.00 66.67
Voxeljet Ag ads 0.0 $12k 300.00 40.00