Dan Callahan as of Sept. 30, 2011
Portfolio Holdings for Dan Callahan
Dan Callahan holds 452 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
First Financial Corporation (THFF) | 23.6 | $31M | 1.1M | 27.50 | |
Exxon Mobil Corporation (XOM) | 4.8 | $6.4M | 89k | 72.63 | |
Vectren Corporation | 3.7 | $4.9M | 180k | 27.07 | |
General Electric Company | 2.1 | $2.8M | 185k | 15.22 | |
At&t (T) | 1.9 | $2.5M | 89k | 28.51 | |
Chevron Corporation (CVX) | 1.6 | $2.2M | 23k | 92.57 | |
BP (BP) | 1.5 | $2.0M | 56k | 36.06 | |
International Business Machines (IBM) | 1.4 | $1.9M | 11k | 174.91 | |
McDonald's Corporation (MCD) | 1.4 | $1.8M | 21k | 87.80 | |
Procter & Gamble Company (PG) | 1.3 | $1.8M | 28k | 63.16 | |
Abbott Laboratories (ABT) | 1.3 | $1.8M | 34k | 51.11 | |
Verizon Communications (VZ) | 1.2 | $1.7M | 45k | 36.78 | |
Pepsi (PEP) | 1.2 | $1.6M | 27k | 61.91 | |
Apple (AAPL) | 1.2 | $1.6M | 4.2k | 381.42 | |
Microsoft Corporation (MSFT) | 1.2 | $1.6M | 64k | 24.87 | |
United Technologies Corporation | 1.1 | $1.4M | 20k | 70.36 | |
Johnson & Johnson (JNJ) | 1.1 | $1.4M | 22k | 63.65 | |
Altria (MO) | 1.1 | $1.4M | 52k | 26.80 | |
Intel Corporation (INTC) | 1.0 | $1.3M | 62k | 21.33 | |
Philip Morris International (PM) | 0.9 | $1.2M | 19k | 62.41 | |
Dominion Resources (D) | 0.9 | $1.1M | 23k | 50.78 | |
Coca-Cola Company (KO) | 0.8 | $1.1M | 16k | 67.51 | |
Nike (NKE) | 0.7 | $917k | 11k | 85.48 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $888k | 30k | 30.12 | |
Wal-Mart Stores (WMT) | 0.7 | $886k | 17k | 51.90 | |
3M Company (MMM) | 0.7 | $889k | 12k | 71.83 | |
Caterpillar (CAT) | 0.6 | $851k | 12k | 73.88 | |
Everest Re Group (EG) | 0.6 | $847k | 11k | 79.41 | |
Teva Pharmaceutical Industries (TEVA) | 0.6 | $841k | 23k | 37.20 | |
General Mills (GIS) | 0.6 | $817k | 21k | 38.49 | |
Ace Limited Cmn | 0.6 | $788k | 13k | 60.61 | |
Nextera Energy (NEE) | 0.6 | $787k | 15k | 53.99 | |
Oracle Corporation (ORCL) | 0.6 | $789k | 27k | 28.75 | |
Eli Lilly & Co. (LLY) | 0.6 | $768k | 21k | 36.93 | |
Apache Corporation | 0.6 | $775k | 9.7k | 80.27 | |
Wells Fargo & Company (WFC) | 0.6 | $770k | 32k | 24.12 | |
Qualcomm (QCOM) | 0.6 | $775k | 16k | 48.62 | |
Old National Ban (ONB) | 0.6 | $770k | 83k | 9.32 | |
Amazon (AMZN) | 0.6 | $760k | 3.5k | 216.28 | |
Danaher Corporation (DHR) | 0.6 | $741k | 18k | 41.95 | |
Pfizer (PFE) | 0.5 | $719k | 41k | 17.69 | |
Home Depot (HD) | 0.5 | $673k | 21k | 32.85 | |
General Dynamics Corporation (GD) | 0.5 | $675k | 12k | 56.84 | |
Microchip Technology (MCHP) | 0.5 | $660k | 21k | 31.10 | |
Thermo Fisher Scientific (TMO) | 0.5 | $623k | 12k | 50.59 | |
Emerson Electric (EMR) | 0.5 | $598k | 15k | 41.34 | |
Ford Motor Company (F) | 0.4 | $580k | 60k | 9.67 | |
Technology SPDR (XLK) | 0.4 | $584k | 25k | 23.60 | |
EMC Corporation | 0.4 | $577k | 28k | 20.97 | |
Amgen (AMGN) | 0.4 | $555k | 10k | 54.96 | |
Royal Dutch Shell | 0.4 | $560k | 9.1k | 61.52 | |
Merck & Co (MRK) | 0.4 | $532k | 16k | 32.67 | |
Visa (V) | 0.4 | $531k | 6.2k | 85.80 | |
State Street Corporation (STT) | 0.4 | $525k | 16k | 32.14 | |
Duke Energy Corporation | 0.4 | $524k | 26k | 19.98 | |
Covidien | 0.4 | $523k | 12k | 44.06 | |
Bristol Myers Squibb (BMY) | 0.4 | $478k | 15k | 31.40 | |
V.F. Corporation (VFC) | 0.4 | $478k | 3.9k | 121.39 | |
Cisco Systems (CSCO) | 0.3 | $468k | 30k | 15.49 | |
Cummins (CMI) | 0.3 | $450k | 5.5k | 81.56 | |
Praxair | 0.3 | $457k | 4.9k | 93.47 | |
E.I. du Pont de Nemours & Company | 0.3 | $436k | 11k | 39.96 | |
ConocoPhillips (COP) | 0.3 | $445k | 7.0k | 63.38 | |
Vanguard Materials ETF (VAW) | 0.3 | $441k | 6.8k | 64.52 | |
Utilities SPDR (XLU) | 0.3 | $422k | 13k | 33.61 | |
Darden Restaurants (DRI) | 0.3 | $413k | 9.7k | 42.78 | |
Ecolab (ECL) | 0.3 | $372k | 7.6k | 48.95 | |
Archer Daniels Midland Company (ADM) | 0.3 | $374k | 15k | 24.82 | |
Colgate-Palmolive Company (CL) | 0.3 | $374k | 4.2k | 88.60 | |
Express Scripts | 0.3 | $366k | 9.9k | 37.11 | |
Schlumberger (SLB) | 0.3 | $355k | 5.9k | 59.67 | |
Bank of America Corporation (BAC) | 0.3 | $352k | 57k | 6.13 | |
Kohl's Corporation (KSS) | 0.3 | $349k | 7.1k | 49.12 | |
Analog Devices (ADI) | 0.3 | $352k | 11k | 31.26 | |
Target Corporation (TGT) | 0.3 | $349k | 7.1k | 49.05 | |
Simon Property (SPG) | 0.3 | $351k | 3.2k | 109.86 | |
First Trust Health Care AlphaDEX (FXH) | 0.3 | $346k | 14k | 25.58 | |
American Express Company (AXP) | 0.2 | $328k | 7.3k | 44.93 | |
Novartis (NVS) | 0.2 | $328k | 5.9k | 55.85 | |
Accenture (ACN) | 0.2 | $333k | 6.3k | 52.63 | |
AllianceBernstein Income Fund | 0.2 | $337k | 42k | 7.97 | |
Peabody Energy Corporation | 0.2 | $315k | 9.3k | 33.93 | |
Market Vectors Agribusiness | 0.2 | $321k | 7.4k | 43.32 | |
Automatic Data Processing (ADP) | 0.2 | $301k | 6.4k | 47.18 | |
National-Oilwell Var | 0.2 | $312k | 6.1k | 51.22 | |
Stryker Corporation (SYK) | 0.2 | $311k | 6.6k | 47.06 | |
WellPoint | 0.2 | $310k | 4.7k | 65.33 | |
Chesapeake Energy Corporation | 0.2 | $300k | 12k | 25.54 | |
Marathon Oil Corporation (MRO) | 0.2 | $304k | 14k | 21.54 | |
First Trust Financials AlphaDEX (FXO) | 0.2 | $301k | 26k | 11.77 | |
Comcast Corporation (CMCSA) | 0.2 | $292k | 14k | 20.94 | |
Nucor Corporation (NUE) | 0.2 | $298k | 9.4k | 31.60 | |
Invesco (IVZ) | 0.2 | $291k | 19k | 15.51 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $293k | 6.1k | 48.20 | |
Berkshire Hathaway (BRK.B) | 0.2 | $275k | 3.9k | 70.97 | |
Baker Hughes Incorporated | 0.2 | $285k | 6.2k | 46.17 | |
BHP Billiton (BHP) | 0.2 | $284k | 4.3k | 66.67 | |
Verisign (VRSN) | 0.2 | $260k | 9.1k | 28.57 | |
Deere & Company (DE) | 0.2 | $260k | 4.0k | 64.45 | |
Prudential Financial (PRU) | 0.2 | $268k | 5.7k | 46.83 | |
UnitedHealth (UNH) | 0.2 | $254k | 5.5k | 46.18 | |
Exelon Corporation (EXC) | 0.2 | $253k | 5.9k | 42.67 | |
Kinder Morgan Energy Partners | 0.2 | $250k | 3.6k | 68.84 | |
CMS Energy Corporation (CMS) | 0.2 | $238k | 12k | 19.81 | |
American Tower Corporation | 0.2 | $243k | 4.5k | 53.75 | |
Celgene Corporation | 0.2 | $238k | 3.8k | 61.93 | |
Central Fd Cda Ltd cl a | 0.2 | $234k | 11k | 20.71 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $240k | 3.9k | 61.40 | |
Vanguard Energy ETF (VDE) | 0.2 | $245k | 2.8k | 86.27 | |
CSX Corporation (CSX) | 0.2 | $227k | 12k | 18.66 | |
Halliburton Company (HAL) | 0.2 | $227k | 7.4k | 30.51 | |
First Trust Tech AlphaDEX Fnd (FXL) | 0.2 | $225k | 12k | 18.22 | |
Charles Schwab Corporation (SCHW) | 0.2 | $211k | 19k | 11.26 | |
Republic Services (RSG) | 0.2 | $214k | 7.7k | 27.96 | |
Baxter International (BAX) | 0.2 | $219k | 3.9k | 56.15 | |
SYSCO Corporation (SYY) | 0.2 | $214k | 8.3k | 25.92 | |
Travelers Companies (TRV) | 0.2 | $210k | 4.3k | 48.60 | |
Texas Instruments Incorporated (TXN) | 0.2 | $210k | 7.9k | 26.58 | |
Vodafone | 0.2 | $207k | 8.1k | 25.62 | |
BlackRock Enhanced Government Fund (EGF) | 0.2 | $207k | 13k | 16.00 | |
Joy Global | 0.1 | $195k | 3.1k | 62.40 | |
Walt Disney Company (DIS) | 0.1 | $198k | 6.6k | 30.14 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $198k | 2.8k | 71.17 | |
Kraft Foods | 0.1 | $202k | 6.0k | 33.65 | |
Noble Energy | 0.1 | $192k | 2.7k | 70.92 | |
CVS Caremark Corporation (CVS) | 0.1 | $184k | 5.5k | 33.62 | |
Hewlett-Packard Company | 0.1 | $189k | 8.5k | 22.37 | |
Lowe's Companies (LOW) | 0.1 | $192k | 9.9k | 19.37 | |
Marathon Petroleum Corp (MPC) | 0.1 | $191k | 7.0k | 27.12 | |
Medtronic | 0.1 | $175k | 5.3k | 33.14 | |
J.M. Smucker Company (SJM) | 0.1 | $177k | 2.4k | 73.11 | |
Dollar General (DG) | 0.1 | $171k | 4.6k | 37.65 | |
Gilead Sciences (GILD) | 0.1 | $154k | 4.0k | 38.80 | |
Enterprise Products Partners (EPD) | 0.1 | $166k | 4.1k | 40.34 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $158k | 2.8k | 55.63 | |
First Trust Ind/Prod AlphaDEX (FXR) | 0.1 | $162k | 11k | 14.73 | |
Goldman Sachs (GS) | 0.1 | $142k | 1.5k | 95.05 | |
Dow Chemical Company | 0.1 | $144k | 6.4k | 22.41 | |
Kellogg Company (K) | 0.1 | $143k | 2.7k | 53.04 | |
Omni (OMC) | 0.1 | $141k | 3.8k | 36.96 | |
SPDR Gold Trust (GLD) | 0.1 | $152k | 968.00 | 156.72 | |
Noble Corporation Com Stk | 0.1 | $149k | 5.1k | 29.34 | |
iShares Dow Jones US Tele (IYZ) | 0.1 | $143k | 7.0k | 20.38 | |
DNP Select Income Fund (DNP) | 0.1 | $152k | 15k | 10.00 | |
Ameren Corporation (AEE) | 0.1 | $133k | 4.5k | 29.83 | |
Bunge | 0.1 | $139k | 2.4k | 58.35 | |
Union Pacific Corporation (UNP) | 0.1 | $136k | 1.7k | 81.88 | |
Las Vegas Sands (LVS) | 0.1 | $138k | 3.6k | 38.33 | |
CenturyLink | 0.1 | $128k | 3.9k | 32.94 | |
TJX Companies (TJX) | 0.1 | $135k | 2.4k | 55.67 | |
Fifth Third Ban (FITB) | 0.1 | $133k | 13k | 10.10 | |
0.1 | $134k | 260.00 | 515.38 | ||
Delta Air Lines (DAL) | 0.1 | $127k | 17k | 7.51 | |
Flowserve Corporation (FLS) | 0.1 | $135k | 1.8k | 73.77 | |
Materials SPDR (XLB) | 0.1 | $130k | 4.4k | 29.34 | |
iShares S&P Global Technology Sect. (IXN) | 0.1 | $134k | 2.4k | 54.76 | |
First Trust Cnsumer Stapl Alpha (FXG) | 0.1 | $138k | 6.2k | 22.35 | |
Carnival Corporation (CCL) | 0.1 | $123k | 4.1k | 30.37 | |
Illinois Tool Works (ITW) | 0.1 | $119k | 2.9k | 41.74 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $126k | 2.4k | 52.74 | |
Farmer Brothers (FARM) | 0.1 | $121k | 22k | 5.50 | |
Market Vectors Gold Miners ETF | 0.1 | $124k | 2.2k | 55.27 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $100k | 5.4k | 18.65 | |
Blackstone | 0.1 | $100k | 8.4k | 12.01 | |
Monsanto Company | 0.1 | $110k | 1.8k | 59.95 | |
Oneok Partners | 0.1 | $112k | 2.4k | 46.67 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $104k | 2.1k | 49.52 | |
FedEx Corporation (FDX) | 0.1 | $94k | 1.4k | 67.82 | |
DENTSPLY International | 0.1 | $96k | 3.1k | 30.57 | |
Morgan Stanley (MS) | 0.1 | $87k | 6.4k | 13.50 | |
Southern Company (SO) | 0.1 | $90k | 2.1k | 42.25 | |
TRW Automotive Holdings | 0.1 | $87k | 2.7k | 32.82 | |
Plains All American Pipeline (PAA) | 0.1 | $96k | 1.6k | 58.98 | |
Alliance Resource Partners (ARLP) | 0.1 | $92k | 1.4k | 65.71 | |
Magellan Midstream Partners | 0.1 | $91k | 1.5k | 60.67 | |
Suncor Energy (SU) | 0.1 | $89k | 3.5k | 25.50 | |
Mosaic (MOS) | 0.1 | $93k | 1.9k | 48.89 | |
Owens Corning (OC) | 0.1 | $75k | 3.5k | 21.74 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $80k | 710.00 | 112.68 | |
Allstate Corporation (ALL) | 0.1 | $77k | 3.3k | 23.65 | |
Walgreen Company | 0.1 | $84k | 2.5k | 32.97 | |
Windstream Corporation | 0.1 | $77k | 6.6k | 11.71 | |
Buckeye Partners | 0.1 | $75k | 1.2k | 62.86 | |
Starbucks Corporation (SBUX) | 0.1 | $78k | 2.1k | 37.14 | |
Human Genome Sciences | 0.1 | $75k | 5.9k | 12.75 | |
Rayonier (RYN) | 0.1 | $85k | 2.3k | 36.70 | |
Transocean (RIG) | 0.1 | $72k | 1.5k | 47.87 | |
Boeing Company (BA) | 0.1 | $69k | 1.1k | 60.37 | |
Akamai Technologies (AKAM) | 0.1 | $62k | 3.1k | 20.00 | |
American Electric Power Company (AEP) | 0.1 | $68k | 1.8k | 37.78 | |
First Midwest Ban | 0.1 | $71k | 9.6k | 7.36 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $70k | 1.2k | 56.45 | |
Staples | 0.1 | $73k | 5.5k | 13.33 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $67k | 2.2k | 30.56 | |
Dover Corporation (DOV) | 0.1 | $61k | 1.3k | 46.78 | |
Public Service Enterprise (PEG) | 0.1 | $73k | 2.2k | 33.26 | |
Precision Castparts | 0.1 | $65k | 420.00 | 154.76 | |
BorgWarner (BWA) | 0.1 | $64k | 1.1k | 60.95 | |
Agnico (AEM) | 0.1 | $60k | 1.0k | 60.00 | |
Siemens (SIEGY) | 0.1 | $72k | 800.00 | 90.00 | |
iShares Silver Trust (SLV) | 0.1 | $72k | 2.4k | 30.00 | |
PowerShares DB Agriculture Fund | 0.1 | $65k | 2.3k | 28.27 | |
Northern Trust Corporation (NTRS) | 0.0 | $59k | 1.7k | 35.19 | |
Norfolk Southern (NSC) | 0.0 | $56k | 915.00 | 60.78 | |
Consolidated Edison (ED) | 0.0 | $54k | 944.00 | 57.20 | |
PPG Industries (PPG) | 0.0 | $58k | 815.00 | 71.17 | |
R.R. Donnelley & Sons Company | 0.0 | $52k | 3.7k | 14.17 | |
Waste Connections | 0.0 | $51k | 1.5k | 34.00 | |
Best Buy (BBY) | 0.0 | $50k | 2.1k | 23.16 | |
AstraZeneca (AZN) | 0.0 | $57k | 1.3k | 44.36 | |
Potash Corp. Of Saskatchewan I | 0.0 | $58k | 1.4k | 42.86 | |
Yum! Brands (YUM) | 0.0 | $59k | 1.2k | 49.00 | |
Plum Creek Timber | 0.0 | $49k | 1.4k | 34.88 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $47k | 975.00 | 48.21 | |
AvalonBay Communities (AVB) | 0.0 | $47k | 412.00 | 114.08 | |
Westar Energy | 0.0 | $53k | 2.0k | 26.50 | |
Entergy Corporation (ETR) | 0.0 | $47k | 710.00 | 66.67 | |
Asa (ASA) | 0.0 | $54k | 2.0k | 27.00 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $58k | 1.0k | 58.00 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $54k | 1.5k | 35.53 | |
Citigroup (C) | 0.0 | $55k | 2.1k | 25.58 | |
AGL Resources | 0.0 | $41k | 1.0k | 41.00 | |
CBS Corporation | 0.0 | $35k | 1.7k | 20.34 | |
Avon Products | 0.0 | $43k | 2.2k | 19.55 | |
Stanley Black & Decker (SWK) | 0.0 | $39k | 755.00 | 50.98 | |
McGraw-Hill Companies | 0.0 | $45k | 1.1k | 41.18 | |
Tiffany & Co. | 0.0 | $44k | 730.00 | 60.27 | |
Newell Rubbermaid (NWL) | 0.0 | $46k | 3.9k | 12.00 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $35k | 1.3k | 26.32 | |
DeVry | 0.0 | $38k | 1.0k | 37.50 | |
Air Products & Chemicals (APD) | 0.0 | $41k | 540.00 | 75.93 | |
Lockheed Martin Corporation (LMT) | 0.0 | $46k | 640.00 | 71.88 | |
BB&T Corporation | 0.0 | $43k | 2.0k | 21.23 | |
Honeywell International (HON) | 0.0 | $43k | 986.00 | 43.61 | |
Telefonica (TEF) | 0.0 | $40k | 2.1k | 19.05 | |
Frontier Communications | 0.0 | $41k | 6.6k | 6.20 | |
Sun Life Financial (SLF) | 0.0 | $43k | 1.8k | 23.89 | |
CenterPoint Energy (CNP) | 0.0 | $39k | 2.0k | 19.50 | |
Clayton Williams Energy | 0.0 | $43k | 1.0k | 43.00 | |
TC Pipelines | 0.0 | $44k | 1.0k | 44.00 | |
Tata Motors | 0.0 | $36k | 2.4k | 15.48 | |
UIL Holdings Corporation | 0.0 | $41k | 1.3k | 32.64 | |
Energy Transfer Partners | 0.0 | $44k | 1.1k | 40.92 | |
Randgold Resources | 0.0 | $41k | 420.00 | 97.62 | |
DPL | 0.0 | $39k | 1.3k | 30.00 | |
Southern Copper Corporation (SCCO) | 0.0 | $35k | 1.4k | 25.00 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $42k | 795.00 | 52.83 | |
Silver Wheaton Corp | 0.0 | $39k | 1.3k | 30.00 | |
Chubb Corporation | 0.0 | $20k | 335.00 | 59.70 | |
Barrick Gold Corp (GOLD) | 0.0 | $22k | 450.00 | 48.00 | |
BlackRock (BLK) | 0.0 | $22k | 150.00 | 146.67 | |
U.S. Bancorp (USB) | 0.0 | $30k | 1.3k | 23.62 | |
PNC Financial Services (PNC) | 0.0 | $22k | 449.00 | 49.00 | |
Costco Wholesale Corporation (COST) | 0.0 | $21k | 261.00 | 81.97 | |
Waste Management (WM) | 0.0 | $24k | 734.00 | 32.70 | |
Medco Health Solutions | 0.0 | $33k | 698.00 | 47.28 | |
FirstEnergy (FE) | 0.0 | $22k | 496.00 | 44.35 | |
Cameco Corporation (CCJ) | 0.0 | $23k | 1.3k | 18.40 | |
Edwards Lifesciences (EW) | 0.0 | $26k | 342.00 | 75.00 | |
Pitney Bowes (PBI) | 0.0 | $24k | 1.2k | 19.19 | |
Public Storage (PSA) | 0.0 | $32k | 289.00 | 110.73 | |
AFLAC Incorporated (AFL) | 0.0 | $20k | 580.00 | 34.48 | |
Valero Energy Corporation (VLO) | 0.0 | $24k | 1.4k | 17.78 | |
Directv | 0.0 | $27k | 650.00 | 41.54 | |
eBay (EBAY) | 0.0 | $24k | 800.00 | 30.00 | |
GlaxoSmithKline | 0.0 | $29k | 700.00 | 41.43 | |
Fortune Brands | 0.0 | $32k | 600.00 | 53.33 | |
Whole Foods Market | 0.0 | $25k | 385.00 | 64.94 | |
Clorox Company (CLX) | 0.0 | $28k | 415.00 | 67.47 | |
Discovery Communications | 0.0 | $20k | 520.00 | 38.46 | |
Linn Energy | 0.0 | $25k | 700.00 | 35.71 | |
priceline.com Incorporated | 0.0 | $20k | 45.00 | 444.44 | |
Zimmer Holdings (ZBH) | 0.0 | $32k | 590.00 | 54.24 | |
salesforce (CRM) | 0.0 | $26k | 230.00 | 113.04 | |
IntercontinentalEx.. | 0.0 | $27k | 230.00 | 117.39 | |
Edison International (EIX) | 0.0 | $30k | 794.00 | 37.78 | |
Select Comfort | 0.0 | $30k | 2.1k | 13.99 | |
Enbridge Energy Partners | 0.0 | $27k | 1.0k | 27.00 | |
Targa Resources Partners | 0.0 | $22k | 670.00 | 32.84 | |
NuStar Energy (NS) | 0.0 | $26k | 500.00 | 52.00 | |
Rovi Corporation | 0.0 | $21k | 500.00 | 42.00 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $32k | 300.00 | 106.67 | |
British American Tobac (BTI) | 0.0 | $27k | 315.00 | 85.71 | |
CH Energy | 0.0 | $26k | 500.00 | 52.00 | |
Covance | 0.0 | $20k | 436.00 | 45.87 | |
Ferrellgas Partners | 0.0 | $26k | 1.3k | 19.77 | |
Kansas City Southern | 0.0 | $33k | 660.00 | 50.00 | |
Pope Resources | 0.0 | $24k | 590.00 | 40.68 | |
Urstadt Biddle Properties | 0.0 | $23k | 1.5k | 15.33 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $27k | 2.5k | 10.80 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $32k | 435.00 | 73.56 | |
Enerplus Corp (ERF) | 0.0 | $25k | 1.0k | 25.00 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $19k | 835.00 | 22.75 | |
Vale (VALE) | 0.0 | $10k | 450.00 | 22.22 | |
Time Warner | 0.0 | $10k | 333.00 | 30.03 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $7.0k | 200.00 | 35.00 | |
Northeast Utilities System | 0.0 | $10k | 290.00 | 34.48 | |
Cme (CME) | 0.0 | $7.0k | 30.00 | 233.33 | |
Leucadia National | 0.0 | $7.0k | 300.00 | 23.33 | |
Western Union Company (WU) | 0.0 | $17k | 1.1k | 15.00 | |
Canadian Natl Ry (CNI) | 0.0 | $19k | 285.00 | 66.67 | |
Devon Energy Corporation (DVN) | 0.0 | $11k | 200.00 | 55.00 | |
Cardinal Health (CAH) | 0.0 | $15k | 336.00 | 44.12 | |
United Parcel Service (UPS) | 0.0 | $10k | 155.00 | 64.52 | |
CarMax (KMX) | 0.0 | $13k | 560.00 | 23.21 | |
Constellation Energy | 0.0 | $19k | 500.00 | 38.00 | |
Family Dollar Stores | 0.0 | $10k | 200.00 | 50.00 | |
Paychex (PAYX) | 0.0 | $18k | 700.00 | 25.71 | |
Suno | 0.0 | $7.0k | 236.00 | 29.66 | |
Franklin Electric (FELE) | 0.0 | $8.0k | 215.00 | 37.21 | |
Harris Corporation | 0.0 | $7.0k | 204.00 | 34.31 | |
Johnson Controls | 0.0 | $7.0k | 255.00 | 27.45 | |
Raytheon Company | 0.0 | $12k | 300.00 | 40.00 | |
Rockwell Collins | 0.0 | $13k | 254.00 | 51.18 | |
McKesson Corporation (MCK) | 0.0 | $19k | 266.00 | 71.43 | |
Casey's General Stores (CASY) | 0.0 | $10k | 230.00 | 43.48 | |
Goodrich Corporation | 0.0 | $18k | 151.00 | 119.21 | |
AGCO Corporation (AGCO) | 0.0 | $17k | 500.00 | 34.00 | |
Alcoa | 0.0 | $7.0k | 757.00 | 9.25 | |
Macy's (M) | 0.0 | $7.0k | 256.00 | 27.34 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $9.0k | 130.00 | 69.23 | |
Jacobs Engineering | 0.0 | $16k | 511.00 | 31.31 | |
EOG Resources (EOG) | 0.0 | $10k | 135.00 | 74.07 | |
New York Community Ban (NYCB) | 0.0 | $7.0k | 550.00 | 12.73 | |
City National Corporation | 0.0 | $8.0k | 200.00 | 40.00 | |
Broadcom Corporation | 0.0 | $13k | 380.00 | 34.21 | |
Humana (HUM) | 0.0 | $13k | 175.00 | 74.29 | |
Steel Dynamics (STLD) | 0.0 | $7.0k | 750.00 | 9.33 | |
Chipotle Mexican Grill (CMG) | 0.0 | $18k | 60.00 | 300.00 | |
DTE Energy Company (DTE) | 0.0 | $15k | 300.00 | 50.00 | |
International Shipholding Corporation | 0.0 | $17k | 940.00 | 18.09 | |
ITT Corporation | 0.0 | $18k | 426.00 | 42.25 | |
Alliant Energy Corporation (LNT) | 0.0 | $10k | 250.00 | 40.00 | |
Penn Virginia Resource Partners | 0.0 | $12k | 500.00 | 24.00 | |
Ashland | 0.0 | $7.0k | 162.00 | 43.21 | |
General Cable Corporation | 0.0 | $9.0k | 370.00 | 24.32 | |
Foster Wheeler Ltd Com Stk | 0.0 | $18k | 1.0k | 17.65 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $11k | 300.00 | 36.67 | |
Lululemon Athletica (LULU) | 0.0 | $11k | 230.00 | 47.83 | |
National Grid | 0.0 | $15k | 300.00 | 50.00 | |
Wabtec Corporation (WAB) | 0.0 | $8.0k | 152.00 | 52.63 | |
United States Steel Corporation (X) | 0.0 | $15k | 700.00 | 21.43 | |
Allete (ALE) | 0.0 | $19k | 513.00 | 37.04 | |
Bob Evans Farms | 0.0 | $16k | 552.00 | 28.99 | |
Church & Dwight (CHD) | 0.0 | $8.0k | 188.00 | 42.55 | |
Duke Realty Corporation | 0.0 | $11k | 1.0k | 11.00 | |
Encore Energy Partners | 0.0 | $19k | 1.0k | 19.00 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $15k | 335.00 | 44.78 | |
Rockwell Automation (ROK) | 0.0 | $12k | 217.00 | 55.30 | |
St. Jude Medical | 0.0 | $20k | 570.00 | 35.00 | |
Ihs | 0.0 | $8.0k | 110.00 | 72.73 | |
Omega Protein Corporation | 0.0 | $9.0k | 1.0k | 9.00 | |
Coca-Cola HBC | 0.0 | $10k | 580.00 | 17.24 | |
Middlesex Water Company (MSEX) | 0.0 | $12k | 690.00 | 17.39 | |
Rbc Cad (RY) | 0.0 | $10k | 210.00 | 47.62 | |
CompX International (CIX) | 0.0 | $13k | 1.0k | 12.68 | |
Seadrill | 0.0 | $12k | 450.00 | 26.67 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $11k | 105.00 | 104.76 | |
Garmin (GRMN) | 0.0 | $11k | 345.00 | 31.88 | |
IPATH MSCI India Index Etn | 0.0 | $16k | 290.00 | 55.17 | |
Babcock & Wilcox | 0.0 | $12k | 600.00 | 20.00 | |
Moly | 0.0 | $16k | 500.00 | 32.00 | |
Coca-cola Enterprises | 0.0 | $15k | 620.00 | 24.19 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $19k | 375.00 | 50.67 | |
First Majestic Silver Corp (AG) | 0.0 | $15k | 1.0k | 15.00 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $10k | 667.00 | 15.00 | |
Pimco Income Strategy Fund (PFL) | 0.0 | $13k | 1.3k | 10.40 | |
PowerShares DB Precious Metals | 0.0 | $7.0k | 127.00 | 55.12 | |
Nuveen Municipal Advantage Fund | 0.0 | $15k | 1.0k | 15.00 | |
Nuveen Insured Premium Incm. Mun. Fnd II | 0.0 | $7.0k | 525.00 | 13.33 | |
BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $7.0k | 467.00 | 14.99 | |
Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $18k | 1.5k | 12.32 | |
Blackrock Municipal 2020 Term Trust | 0.0 | $7.0k | 467.00 | 14.99 | |
Invesco Van Kampen Trust Fr Ins Mun | 0.0 | $9.0k | 700.00 | 12.86 | |
Powershares Glob Nuc Energy | 0.0 | $15k | 1.0k | 15.00 | |
Hollyfrontier Corp | 0.0 | $11k | 432.00 | 25.46 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.0k | 307.00 | 3.26 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $6.0k | 100.00 | 60.00 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $6.0k | 500.00 | 12.00 | |
Corning Incorporated (GLW) | 0.0 | $2.0k | 200.00 | 10.00 | |
El Paso Corporation | 0.0 | $5.0k | 300.00 | 16.67 | |
Annaly Capital Management | 0.0 | $2.0k | 136.00 | 14.71 | |
Hartford Financial Services (HIG) | 0.0 | $1.0k | 50.00 | 20.00 | |
TD Ameritrade Holding | 0.0 | $2.0k | 150.00 | 13.33 | |
Discover Financial Services (DFS) | 0.0 | $22.910000 | 1.00 | 22.91 | |
Phoenix Companies | 0.0 | $358.280000 | 212.00 | 1.69 | |
Equifax (EFX) | 0.0 | $3.0k | 100.00 | 30.00 | |
AES Corporation (AES) | 0.0 | $3.0k | 277.00 | 10.83 | |
Autodesk (ADSK) | 0.0 | $2.0k | 85.00 | 23.53 | |
Eaton Corporation | 0.0 | $3.0k | 92.00 | 32.61 | |
International Game Technology | 0.0 | $5.0k | 343.00 | 14.58 | |
Newmont Mining Corporation (NEM) | 0.0 | $6.0k | 100.00 | 60.00 | |
Spectra Energy | 0.0 | $2.0k | 78.00 | 25.64 | |
International Paper Company (IP) | 0.0 | $5.0k | 210.00 | 23.81 | |
Regions Financial Corporation (RF) | 0.0 | $4.0k | 1.2k | 3.33 | |
Nokia Corporation (NOK) | 0.0 | $4.0k | 700.00 | 5.71 | |
Whirlpool Corporation (WHR) | 0.0 | $6.0k | 115.00 | 52.17 | |
Arch Coal | 0.0 | $5.0k | 360.00 | 13.89 | |
CareFusion Corporation | 0.0 | $2.0k | 100.00 | 20.00 | |
Fluor Corporation (FLR) | 0.0 | $5.0k | 100.00 | 50.00 | |
Honda Motor (HMC) | 0.0 | $3.0k | 100.00 | 30.00 | |
Sigma-Aldrich Corporation | 0.0 | $6.0k | 100.00 | 60.00 | |
Statoil ASA | 0.0 | $5.0k | 250.00 | 20.00 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $1.0k | 38.00 | 26.32 | |
Stericycle (SRCL) | 0.0 | $5.0k | 67.00 | 74.63 | |
Applied Materials (AMAT) | 0.0 | $6.0k | 600.00 | 10.00 | |
Petroleum Development Corporation | 0.0 | $6.0k | 300.00 | 20.00 | |
Forest Laboratories | 0.0 | $2.0k | 50.00 | 40.00 | |
Tesoro Corporation | 0.0 | $6.0k | 300.00 | 20.00 | |
Amdocs Ltd ord (DOX) | 0.0 | $1.0k | 40.00 | 25.00 | |
ArcelorMittal | 0.0 | $3.0k | 200.00 | 15.00 | |
Clean Energy Fuels (CLNE) | 0.0 | $4.0k | 400.00 | 10.00 | |
Osiris Therapeutics | 0.0 | $5.0k | 1.0k | 5.00 | |
Zions Bancorporation (ZION) | 0.0 | $999.680000 | 64.00 | 15.62 | |
American Oriental Bioengineering | 0.0 | $505.000000 | 500.00 | 1.01 | |
MetLife (MET) | 0.0 | $4.0k | 126.00 | 31.75 | |
Sirius XM Radio | 0.0 | $3.0k | 1.7k | 1.79 | |
Trinity Industries (TRN) | 0.0 | $6.0k | 300.00 | 20.00 | |
ARM Holdings | 0.0 | $3.0k | 100.00 | 30.00 | |
Novagold Resources Inc Cad (NG) | 0.0 | $6.0k | 1.0k | 6.00 | |
Inergy | 0.0 | $3.0k | 100.00 | 30.00 | |
Natural Resource Partners | 0.0 | $5.0k | 200.00 | 25.00 | |
Shaw | 0.0 | $5.0k | 250.00 | 20.00 | |
McDermott International | 0.0 | $3.0k | 300.00 | 10.00 | |
National Fuel Gas (NFG) | 0.0 | $5.0k | 100.00 | 50.00 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $3.0k | 75.00 | 40.00 | |
Alcatel-Lucent | 0.0 | $416.250000 | 125.00 | 3.33 | |
U S GEOTHERMAL INC COM Stk | 0.0 | $0 | 100.00 | 0.00 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $3.0k | 50.00 | 60.00 | |
Aviat Networks | 0.0 | $139.500000 | 50.00 | 2.79 | |
Keegan Res | 0.0 | $1.0k | 228.00 | 4.39 | |
Nabors Industries | 0.0 | $4.0k | 350.00 | 11.43 | |
American International (AIG) | 0.0 | $265.920000 | 12.00 | 22.16 | |
Biglari Holdings | 0.0 | $1.0k | 5.00 | 200.00 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $3.0k | 333.00 | 9.01 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $3.0k | 333.00 | 9.01 | |
General Motors Company (GM) | 0.0 | $2.0k | 80.00 | 25.00 | |
Mindspeed Technologies | 0.0 | $52.200000 | 10.00 | 5.22 | |
PowerShares Global Wind Energy PortfoETF | 0.0 | $2.0k | 235.00 | 8.51 | |
Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $6.0k | 467.00 | 12.85 | |
Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $6.0k | 466.00 | 12.88 | |
MFS Municipal Income Trust (MFM) | 0.0 | $5.0k | 800.00 | 6.25 | |
Pioneer Municipal High Income Advantage (MAV) | 0.0 | $5.0k | 333.00 | 15.02 | |
Pioneer Municipal High Income Trust (MHI) | 0.0 | $5.0k | 333.00 | 15.02 | |
SPDR S&P World ex-US (SPDW) | 0.0 | $4.0k | 200.00 | 20.00 | |
Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.0 | $6.0k | 500.00 | 12.00 | |
Tower Financial Corporation | 0.0 | $4.0k | 500.00 | 8.00 | |
First Trust Active Dividend Income Fund | 0.0 | $3.0k | 334.00 | 8.98 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 300.00 | 0.00 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $1.0k | 72.00 | 13.89 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $1.0k | 72.00 | 13.89 | |
Cvr Partners Lp unit | 0.0 | $4.0k | 150.00 | 26.67 |