Dan Callahan as of Sept. 30, 2012
Portfolio Holdings for Dan Callahan
Dan Callahan holds 457 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 5.5 | $7.8M | 85k | 91.45 | |
iShares Lehman Aggregate Bond (AGG) | 2.7 | $3.8M | 34k | 112.44 | |
At&t (T) | 2.3 | $3.2M | 85k | 37.70 | |
iShares Russell 1000 Growth Index (IWF) | 2.1 | $2.9M | 44k | 66.69 | |
Chevron Corporation (CVX) | 2.0 | $2.9M | 25k | 116.57 | |
iShares Russell 1000 Value Index (IWD) | 2.0 | $2.9M | 40k | 72.18 | |
International Business Machines (IBM) | 1.7 | $2.4M | 11k | 207.43 | |
Apple (AAPL) | 1.6 | $2.2M | 3.3k | 667.00 | |
Abbott Laboratories (ABT) | 1.5 | $2.2M | 32k | 68.57 | |
Procter & Gamble Company (PG) | 1.5 | $2.1M | 30k | 69.37 | |
McDonald's Corporation (MCD) | 1.4 | $2.1M | 22k | 91.73 | |
iShares MSCI EAFE Index Fund (EFA) | 1.4 | $1.9M | 36k | 53.00 | |
BP (BP) | 1.4 | $1.9M | 45k | 42.36 | |
Microsoft Corporation (MSFT) | 1.3 | $1.9M | 63k | 29.75 | |
Vectren Corporation | 1.3 | $1.8M | 65k | 28.59 | |
Altria (MO) | 1.2 | $1.7M | 52k | 33.38 | |
Philip Morris International (PM) | 1.2 | $1.7M | 19k | 89.92 | |
Verizon Communications (VZ) | 1.2 | $1.7M | 37k | 45.55 | |
United Technologies Corporation | 1.1 | $1.6M | 20k | 78.28 | |
Coca-Cola Company (KO) | 1.1 | $1.5M | 40k | 37.94 | |
Intel Corporation (INTC) | 1.0 | $1.4M | 64k | 22.66 | |
Johnson & Johnson (JNJ) | 1.0 | $1.4M | 21k | 68.88 | |
Pepsi (PEP) | 1.0 | $1.4M | 19k | 70.79 | |
SPDR Barclays Capital High Yield B | 0.9 | $1.2M | 30k | 40.19 | |
Wells Fargo & Company (WFC) | 0.8 | $1.2M | 34k | 34.52 | |
Visa (V) | 0.8 | $1.2M | 8.6k | 134.27 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $1.1M | 6.4k | 179.84 | |
Pfizer (PFE) | 0.8 | $1.1M | 46k | 24.85 | |
Everest Re Group (EG) | 0.8 | $1.1M | 11k | 106.95 | |
General Electric Company | 0.8 | $1.1M | 49k | 22.70 | |
Caterpillar (CAT) | 0.8 | $1.1M | 13k | 86.08 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $1.1M | 26k | 40.48 | |
Qualcomm (QCOM) | 0.7 | $1.0M | 17k | 62.47 | |
Nike (NKE) | 0.7 | $1.0M | 11k | 94.86 | |
Oracle Corporation (ORCL) | 0.7 | $1.0M | 33k | 31.47 | |
iShares Russell 2000 Index (IWM) | 0.7 | $1.0M | 12k | 83.47 | |
Wal-Mart Stores (WMT) | 0.7 | $1.0M | 14k | 73.82 | |
Ace Limited Cmn | 0.7 | $984k | 13k | 75.61 | |
3M Company (MMM) | 0.7 | $992k | 11k | 92.41 | |
Express Scripts Holding | 0.7 | $980k | 16k | 62.62 | |
Danaher Corporation (DHR) | 0.7 | $965k | 18k | 55.17 | |
Vanguard Emerging Markets ETF (VWO) | 0.7 | $963k | 23k | 41.72 | |
Nextera Energy (NEE) | 0.7 | $925k | 13k | 70.30 | |
Suno | 0.6 | $911k | 20k | 46.81 | |
Darden Restaurants (DRI) | 0.6 | $905k | 16k | 55.76 | |
Apache Corporation | 0.6 | $891k | 10k | 86.50 | |
EMC Corporation | 0.6 | $890k | 33k | 27.26 | |
Eli Lilly & Co. (LLY) | 0.6 | $862k | 18k | 47.35 | |
Schlumberger (SLB) | 0.6 | $852k | 12k | 72.34 | |
Bristol Myers Squibb (BMY) | 0.6 | $837k | 25k | 33.76 | |
Covidien | 0.6 | $823k | 14k | 59.44 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.6 | $812k | 13k | 61.56 | |
National-Oilwell Var | 0.6 | $787k | 9.8k | 80.14 | |
Thermo Fisher Scientific (TMO) | 0.6 | $778k | 13k | 58.80 | |
Dominion Resources (D) | 0.5 | $759k | 14k | 52.94 | |
Technology SPDR (XLK) | 0.5 | $760k | 25k | 30.82 | |
Merck & Co (MRK) | 0.5 | $740k | 16k | 45.06 | |
TRW Automotive Holdings | 0.5 | $734k | 17k | 43.71 | |
Marathon Petroleum Corp (MPC) | 0.5 | $741k | 14k | 54.56 | |
Microchip Technology (MCHP) | 0.5 | $716k | 22k | 32.73 | |
Home Depot (HD) | 0.5 | $690k | 11k | 60.38 | |
CVS Caremark Corporation (CVS) | 0.5 | $687k | 14k | 48.40 | |
0.5 | $675k | 895.00 | 754.19 | ||
Teva Pharmaceutical Industries (TEVA) | 0.5 | $653k | 16k | 41.42 | |
General Mills (GIS) | 0.5 | $658k | 17k | 39.85 | |
PowerShares DB Com Indx Trckng Fund | 0.5 | $650k | 23k | 28.69 | |
Amazon (AMZN) | 0.5 | $640k | 2.5k | 254.44 | |
Duke Energy (DUK) | 0.5 | $633k | 9.8k | 64.75 | |
E.I. du Pont de Nemours & Company | 0.4 | $620k | 12k | 50.27 | |
Royal Dutch Shell | 0.4 | $616k | 8.9k | 69.46 | |
Cummins (CMI) | 0.4 | $615k | 6.7k | 92.19 | |
Prudential Financial (PRU) | 0.4 | $597k | 11k | 54.50 | |
Cisco Systems (CSCO) | 0.4 | $575k | 30k | 19.09 | |
Analog Devices (ADI) | 0.4 | $585k | 15k | 39.18 | |
Vanguard Materials ETF (VAW) | 0.4 | $587k | 7.1k | 82.85 | |
Anheuser-Busch InBev NV (BUD) | 0.4 | $571k | 6.6k | 85.91 | |
V.F. Corporation (VFC) | 0.4 | $545k | 3.4k | 159.46 | |
Deere & Company (DE) | 0.4 | $544k | 6.6k | 82.55 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $536k | 14k | 38.69 | |
First Trust Health Care AlphaDEX (FXH) | 0.4 | $518k | 16k | 32.83 | |
Accenture (ACN) | 0.4 | $512k | 7.3k | 69.98 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.4 | $504k | 12k | 40.53 | |
Ecolab (ECL) | 0.3 | $492k | 7.6k | 64.83 | |
Emerson Electric (EMR) | 0.3 | $502k | 10k | 48.27 | |
Stryker Corporation (SYK) | 0.3 | $489k | 8.8k | 55.61 | |
Invesco (IVZ) | 0.3 | $494k | 20k | 24.98 | |
Kraft Foods | 0.3 | $485k | 12k | 41.31 | |
Comcast Corporation (CMCSA) | 0.3 | $469k | 13k | 35.75 | |
Colgate-Palmolive Company (CL) | 0.3 | $465k | 4.3k | 107.14 | |
American Tower Reit (AMT) | 0.3 | $465k | 6.5k | 71.43 | |
American Express Company (AXP) | 0.3 | $447k | 7.9k | 56.81 | |
Automatic Data Processing (ADP) | 0.3 | $460k | 7.9k | 58.59 | |
Utilities SPDR (XLU) | 0.3 | $450k | 12k | 36.35 | |
First Trust Financials AlphaDEX (FXO) | 0.3 | $450k | 30k | 15.22 | |
UnitedHealth (UNH) | 0.3 | $437k | 7.9k | 55.39 | |
CenturyLink | 0.3 | $425k | 11k | 40.40 | |
Old National Ban (ONB) | 0.3 | $422k | 31k | 13.61 | |
Yum! Brands (YUM) | 0.3 | $413k | 6.2k | 66.32 | |
CSX Corporation (CSX) | 0.3 | $392k | 19k | 20.74 | |
Walt Disney Company (DIS) | 0.3 | $402k | 7.7k | 52.23 | |
Amgen (AMGN) | 0.3 | $390k | 4.6k | 84.24 | |
Vodafone | 0.3 | $394k | 14k | 28.54 | |
Praxair | 0.3 | $378k | 3.6k | 104.01 | |
General Dynamics Corporation (GD) | 0.3 | $382k | 5.8k | 66.09 | |
Marathon Oil Corporation (MRO) | 0.3 | $381k | 13k | 29.58 | |
Tor Dom Bk Cad (TD) | 0.3 | $383k | 4.6k | 83.35 | |
Simon Property (SPG) | 0.3 | $379k | 2.5k | 151.96 | |
Market Vectors Agribusiness | 0.3 | $382k | 7.4k | 51.65 | |
CMS Energy Corporation (CMS) | 0.3 | $368k | 16k | 23.56 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $363k | 7.5k | 48.14 | |
Union Pacific Corporation (UNP) | 0.2 | $354k | 3.0k | 118.67 | |
Novartis (NVS) | 0.2 | $358k | 5.9k | 61.24 | |
AllianceBernstein Income Fund | 0.2 | $360k | 42k | 8.64 | |
Boeing Company (BA) | 0.2 | $346k | 5.0k | 69.56 | |
ConocoPhillips (COP) | 0.2 | $340k | 5.9k | 57.24 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $328k | 5.7k | 57.65 | |
SPDR S&P Dividend (SDY) | 0.2 | $319k | 5.5k | 58.00 | |
Halliburton Company (HAL) | 0.2 | $307k | 9.1k | 33.67 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $315k | 3.9k | 80.05 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $315k | 2.6k | 121.20 | |
Joy Global | 0.2 | $298k | 5.3k | 56.07 | |
State Street Corporation (STT) | 0.2 | $297k | 7.1k | 41.90 | |
Travelers Companies (TRV) | 0.2 | $302k | 4.4k | 68.21 | |
Baker Hughes Incorporated | 0.2 | $291k | 6.4k | 45.20 | |
Exelon Corporation (EXC) | 0.2 | $302k | 8.5k | 35.64 | |
BHP Billiton (BHP) | 0.2 | $301k | 4.4k | 68.76 | |
Vanguard Energy ETF (VDE) | 0.2 | $304k | 2.8k | 107.04 | |
Medtronic | 0.2 | $282k | 6.5k | 43.07 | |
Ford Motor Company (F) | 0.2 | $289k | 29k | 9.87 | |
Celgene Corporation | 0.2 | $282k | 3.7k | 76.36 | |
Dollar General (DG) | 0.2 | $285k | 5.5k | 51.63 | |
Blackstone | 0.2 | $263k | 18k | 14.26 | |
Baxter International (BAX) | 0.2 | $266k | 4.4k | 60.33 | |
Target Corporation (TGT) | 0.2 | $269k | 4.2k | 63.50 | |
Select Comfort | 0.2 | $267k | 8.5k | 31.47 | |
Central Fd Cda Ltd cl a | 0.2 | $269k | 11k | 23.81 | |
Blackrock Build America Bond Trust (BBN) | 0.2 | $272k | 12k | 23.50 | |
Berkshire Hathaway (BRK.B) | 0.2 | $254k | 2.9k | 88.26 | |
Cardinal Health (CAH) | 0.2 | $250k | 6.4k | 39.00 | |
Valero Energy Corporation (VLO) | 0.2 | $249k | 7.9k | 31.70 | |
Texas Instruments Incorporated (TXN) | 0.2 | $250k | 9.1k | 27.59 | |
Kinder Morgan Energy Partners | 0.2 | $255k | 3.1k | 81.74 | |
iShares Dow Jones US Tele (IYZ) | 0.2 | $259k | 10k | 25.50 | |
Southern Company (SO) | 0.2 | $239k | 5.2k | 46.04 | |
Flowserve Corporation (FLS) | 0.2 | $240k | 1.9k | 127.66 | |
Mosaic (MOS) | 0.2 | $240k | 4.2k | 57.71 | |
Duff & Phelps Global (DPG) | 0.2 | $248k | 14k | 18.33 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $233k | 2.7k | 85.79 | |
Suncor Energy (SU) | 0.2 | $220k | 6.7k | 32.77 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $225k | 3.0k | 75.00 | |
Bank of America Corporation (BAC) | 0.1 | $206k | 23k | 8.81 | |
Republic Services (RSG) | 0.1 | $208k | 7.6k | 27.44 | |
Ameren Corporation (AEE) | 0.1 | $218k | 6.7k | 32.63 | |
Las Vegas Sands (LVS) | 0.1 | $219k | 4.7k | 46.45 | |
Monsanto Company | 0.1 | $204k | 2.2k | 90.99 | |
Bunge | 0.1 | $204k | 3.0k | 67.06 | |
Nucor Corporation (NUE) | 0.1 | $191k | 5.0k | 38.17 | |
Fifth Third Ban (FITB) | 0.1 | $204k | 13k | 15.49 | |
Omni (OMC) | 0.1 | $197k | 3.8k | 51.64 | |
Enterprise Products Partners (EPD) | 0.1 | $198k | 3.7k | 53.48 | |
First Busey Corporation | 0.1 | $195k | 40k | 4.89 | |
Peabody Energy Corporation | 0.1 | $179k | 8.0k | 22.30 | |
J.M. Smucker Company (SJM) | 0.1 | $187k | 2.2k | 86.36 | |
Farmer Brothers (FARM) | 0.1 | $181k | 19k | 9.53 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $189k | 1.6k | 121.42 | |
Goldman Sachs (GS) | 0.1 | $172k | 1.5k | 113.19 | |
Snap-on Incorporated (SNA) | 0.1 | $172k | 2.4k | 71.67 | |
Dow Chemical Company | 0.1 | $171k | 5.9k | 28.93 | |
WellPoint | 0.1 | $174k | 3.0k | 57.85 | |
Gilead Sciences (GILD) | 0.1 | $163k | 2.5k | 66.37 | |
Lowe's Companies (LOW) | 0.1 | $174k | 5.8k | 30.14 | |
Chesapeake Energy Corporation | 0.1 | $164k | 8.7k | 18.89 | |
SPDR Gold Trust (GLD) | 0.1 | $166k | 968.00 | 171.64 | |
Suncoke Energy (SXC) | 0.1 | $164k | 10k | 16.08 | |
Phillips 66 (PSX) | 0.1 | $165k | 3.5k | 46.43 | |
Noble Corporation Com Stk | 0.1 | $149k | 4.2k | 35.66 | |
Materials SPDR (XLB) | 0.1 | $161k | 4.4k | 36.74 | |
Rayonier (RYN) | 0.1 | $162k | 3.3k | 48.79 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $155k | 2.5k | 62.00 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $159k | 1.5k | 105.65 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $159k | 1.9k | 84.35 | |
iShares S&P Global Technology Sect. (IXN) | 0.1 | $159k | 2.3k | 69.22 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $135k | 6.0k | 22.53 | |
Archer Daniels Midland Company (ADM) | 0.1 | $137k | 5.1k | 27.12 | |
DENTSPLY International | 0.1 | $143k | 3.7k | 38.25 | |
Allstate Corporation (ALL) | 0.1 | $141k | 3.6k | 39.54 | |
Capital One Financial (COF) | 0.1 | $135k | 2.4k | 56.82 | |
Oneok Partners | 0.1 | $143k | 2.4k | 59.58 | |
Plains All American Pipeline (PAA) | 0.1 | $143k | 1.6k | 88.47 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $147k | 1.5k | 98.99 | |
DNP Select Income Fund (DNP) | 0.1 | $138k | 14k | 9.87 | |
FedEx Corporation (FDX) | 0.1 | $130k | 1.5k | 84.64 | |
Morgan Stanley (MS) | 0.1 | $122k | 7.3k | 16.72 | |
Illinois Tool Works (ITW) | 0.1 | $129k | 2.2k | 59.45 | |
Starbucks Corporation (SBUX) | 0.1 | $124k | 2.5k | 50.53 | |
Broadcom Corporation | 0.1 | $133k | 3.9k | 34.46 | |
Magellan Midstream Partners | 0.1 | $131k | 1.5k | 87.33 | |
Market Vectors Gold Miners ETF | 0.1 | $120k | 2.2k | 53.86 | |
Dick's Sporting Goods (DKS) | 0.1 | $119k | 2.3k | 51.74 | |
Consolidated Edison (ED) | 0.1 | $117k | 2.0k | 59.79 | |
Kohl's Corporation (KSS) | 0.1 | $116k | 2.3k | 51.45 | |
Tiffany & Co. | 0.1 | $120k | 1.9k | 61.86 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $119k | 1.4k | 86.44 | |
American Electric Power Company (AEP) | 0.1 | $108k | 2.5k | 43.90 | |
First Midwest Ban | 0.1 | $120k | 9.6k | 12.56 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $102k | 710.00 | 143.66 | |
PPG Industries (PPG) | 0.1 | $94k | 815.00 | 115.34 | |
Hewlett-Packard Company | 0.1 | $103k | 6.1k | 16.91 | |
Honeywell International (HON) | 0.1 | $105k | 1.8k | 59.51 | |
Clayton Williams Energy | 0.1 | $104k | 2.0k | 52.00 | |
Lions Gate Entertainment | 0.1 | $102k | 6.7k | 15.22 | |
Devon Energy Corporation (DVN) | 0.1 | $85k | 1.4k | 60.50 | |
FirstEnergy (FE) | 0.1 | $86k | 1.9k | 45.00 | |
International Game Technology | 0.1 | $80k | 6.1k | 13.06 | |
AstraZeneca (AZN) | 0.1 | $90k | 1.9k | 47.87 | |
Lockheed Martin Corporation (LMT) | 0.1 | $92k | 990.00 | 92.93 | |
Walgreen Company | 0.1 | $90k | 2.4k | 37.74 | |
TJX Companies (TJX) | 0.1 | $83k | 1.9k | 44.86 | |
Alliance Resource Partners (ARLP) | 0.1 | $84k | 1.4k | 60.00 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $79k | 1.7k | 47.36 | |
Siemens (SIEGY) | 0.1 | $80k | 800.00 | 100.00 | |
BlackRock (BLK) | 0.1 | $67k | 373.00 | 179.62 | |
Northern Trust Corporation (NTRS) | 0.1 | $77k | 1.7k | 46.35 | |
Coach | 0.1 | $71k | 1.3k | 55.69 | |
Noble Energy | 0.1 | $75k | 802.00 | 93.06 | |
R.R. Donnelley & Sons Company | 0.1 | $69k | 6.5k | 10.66 | |
Akamai Technologies (AKAM) | 0.1 | $77k | 2.0k | 38.50 | |
Newell Rubbermaid (NWL) | 0.1 | $73k | 3.9k | 19.07 | |
AmerisourceBergen (COR) | 0.1 | $66k | 1.7k | 38.82 | |
Potash Corp. Of Saskatchewan I | 0.1 | $67k | 1.5k | 44.44 | |
Windstream Corporation | 0.1 | $67k | 6.7k | 10.04 | |
Dover Corporation (DOV) | 0.1 | $65k | 1.1k | 59.25 | |
Public Service Enterprise (PEG) | 0.1 | $71k | 2.2k | 32.35 | |
Precision Castparts | 0.1 | $69k | 420.00 | 164.29 | |
BorgWarner (BWA) | 0.1 | $73k | 1.1k | 69.52 | |
iShares Dow Jones US Utilities (IDU) | 0.1 | $72k | 804.00 | 89.55 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $74k | 1.0k | 74.00 | |
First Trust Tech AlphaDEX Fnd (FXL) | 0.1 | $71k | 3.3k | 21.52 | |
U.S. Bancorp (USB) | 0.0 | $50k | 1.5k | 34.08 | |
Costco Wholesale Corporation (COST) | 0.0 | $58k | 575.00 | 101.33 | |
Norfolk Southern (NSC) | 0.0 | $55k | 855.00 | 64.44 | |
AFLAC Incorporated (AFL) | 0.0 | $52k | 1.1k | 47.49 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $50k | 1.3k | 37.59 | |
Plum Creek Timber | 0.0 | $54k | 1.2k | 44.08 | |
GlaxoSmithKline | 0.0 | $60k | 1.3k | 46.15 | |
AvalonBay Communities (AVB) | 0.0 | $56k | 412.00 | 135.92 | |
Westar Energy | 0.0 | $59k | 2.0k | 29.50 | |
Entergy Corporation (ETR) | 0.0 | $50k | 710.00 | 70.00 | |
Williams Partners | 0.0 | $55k | 1.0k | 55.00 | |
Randgold Resources | 0.0 | $52k | 420.00 | 123.81 | |
Agnico (AEM) | 0.0 | $52k | 1.0k | 52.00 | |
Kansas City Southern | 0.0 | $50k | 660.00 | 75.76 | |
Silver Wheaton Corp | 0.0 | $52k | 1.3k | 40.00 | |
Vanguard REIT ETF (VNQ) | 0.0 | $54k | 825.00 | 65.45 | |
PowerShares DB Agriculture Fund | 0.0 | $59k | 2.0k | 29.50 | |
Barrick Gold Corp (GOLD) | 0.0 | $43k | 1.0k | 41.92 | |
AGL Resources | 0.0 | $41k | 1.0k | 41.00 | |
Edwards Lifesciences (EW) | 0.0 | $48k | 477.00 | 100.00 | |
Public Storage (PSA) | 0.0 | $40k | 289.00 | 138.41 | |
Stanley Black & Decker (SWK) | 0.0 | $48k | 600.00 | 80.00 | |
SYSCO Corporation (SYY) | 0.0 | $36k | 1.2k | 31.17 | |
McGraw-Hill Companies | 0.0 | $37k | 680.00 | 54.41 | |
Waste Connections | 0.0 | $45k | 1.5k | 30.00 | |
Air Products & Chemicals (APD) | 0.0 | $48k | 576.00 | 83.33 | |
BB&T Corporation | 0.0 | $47k | 1.4k | 33.10 | |
Diageo (DEO) | 0.0 | $48k | 430.00 | 111.63 | |
Staples | 0.0 | $45k | 3.9k | 11.48 | |
Whole Foods Market | 0.0 | $47k | 485.00 | 96.91 | |
Kellogg Company (K) | 0.0 | $48k | 950.00 | 50.91 | |
Zimmer Holdings (ZBH) | 0.0 | $41k | 605.00 | 67.77 | |
Edison International (EIX) | 0.0 | $36k | 794.00 | 45.34 | |
CenterPoint Energy (CNP) | 0.0 | $43k | 2.0k | 21.50 | |
TC Pipelines | 0.0 | $45k | 1.0k | 45.00 | |
British American Tobac (BTI) | 0.0 | $43k | 415.00 | 103.61 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $39k | 572.00 | 68.18 | |
iShares Silver Trust (SLV) | 0.0 | $46k | 1.4k | 32.50 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $41k | 435.00 | 94.25 | |
General Motors Company (GM) | 0.0 | $42k | 1.8k | 22.95 | |
Chubb Corporation | 0.0 | $26k | 335.00 | 77.61 | |
PNC Financial Services (PNC) | 0.0 | $28k | 449.00 | 62.36 | |
SEI Investments Company (SEIC) | 0.0 | $26k | 1.2k | 21.43 | |
Canadian Natl Ry (CNI) | 0.0 | $25k | 285.00 | 87.72 | |
Waste Management (WM) | 0.0 | $22k | 700.00 | 31.43 | |
H&R Block (HRB) | 0.0 | $26k | 1.5k | 17.33 | |
Paychex (PAYX) | 0.0 | $29k | 860.00 | 33.72 | |
Pitney Bowes (PBI) | 0.0 | $25k | 1.7k | 14.09 | |
McKesson Corporation (MCK) | 0.0 | $23k | 266.00 | 86.47 | |
AGCO Corporation (AGCO) | 0.0 | $24k | 500.00 | 48.00 | |
CIGNA Corporation | 0.0 | $29k | 620.00 | 46.77 | |
eBay (EBAY) | 0.0 | $24k | 500.00 | 48.00 | |
Sanofi-Aventis SA (SNY) | 0.0 | $32k | 750.00 | 42.67 | |
LSI Corporation | 0.0 | $26k | 3.8k | 6.88 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $30k | 776.00 | 38.89 | |
Buckeye Partners | 0.0 | $24k | 500.00 | 48.00 | |
Clorox Company (CLX) | 0.0 | $30k | 415.00 | 72.29 | |
Linn Energy | 0.0 | $29k | 700.00 | 41.43 | |
Frontier Communications | 0.0 | $33k | 6.9k | 4.85 | |
priceline.com Incorporated | 0.0 | $22k | 35.00 | 628.57 | |
IntercontinentalEx.. | 0.0 | $31k | 230.00 | 134.78 | |
Humana (HUM) | 0.0 | $22k | 320.00 | 68.75 | |
Sun Life Financial (SLF) | 0.0 | $35k | 1.5k | 23.33 | |
Cibc Cad (CM) | 0.0 | $27k | 350.00 | 77.14 | |
Chipotle Mexican Grill (CMG) | 0.0 | $24k | 75.00 | 320.00 | |
Targa Resources Partners | 0.0 | $29k | 670.00 | 43.28 | |
NuStar Energy (NS) | 0.0 | $25k | 500.00 | 50.00 | |
Tata Motors | 0.0 | $35k | 1.4k | 25.00 | |
UIL Holdings Corporation | 0.0 | $30k | 823.00 | 36.45 | |
Vanguard Natural Resources | 0.0 | $22k | 750.00 | 29.33 | |
CH Energy | 0.0 | $33k | 500.00 | 66.00 | |
Foster Wheeler Ltd Com Stk | 0.0 | $24k | 1.0k | 23.53 | |
Lululemon Athletica (LULU) | 0.0 | $29k | 390.00 | 74.36 | |
National Grid | 0.0 | $30k | 535.00 | 56.07 | |
Ferrellgas Partners | 0.0 | $25k | 1.3k | 19.01 | |
Southern Copper Corporation (SCCO) | 0.0 | $33k | 955.00 | 34.53 | |
Middlesex Water Company (MSEX) | 0.0 | $24k | 1.3k | 19.20 | |
Pope Resources | 0.0 | $31k | 590.00 | 52.54 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $30k | 575.00 | 52.17 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $33k | 2.5k | 13.20 | |
First Majestic Silver Corp (AG) | 0.0 | $23k | 1.0k | 23.00 | |
Citigroup (C) | 0.0 | $30k | 932.00 | 32.19 | |
Beam | 0.0 | $32k | 550.00 | 58.18 | |
Directv | 0.0 | $34k | 650.00 | 52.31 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $20k | 885.00 | 22.60 | |
Vale (VALE) | 0.0 | $8.0k | 450.00 | 17.78 | |
Time Warner | 0.0 | $18k | 400.00 | 45.00 | |
Owens Corning (OC) | 0.0 | $13k | 400.00 | 32.50 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $18k | 425.00 | 42.35 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $8.0k | 500.00 | 16.00 | |
Northeast Utilities System | 0.0 | $11k | 290.00 | 37.93 | |
Cme (CME) | 0.0 | $19k | 335.00 | 56.72 | |
Western Union Company (WU) | 0.0 | $17k | 943.00 | 18.03 | |
Principal Financial (PFG) | 0.0 | $11k | 426.00 | 25.82 | |
Expeditors International of Washington (EXPD) | 0.0 | $19k | 529.00 | 35.92 | |
Tractor Supply Company (TSCO) | 0.0 | $11k | 110.00 | 100.00 | |
United Parcel Service (UPS) | 0.0 | $14k | 201.00 | 69.65 | |
Autodesk (ADSK) | 0.0 | $10k | 300.00 | 33.33 | |
Cameco Corporation (CCJ) | 0.0 | $14k | 740.00 | 18.92 | |
CarMax (KMX) | 0.0 | $16k | 560.00 | 28.57 | |
Family Dollar Stores | 0.0 | $13k | 200.00 | 65.00 | |
Transocean (RIG) | 0.0 | $18k | 397.00 | 45.34 | |
Best Buy (BBY) | 0.0 | $21k | 1.2k | 17.11 | |
Franklin Electric (FELE) | 0.0 | $13k | 215.00 | 60.47 | |
Verisign (VRSN) | 0.0 | $8.0k | 165.00 | 48.48 | |
International Paper Company (IP) | 0.0 | $8.0k | 210.00 | 38.10 | |
Raytheon Company | 0.0 | $17k | 300.00 | 56.67 | |
Rockwell Collins | 0.0 | $14k | 254.00 | 55.12 | |
Casey's General Stores (CASY) | 0.0 | $18k | 315.00 | 57.14 | |
Macy's (M) | 0.0 | $10k | 256.00 | 39.06 | |
EOG Resources (EOG) | 0.0 | $15k | 135.00 | 111.11 | |
Coinstar | 0.0 | $9.0k | 200.00 | 45.00 | |
ConAgra Foods (CAG) | 0.0 | $14k | 500.00 | 28.00 | |
New York Community Ban (NYCB) | 0.0 | $8.8k | 602.00 | 14.55 | |
City National Corporation | 0.0 | $10k | 200.00 | 50.00 | |
Whiting Petroleum Corporation | 0.0 | $9.0k | 200.00 | 45.00 | |
H.J. Heinz Company | 0.0 | $8.0k | 150.00 | 53.33 | |
Yahoo! | 0.0 | $15k | 950.00 | 15.79 | |
Tesoro Corporation | 0.0 | $13k | 300.00 | 43.33 | |
Goldcorp | 0.0 | $13k | 285.00 | 45.28 | |
Steel Dynamics (STLD) | 0.0 | $8.0k | 750.00 | 10.67 | |
ManTech International Corporation | 0.0 | $12k | 500.00 | 24.00 | |
DTE Energy Company (DTE) | 0.0 | $18k | 300.00 | 60.00 | |
International Shipholding Corporation | 0.0 | $16k | 940.00 | 17.02 | |
Alliant Energy Corporation (LNT) | 0.0 | $11k | 250.00 | 44.00 | |
MetLife (MET) | 0.0 | $8.4k | 239.00 | 35.00 | |
Trinity Industries (TRN) | 0.0 | $9.0k | 300.00 | 30.00 | |
Ashland | 0.0 | $12k | 162.00 | 74.07 | |
General Cable Corporation | 0.0 | $11k | 370.00 | 29.73 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $19k | 200.00 | 95.00 | |
Energy Transfer Partners | 0.0 | $13k | 300.00 | 43.33 | |
Shaw | 0.0 | $11k | 250.00 | 44.00 | |
United States Steel Corporation (X) | 0.0 | $13k | 700.00 | 18.57 | |
Allete (ALE) | 0.0 | $21k | 513.00 | 40.94 | |
Covance | 0.0 | $19k | 400.00 | 47.50 | |
Duke Realty Corporation | 0.0 | $15k | 1.0k | 15.00 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $21k | 335.00 | 62.69 | |
Rockwell Automation (ROK) | 0.0 | $15k | 217.00 | 69.12 | |
St. Jude Medical | 0.0 | $13k | 300.00 | 43.33 | |
Ihs | 0.0 | $11k | 110.00 | 100.00 | |
Omega Protein Corporation | 0.0 | $14k | 2.0k | 7.00 | |
Rbc Cad (RY) | 0.0 | $12k | 210.00 | 57.14 | |
CompX International (CIX) | 0.0 | $16k | 1.0k | 15.61 | |
Market Vectors Junior Gold Miners ETF | 0.0 | $12k | 500.00 | 24.00 | |
Seadrill | 0.0 | $18k | 450.00 | 40.00 | |
Coca-cola Enterprises | 0.0 | $19k | 620.00 | 30.65 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $21k | 375.00 | 56.00 | |
Enerplus Corp (ERF) | 0.0 | $17k | 1.0k | 17.00 | |
Pimco Income Strategy Fund (PFL) | 0.0 | $17k | 1.3k | 13.60 | |
PowerShares DB Precious Metals | 0.0 | $8.0k | 127.00 | 62.99 | |
Nuveen Municipal Advantage Fund | 0.0 | $16k | 1.0k | 16.00 | |
Penn West Energy Trust | 0.0 | $14k | 1.0k | 14.00 | |
Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $21k | 1.5k | 14.37 | |
Hollyfrontier Corp | 0.0 | $18k | 432.00 | 41.67 | |
Fortune Brands (FBIN) | 0.0 | $15k | 550.00 | 27.27 | |
Pdc Energy | 0.0 | $9.0k | 300.00 | 30.00 | |
Pvr Partners | 0.0 | $13k | 500.00 | 26.00 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.0k | 307.00 | 6.51 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $7.0k | 100.00 | 70.00 | |
Corning Incorporated (GLW) | 0.0 | $3.0k | 200.00 | 15.00 | |
Annaly Capital Management | 0.0 | $2.0k | 136.00 | 14.71 | |
Hartford Financial Services (HIG) | 0.0 | $1.0k | 50.00 | 20.00 | |
Leucadia National | 0.0 | $7.0k | 300.00 | 23.33 | |
Charles Schwab Corporation (SCHW) | 0.0 | $6.0k | 500.00 | 12.00 | |
TD Ameritrade Holding | 0.0 | $2.0k | 150.00 | 13.33 | |
Discover Financial Services (DFS) | 0.0 | $0 | 83.00 | 0.00 | |
Equifax (EFX) | 0.0 | $5.0k | 100.00 | 50.00 | |
Avon Products | 0.0 | $7.0k | 450.00 | 15.56 | |
Eaton Corporation | 0.0 | $4.0k | 92.00 | 43.48 | |
Newmont Mining Corporation (NEM) | 0.0 | $6.0k | 100.00 | 60.00 | |
Johnson Controls | 0.0 | $7.0k | 255.00 | 27.45 | |
Regions Financial Corporation (RF) | 0.0 | $7.0k | 1.0k | 6.76 | |
Hanesbrands (HBI) | 0.0 | $1.0k | 25.00 | 40.00 | |
Arch Coal | 0.0 | $2.0k | 360.00 | 5.56 | |
DeVry | 0.0 | $5.0k | 200.00 | 25.00 | |
Becton, Dickinson and (BDX) | 0.0 | $4.0k | 50.00 | 80.00 | |
Sprint Nextel Corporation | 0.0 | $5.0k | 967.00 | 5.17 | |
Alcoa | 0.0 | $7.0k | 757.00 | 9.25 | |
Fluor Corporation (FLR) | 0.0 | $6.0k | 100.00 | 60.00 | |
Honda Motor (HMC) | 0.0 | $3.0k | 100.00 | 30.00 | |
Sigma-Aldrich Corporation | 0.0 | $7.0k | 100.00 | 70.00 | |
Weyerhaeuser Company (WY) | 0.0 | $1.0k | 40.00 | 25.00 | |
Statoil ASA | 0.0 | $7.0k | 275.00 | 25.45 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $1.0k | 38.00 | 26.32 | |
Hershey Company (HSY) | 0.0 | $7.0k | 100.00 | 70.00 | |
Applied Materials (AMAT) | 0.0 | $7.0k | 600.00 | 11.67 | |
Delta Air Lines (DAL) | 0.0 | $3.0k | 300.00 | 10.00 | |
Titan International (TWI) | 0.0 | $999.750000 | 75.00 | 13.33 | |
ArcelorMittal | 0.0 | $3.0k | 200.00 | 15.00 | |
BGC Partners | 0.0 | $3.0k | 620.00 | 4.84 | |
Clean Energy Fuels (CLNE) | 0.0 | $5.0k | 400.00 | 12.50 | |
ARM Holdings | 0.0 | $3.0k | 100.00 | 30.00 | |
McMoRan Exploration | 0.0 | $0 | 1.00 | 0.00 | |
Novagold Resources Inc Cad (NG) | 0.0 | $6.0k | 1.0k | 6.00 | |
Natural Resource Partners | 0.0 | $4.0k | 200.00 | 20.00 | |
McDermott International | 0.0 | $4.0k | 300.00 | 13.33 | |
National Fuel Gas (NFG) | 0.0 | $5.0k | 100.00 | 50.00 | |
U S GEOTHERMAL INC COM Stk | 0.0 | $0 | 200.00 | 0.00 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $3.0k | 50.00 | 60.00 | |
Keegan Res | 0.0 | $1.0k | 228.00 | 4.39 | |
Nabors Industries | 0.0 | $5.0k | 350.00 | 14.29 | |
Manulife Finl Corp (MFC) | 0.0 | $6.0k | 526.00 | 11.41 | |
BlackRock Enhanced Government Fund (EGF) | 0.0 | $5.0k | 300.00 | 16.67 | |
Mindspeed Technologies | 0.0 | $0 | 10.00 | 0.00 | |
Goldfield Corporation | 0.0 | $4.0k | 2.0k | 2.00 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $3.0k | 200.00 | 15.00 | |
SPDR S&P World ex-US (SPDW) | 0.0 | $5.0k | 200.00 | 25.00 | |
First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $5.0k | 200.00 | 25.00 | |
First Trust Ind/Prod AlphaDEX (FXR) | 0.0 | $6.0k | 350.00 | 17.14 | |
Kinder Morgan (KMI) | 0.0 | $4.0k | 125.00 | 32.00 | |
Tahoe Resources | 0.0 | $4.0k | 200.00 | 20.00 | |
Just Energy Group | 0.0 | $5.0k | 500.00 | 10.00 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $999.000000 | 300.00 | 3.33 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $1.0k | 73.00 | 13.70 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $1.0k | 73.00 | 13.70 | |
Itt | 0.0 | $2.0k | 100.00 | 20.00 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $1.0k | 191.00 | 5.24 | |
Hillshire Brands | 0.0 | $1.0k | 40.00 | 25.00 | |
Dnp Select Income Fd right 99/99/9999 | 0.0 | $978.950000 | 14k | 0.07 |