Dan Callahan as of Dec. 31, 2012
Portfolio Holdings for Dan Callahan
Dan Callahan holds 429 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 5.3 | $7.2M | 83k | 86.55 | |
iShares Lehman Aggregate Bond (AGG) | 2.7 | $3.7M | 33k | 111.09 | |
General Electric Company | 2.6 | $3.5M | 167k | 20.98 | |
At&t (T) | 2.1 | $2.9M | 85k | 33.70 | |
iShares Russell 1000 Value Index (IWD) | 2.1 | $2.9M | 39k | 72.80 | |
iShares Russell 1000 Growth Index (IWF) | 2.1 | $2.8M | 43k | 65.49 | |
Apple (AAPL) | 1.7 | $2.3M | 4.3k | 532.27 | |
International Business Machines (IBM) | 1.6 | $2.2M | 11k | 191.58 | |
Procter & Gamble Company (PG) | 1.5 | $2.0M | 30k | 67.89 | |
iShares MSCI EAFE Index Fund (EFA) | 1.5 | $2.0M | 36k | 56.85 | |
Abbott Laboratories (ABT) | 1.5 | $2.0M | 31k | 65.48 | |
McDonald's Corporation (MCD) | 1.5 | $2.0M | 22k | 88.23 | |
BP (BP) | 1.4 | $1.8M | 44k | 41.65 | |
Microsoft Corporation (MSFT) | 1.3 | $1.8M | 68k | 26.70 | |
Altria (MO) | 1.3 | $1.7M | 55k | 31.43 | |
Verizon Communications (VZ) | 1.2 | $1.6M | 36k | 43.28 | |
Philip Morris International (PM) | 1.1 | $1.5M | 17k | 83.64 | |
Intel Corporation (INTC) | 1.1 | $1.4M | 69k | 20.61 | |
Johnson & Johnson (JNJ) | 1.0 | $1.4M | 20k | 70.10 | |
Coca-Cola Company (KO) | 1.0 | $1.4M | 38k | 36.26 | |
Pepsi (PEP) | 1.0 | $1.3M | 20k | 68.39 | |
Caterpillar (CAT) | 0.9 | $1.2M | 13k | 89.57 | |
Everest Re Group (EG) | 0.9 | $1.2M | 11k | 109.93 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $1.2M | 6.3k | 185.63 | |
Pfizer (PFE) | 0.9 | $1.2M | 46k | 25.08 | |
SPDR Barclays Capital High Yield B | 0.8 | $1.1M | 28k | 40.71 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $1.1M | 26k | 43.95 | |
Wells Fargo & Company (WFC) | 0.8 | $1.1M | 33k | 34.19 | |
Nike (NKE) | 0.8 | $1.1M | 21k | 51.58 | |
Visa (V) | 0.8 | $1.1M | 7.3k | 151.64 | |
Oracle Corporation (ORCL) | 0.8 | $1.1M | 33k | 33.31 | |
Ace Limited Cmn | 0.8 | $1.1M | 14k | 79.79 | |
Qualcomm (QCOM) | 0.8 | $1.1M | 17k | 61.85 | |
iShares Russell 2000 Index (IWM) | 0.8 | $1.0M | 12k | 84.28 | |
3M Company (MMM) | 0.7 | $996k | 11k | 92.82 | |
Danaher Corporation (DHR) | 0.7 | $972k | 17k | 55.89 | |
EMC Corporation | 0.7 | $933k | 37k | 25.28 | |
Nextera Energy (NEE) | 0.7 | $910k | 13k | 69.18 | |
Schlumberger (SLB) | 0.7 | $903k | 13k | 69.31 | |
Express Scripts Holding | 0.7 | $903k | 17k | 53.98 | |
Energy Transfer Partners | 0.7 | $883k | 21k | 42.91 | |
Marathon Petroleum Corp (MPC) | 0.6 | $859k | 14k | 62.99 | |
Thermo Fisher Scientific (TMO) | 0.6 | $840k | 13k | 63.76 | |
Covidien | 0.6 | $822k | 14k | 57.72 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.6 | $805k | 13k | 61.03 | |
Wal-Mart Stores (WMT) | 0.6 | $769k | 11k | 68.20 | |
Apache Corporation | 0.6 | $738k | 9.4k | 78.47 | |
CVS Caremark Corporation (CVS) | 0.6 | $735k | 15k | 48.31 | |
0.6 | $739k | 1.0k | 707.18 | ||
TRW Automotive Holdings | 0.6 | $734k | 14k | 53.58 | |
Anheuser-Busch InBev NV (BUD) | 0.5 | $721k | 8.2k | 87.40 | |
Dominion Resources (D) | 0.5 | $707k | 14k | 51.80 | |
Technology SPDR (XLK) | 0.5 | $711k | 25k | 28.83 | |
Home Depot (HD) | 0.5 | $682k | 11k | 61.85 | |
National-Oilwell Var | 0.5 | $681k | 10k | 68.35 | |
Vanguard Materials ETF (VAW) | 0.5 | $686k | 8.2k | 84.17 | |
Cummins (CMI) | 0.5 | $652k | 6.0k | 108.40 | |
Merck & Co (MRK) | 0.5 | $648k | 16k | 40.91 | |
Prudential Financial (PRU) | 0.5 | $627k | 12k | 53.32 | |
Amazon (AMZN) | 0.5 | $632k | 2.5k | 251.06 | |
Cisco Systems (CSCO) | 0.5 | $617k | 31k | 19.62 | |
Eli Lilly & Co. (LLY) | 0.5 | $601k | 12k | 49.29 | |
Royal Dutch Shell | 0.5 | $611k | 8.9k | 68.89 | |
Duke Energy (DUK) | 0.4 | $586k | 9.2k | 63.81 | |
PowerShares DB Com Indx Trckng Fund | 0.4 | $582k | 21k | 27.75 | |
Bristol Myers Squibb (BMY) | 0.4 | $563k | 17k | 32.59 | |
Invesco (IVZ) | 0.4 | $563k | 22k | 26.08 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $564k | 14k | 40.71 | |
First Trust Health Care AlphaDEX (FXH) | 0.4 | $563k | 17k | 32.59 | |
Union Pacific Corporation (UNP) | 0.4 | $545k | 4.3k | 125.81 | |
E.I. du Pont de Nemours & Company | 0.4 | $553k | 12k | 44.94 | |
Emerson Electric (EMR) | 0.4 | $551k | 10k | 52.98 | |
General Mills (GIS) | 0.4 | $555k | 14k | 40.37 | |
Ecolab (ECL) | 0.4 | $543k | 7.6k | 71.91 | |
Automatic Data Processing (ADP) | 0.4 | $532k | 9.4k | 56.89 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.4 | $524k | 12k | 42.14 | |
Baxter International (BAX) | 0.4 | $508k | 7.6k | 66.66 | |
Microchip Technology (MCHP) | 0.4 | $498k | 15k | 32.60 | |
American Tower Reit (AMT) | 0.4 | $503k | 6.5k | 77.27 | |
Darden Restaurants (DRI) | 0.4 | $479k | 11k | 45.04 | |
Accenture (ACN) | 0.4 | $484k | 7.3k | 66.54 | |
Mondelez Int (MDLZ) | 0.4 | $483k | 19k | 25.44 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $466k | 13k | 37.37 | |
Yum! Brands (YUM) | 0.3 | $463k | 7.0k | 66.38 | |
Broadcom Corporation | 0.3 | $461k | 14k | 33.20 | |
Tor Dom Bk Cad (TD) | 0.3 | $458k | 5.4k | 84.27 | |
Boeing Company (BA) | 0.3 | $449k | 6.0k | 75.33 | |
CenturyLink | 0.3 | $440k | 11k | 39.16 | |
Colgate-Palmolive Company (CL) | 0.3 | $450k | 4.3k | 104.53 | |
Cardinal Health (CAH) | 0.3 | $436k | 11k | 41.21 | |
Utilities SPDR (XLU) | 0.3 | $432k | 12k | 34.89 | |
CMS Energy Corporation (CMS) | 0.3 | $421k | 17k | 24.38 | |
Chevron Corporation (CVX) | 0.3 | $418k | 3.9k | 108.18 | |
V.F. Corporation (VFC) | 0.3 | $417k | 2.8k | 150.97 | |
Amgen (AMGN) | 0.3 | $399k | 4.6k | 86.29 | |
Praxair | 0.3 | $398k | 3.6k | 109.53 | |
Stryker Corporation (SYK) | 0.3 | $405k | 7.4k | 54.77 | |
Ford Motor Company (F) | 0.3 | $404k | 31k | 12.94 | |
General Dynamics Corporation (GD) | 0.3 | $400k | 5.8k | 69.20 | |
American Express Company (AXP) | 0.3 | $395k | 6.9k | 57.50 | |
Simon Property (SPG) | 0.3 | $394k | 2.5k | 157.98 | |
Market Vectors Agribusiness | 0.3 | $397k | 7.5k | 52.61 | |
Walt Disney Company (DIS) | 0.3 | $380k | 7.6k | 49.82 | |
Novartis (NVS) | 0.3 | $370k | 5.9k | 63.30 | |
Noble Corporation Com Stk | 0.3 | $377k | 11k | 34.83 | |
Vodafone | 0.3 | $362k | 14k | 25.14 | |
Marathon Oil Corporation (MRO) | 0.3 | $367k | 12k | 30.66 | |
Old National Ban (ONB) | 0.3 | $363k | 31k | 11.88 | |
Dollar General (DG) | 0.3 | $357k | 8.1k | 44.13 | |
First Trust Financials AlphaDEX (FXO) | 0.3 | $357k | 23k | 15.68 | |
Valero Energy Corporation (VLO) | 0.3 | $352k | 10k | 34.11 | |
LSI Corporation | 0.3 | $349k | 49k | 7.08 | |
State Street Corporation (STT) | 0.2 | $333k | 7.1k | 47.03 | |
Coach | 0.2 | $332k | 6.0k | 55.49 | |
Ross Stores (ROST) | 0.2 | $341k | 6.3k | 54.13 | |
ConocoPhillips (COP) | 0.2 | $338k | 5.8k | 58.00 | |
Deere & Company (DE) | 0.2 | $338k | 3.9k | 86.38 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $339k | 7.1k | 47.65 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $333k | 4.1k | 80.84 | |
AllianceBernstein Income Fund | 0.2 | $330k | 41k | 8.09 | |
Mosaic (MOS) | 0.2 | $336k | 5.9k | 56.65 | |
Joy Global | 0.2 | $320k | 5.0k | 63.81 | |
Suncor Energy (SU) | 0.2 | $320k | 9.7k | 33.00 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $322k | 5.6k | 57.18 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $319k | 2.6k | 122.74 | |
Blackstone | 0.2 | $315k | 20k | 15.58 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $314k | 6.6k | 47.75 | |
Travelers Companies (TRV) | 0.2 | $294k | 4.1k | 71.88 | |
Flowserve Corporation (FLS) | 0.2 | $294k | 2.0k | 146.63 | |
SPDR S&P Dividend (SDY) | 0.2 | $300k | 5.2k | 58.20 | |
Bunge | 0.2 | $273k | 3.8k | 72.76 | |
Medtronic | 0.2 | $269k | 6.5k | 41.09 | |
Baker Hughes Incorporated | 0.2 | $263k | 6.4k | 40.79 | |
MetLife (MET) | 0.2 | $263k | 8.0k | 32.94 | |
Celgene Corporation | 0.2 | $274k | 3.5k | 78.44 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $258k | 3.1k | 84.35 | |
Halliburton Company (HAL) | 0.2 | $252k | 7.3k | 34.64 | |
Target Corporation (TGT) | 0.2 | $250k | 4.2k | 59.03 | |
Farmer Brothers (FARM) | 0.2 | $254k | 18k | 14.43 | |
Bank of America Corporation (BAC) | 0.2 | $241k | 21k | 11.63 | |
Kinder Morgan Energy Partners | 0.2 | $244k | 3.1k | 80.00 | |
Central Fd Cda Ltd cl a | 0.2 | $238k | 11k | 21.06 | |
iShares Dow Jones US Tele (IYZ) | 0.2 | $245k | 10k | 24.22 | |
Comcast Corporation (CMCSA) | 0.2 | $224k | 6.0k | 37.35 | |
Republic Services (RSG) | 0.2 | $223k | 7.6k | 29.42 | |
Southern Company (SO) | 0.2 | $222k | 5.2k | 42.77 | |
BHP Billiton (BHP) | 0.2 | $233k | 3.0k | 78.27 | |
Monsanto Company | 0.2 | $212k | 2.2k | 94.56 | |
Las Vegas Sands (LVS) | 0.2 | $218k | 4.7k | 46.24 | |
Ameren Corporation (AEE) | 0.1 | $205k | 6.7k | 30.67 | |
Honeywell International (HON) | 0.1 | $207k | 3.3k | 63.58 | |
Exelon Corporation (EXC) | 0.1 | $204k | 6.9k | 29.71 | |
Gilead Sciences (GILD) | 0.1 | $197k | 2.7k | 73.34 | |
Lowe's Companies (LOW) | 0.1 | $205k | 5.8k | 35.62 | |
Materials SPDR (XLB) | 0.1 | $199k | 5.3k | 37.53 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $205k | 2.7k | 75.93 | |
Berkshire Hathaway (BRK.B) | 0.1 | $192k | 2.1k | 89.84 | |
CSX Corporation (CSX) | 0.1 | $187k | 9.5k | 19.72 | |
Dick's Sporting Goods (DKS) | 0.1 | $187k | 4.1k | 45.55 | |
Dow Chemical Company | 0.1 | $187k | 5.8k | 32.26 | |
WellPoint | 0.1 | $183k | 3.0k | 60.84 | |
Fifth Third Ban (FITB) | 0.1 | $184k | 12k | 15.16 | |
Omni (OMC) | 0.1 | $191k | 3.8k | 50.07 | |
J.M. Smucker Company (SJM) | 0.1 | $187k | 2.2k | 86.36 | |
Enterprise Products Partners (EPD) | 0.1 | $187k | 3.7k | 50.37 | |
Plains All American Pipeline (PAA) | 0.1 | $187k | 4.1k | 45.13 | |
First Busey Corporation | 0.1 | $186k | 40k | 4.66 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $189k | 1.6k | 121.42 | |
Phillips 66 (PSX) | 0.1 | $185k | 3.5k | 53.02 | |
Goldman Sachs (GS) | 0.1 | $181k | 1.4k | 127.73 | |
PNC Financial Services (PNC) | 0.1 | $169k | 2.9k | 58.30 | |
Texas Instruments Incorporated (TXN) | 0.1 | $181k | 5.9k | 30.89 | |
Rayonier (RYN) | 0.1 | $172k | 3.3k | 51.81 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $173k | 2.8k | 62.89 | |
H&R Block (HRB) | 0.1 | $156k | 8.4k | 18.55 | |
International Game Technology | 0.1 | $159k | 11k | 14.13 | |
SPDR Gold Trust (GLD) | 0.1 | $155k | 968.00 | 160.45 | |
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 | $155k | 2.3k | 67.48 | |
Suncoke Energy (SXC) | 0.1 | $159k | 10k | 15.56 | |
FedEx Corporation (FDX) | 0.1 | $152k | 1.7k | 91.79 | |
DENTSPLY International | 0.1 | $148k | 3.7k | 39.58 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $152k | 2.0k | 76.75 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $146k | 1.4k | 101.53 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $138k | 5.4k | 25.74 | |
Nucor Corporation (NUE) | 0.1 | $141k | 3.3k | 43.05 | |
Morgan Stanley (MS) | 0.1 | $139k | 7.3k | 19.13 | |
Allstate Corporation (ALL) | 0.1 | $140k | 3.5k | 40.15 | |
Capital One Financial (COF) | 0.1 | $138k | 2.4k | 58.08 | |
United Technologies Corporation | 0.1 | $131k | 1.6k | 81.88 | |
Chevron Corp | 0.1 | $129k | 20k | 6.55 | |
Oneok Partners | 0.1 | $130k | 2.4k | 54.17 | |
DNP Select Income Fund (DNP) | 0.1 | $132k | 14k | 9.44 | |
Devon Energy Corporation (DVN) | 0.1 | $125k | 2.4k | 51.98 | |
Peabody Energy Corporation | 0.1 | $126k | 4.8k | 26.44 | |
Archer Daniels Midland Company (ADM) | 0.1 | $120k | 4.4k | 27.40 | |
Transocean (RIG) | 0.1 | $126k | 2.8k | 44.73 | |
AmerisourceBergen (COR) | 0.1 | $116k | 2.7k | 43.36 | |
First Midwest Ban | 0.1 | $120k | 9.6k | 12.56 | |
TJX Companies (TJX) | 0.1 | $117k | 2.8k | 42.55 | |
Vanguard REIT ETF (VNQ) | 0.1 | $116k | 1.8k | 65.69 | |
Consolidated Edison (ED) | 0.1 | $109k | 2.0k | 55.70 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $101k | 710.00 | 142.25 | |
PPG Industries (PPG) | 0.1 | $110k | 815.00 | 134.97 | |
American Electric Power Company (AEP) | 0.1 | $105k | 2.5k | 42.68 | |
Market Vectors Gold Miners ETF | 0.1 | $104k | 2.2k | 46.37 | |
Duff & Phelps Global (DPG) | 0.1 | $101k | 6.0k | 16.83 | |
Kohl's Corporation (KSS) | 0.1 | $97k | 2.3k | 42.79 | |
Tiffany & Co. | 0.1 | $100k | 1.7k | 57.47 | |
AstraZeneca (AZN) | 0.1 | $89k | 1.9k | 47.34 | |
Lockheed Martin Corporation (LMT) | 0.1 | $91k | 990.00 | 91.92 | |
Walgreen Company | 0.1 | $90k | 2.4k | 37.74 | |
Starbucks Corporation (SBUX) | 0.1 | $95k | 1.8k | 53.40 | |
Williams Partners | 0.1 | $97k | 2.0k | 48.50 | |
General Motors Company (GM) | 0.1 | $99k | 3.4k | 28.86 | |
Vanguard Consumer Staples ETF (VDC) | 0.1 | $95k | 1.1k | 87.96 | |
Blackrock Build America Bond Trust (BBN) | 0.1 | $100k | 4.3k | 23.06 | |
BlackRock (BLK) | 0.1 | $77k | 373.00 | 206.43 | |
FirstEnergy (FE) | 0.1 | $81k | 1.9k | 42.50 | |
Noble Energy | 0.1 | $82k | 802.00 | 102.52 | |
Akamai Technologies (AKAM) | 0.1 | $82k | 2.0k | 41.00 | |
Newell Rubbermaid (NWL) | 0.1 | $85k | 3.9k | 22.15 | |
Precision Castparts | 0.1 | $80k | 420.00 | 190.48 | |
Clayton Williams Energy | 0.1 | $80k | 2.0k | 40.00 | |
BorgWarner (BWA) | 0.1 | $80k | 1.1k | 71.43 | |
Siemens (SIEGY) | 0.1 | $77k | 700.00 | 110.00 | |
Nuveen Insured Municipal Opp. Fund | 0.1 | $74k | 4.8k | 15.43 | |
Vanguard Energy ETF (VDE) | 0.1 | $86k | 840.00 | 102.38 | |
Kraft Foods | 0.1 | $78k | 1.7k | 45.33 | |
Northern Trust Corporation (NTRS) | 0.1 | $68k | 1.4k | 49.79 | |
Illinois Tool Works (ITW) | 0.1 | $65k | 1.1k | 60.75 | |
ConAgra Foods (CAG) | 0.1 | $62k | 2.1k | 29.47 | |
Dover Corporation (DOV) | 0.1 | $72k | 1.1k | 65.63 | |
Public Service Enterprise (PEG) | 0.1 | $67k | 2.2k | 30.52 | |
iShares Dow Jones US Utilities (IDU) | 0.1 | $69k | 797.00 | 86.57 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $73k | 1.0k | 73.00 | |
First Trust Tech AlphaDEX Fnd (FXL) | 0.1 | $72k | 3.3k | 21.82 | |
Blackrock Muniyield Insured Fund (MYI) | 0.1 | $65k | 4.2k | 15.39 | |
Costco Wholesale Corporation (COST) | 0.0 | $57k | 575.00 | 98.67 | |
Edwards Lifesciences (EW) | 0.0 | $48k | 477.00 | 100.00 | |
Waste Connections | 0.0 | $51k | 1.5k | 34.00 | |
AFLAC Incorporated (AFL) | 0.0 | $58k | 1.1k | 52.97 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $52k | 1.3k | 39.10 | |
Potash Corp. Of Saskatchewan I | 0.0 | $60k | 1.5k | 40.00 | |
Air Products & Chemicals (APD) | 0.0 | $48k | 576.00 | 83.33 | |
Plum Creek Timber | 0.0 | $54k | 1.2k | 44.08 | |
Diageo (DEO) | 0.0 | $50k | 430.00 | 116.28 | |
GlaxoSmithKline | 0.0 | $52k | 1.2k | 43.70 | |
Kellogg Company (K) | 0.0 | $54k | 950.00 | 56.36 | |
AvalonBay Communities (AVB) | 0.0 | $56k | 412.00 | 135.92 | |
Westar Energy | 0.0 | $57k | 2.0k | 28.50 | |
Kansas City Southern | 0.0 | $55k | 660.00 | 83.33 | |
Silver Wheaton Corp | 0.0 | $48k | 1.3k | 36.67 | |
PowerShares DB Agriculture Fund | 0.0 | $56k | 2.0k | 28.00 | |
Nuveen Munpl Markt Opp Fund | 0.0 | $49k | 3.3k | 14.63 | |
U.S. Bancorp (USB) | 0.0 | $47k | 1.5k | 32.04 | |
AGL Resources | 0.0 | $40k | 1.0k | 40.00 | |
Public Storage (PSA) | 0.0 | $42k | 289.00 | 145.33 | |
Stanley Black & Decker (SWK) | 0.0 | $42k | 600.00 | 70.00 | |
BB&T Corporation | 0.0 | $41k | 1.4k | 28.87 | |
Hewlett-Packard Company | 0.0 | $37k | 2.7k | 13.46 | |
Sanofi-Aventis SA (SNY) | 0.0 | $36k | 750.00 | 48.00 | |
Whole Foods Market | 0.0 | $44k | 485.00 | 90.72 | |
Zimmer Holdings (ZBH) | 0.0 | $40k | 605.00 | 66.12 | |
salesforce (CRM) | 0.0 | $37k | 221.00 | 167.42 | |
Edison International (EIX) | 0.0 | $36k | 794.00 | 45.34 | |
Sun Life Financial (SLF) | 0.0 | $40k | 1.5k | 26.67 | |
CenterPoint Energy (CNP) | 0.0 | $39k | 2.0k | 19.50 | |
TC Pipelines | 0.0 | $40k | 1.0k | 40.00 | |
Vanguard Natural Resources | 0.0 | $41k | 1.6k | 26.67 | |
British American Tobac (BTI) | 0.0 | $42k | 415.00 | 101.20 | |
Randgold Resources | 0.0 | $42k | 420.00 | 100.00 | |
Magellan Midstream Partners | 0.0 | $43k | 1.0k | 43.00 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $40k | 572.00 | 69.93 | |
iShares Silver Trust (SLV) | 0.0 | $42k | 1.4k | 30.00 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $41k | 435.00 | 94.25 | |
Chubb Corporation | 0.0 | $25k | 335.00 | 74.63 | |
SEI Investments Company (SEIC) | 0.0 | $28k | 1.2k | 23.08 | |
Canadian Natl Ry (CNI) | 0.0 | $26k | 285.00 | 91.23 | |
Expeditors International of Washington (EXPD) | 0.0 | $21k | 529.00 | 39.70 | |
Waste Management (WM) | 0.0 | $24k | 700.00 | 34.29 | |
Norfolk Southern (NSC) | 0.0 | $25k | 405.00 | 61.73 | |
CarMax (KMX) | 0.0 | $21k | 560.00 | 37.50 | |
Paychex (PAYX) | 0.0 | $27k | 860.00 | 31.40 | |
R.R. Donnelley & Sons Company | 0.0 | $33k | 3.5k | 9.35 | |
Snap-on Incorporated (SNA) | 0.0 | $23k | 295.00 | 77.97 | |
SYSCO Corporation (SYY) | 0.0 | $33k | 1.1k | 31.28 | |
McKesson Corporation (MCK) | 0.0 | $26k | 266.00 | 97.74 | |
AGCO Corporation (AGCO) | 0.0 | $25k | 500.00 | 50.00 | |
CIGNA Corporation | 0.0 | $33k | 620.00 | 53.23 | |
eBay (EBAY) | 0.0 | $25k | 500.00 | 50.00 | |
Staples | 0.0 | $33k | 2.9k | 11.53 | |
Buckeye Partners | 0.0 | $23k | 500.00 | 46.00 | |
Clorox Company (CLX) | 0.0 | $30k | 415.00 | 72.29 | |
BreitBurn Energy Partners | 0.0 | $22k | 1.2k | 18.33 | |
Linn Energy | 0.0 | $25k | 700.00 | 35.71 | |
priceline.com Incorporated | 0.0 | $22k | 35.00 | 628.57 | |
IntercontinentalEx.. | 0.0 | $28k | 230.00 | 121.74 | |
Humana (HUM) | 0.0 | $22k | 320.00 | 68.75 | |
Cibc Cad (CM) | 0.0 | $28k | 350.00 | 80.00 | |
Chipotle Mexican Grill (CMG) | 0.0 | $22k | 75.00 | 293.33 | |
Targa Resources Partners | 0.0 | $25k | 670.00 | 37.31 | |
NuStar Energy (NS) | 0.0 | $21k | 500.00 | 42.00 | |
CH Energy | 0.0 | $33k | 500.00 | 66.00 | |
Lululemon Athletica (LULU) | 0.0 | $30k | 390.00 | 76.92 | |
National Grid | 0.0 | $31k | 535.00 | 57.94 | |
Allete (ALE) | 0.0 | $21k | 513.00 | 40.94 | |
Covance | 0.0 | $23k | 400.00 | 57.50 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $21k | 335.00 | 62.69 | |
Southern Copper Corporation (SCCO) | 0.0 | $29k | 753.00 | 38.51 | |
Middlesex Water Company (MSEX) | 0.0 | $24k | 1.3k | 19.20 | |
Pope Resources | 0.0 | $33k | 590.00 | 55.93 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $29k | 575.00 | 50.43 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $31k | 2.5k | 12.40 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $23k | 375.00 | 61.33 | |
DWS Strategic Municipal Income Trust | 0.0 | $26k | 1.8k | 14.57 | |
Citigroup (C) | 0.0 | $33k | 829.00 | 39.81 | |
Beam | 0.0 | $27k | 450.00 | 60.00 | |
Directv | 0.0 | $33k | 650.00 | 50.77 | |
Barrick Gold Corp (GOLD) | 0.0 | $20k | 585.00 | 34.19 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $7.0k | 100.00 | 70.00 | |
Time Warner | 0.0 | $19k | 400.00 | 47.50 | |
Owens Corning (OC) | 0.0 | $15k | 400.00 | 37.50 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $19k | 425.00 | 44.71 | |
Northeast Utilities System | 0.0 | $11k | 290.00 | 37.93 | |
Cme (CME) | 0.0 | $17k | 335.00 | 50.75 | |
Charles Schwab Corporation (SCHW) | 0.0 | $7.0k | 500.00 | 14.00 | |
Western Union Company (WU) | 0.0 | $9.0k | 643.00 | 14.00 | |
Tractor Supply Company (TSCO) | 0.0 | $10k | 110.00 | 90.91 | |
United Parcel Service (UPS) | 0.0 | $15k | 201.00 | 74.63 | |
Autodesk (ADSK) | 0.0 | $11k | 300.00 | 36.67 | |
Family Dollar Stores | 0.0 | $13k | 200.00 | 65.00 | |
Steelcase (SCS) | 0.0 | $18k | 1.4k | 12.63 | |
McGraw-Hill Companies | 0.0 | $10k | 180.00 | 55.56 | |
Franklin Electric (FELE) | 0.0 | $13k | 215.00 | 60.47 | |
Nordstrom (JWN) | 0.0 | $11k | 200.00 | 55.00 | |
Johnson Controls | 0.0 | $8.0k | 255.00 | 31.37 | |
Regions Financial Corporation (RF) | 0.0 | $7.0k | 1.0k | 6.76 | |
Analog Devices (ADI) | 0.0 | $14k | 380.00 | 37.50 | |
Raytheon Company | 0.0 | $17k | 300.00 | 56.67 | |
Rockwell Collins | 0.0 | $15k | 254.00 | 59.06 | |
Casey's General Stores (CASY) | 0.0 | $17k | 315.00 | 53.97 | |
Energizer Holdings | 0.0 | $14k | 175.00 | 80.00 | |
Macy's (M) | 0.0 | $10k | 256.00 | 39.06 | |
Sigma-Aldrich Corporation | 0.0 | $7.0k | 100.00 | 70.00 | |
Statoil ASA | 0.0 | $7.0k | 275.00 | 25.45 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $11k | 326.00 | 33.33 | |
Hershey Company (HSY) | 0.0 | $7.0k | 100.00 | 70.00 | |
Coinstar | 0.0 | $10k | 200.00 | 50.00 | |
Frontier Communications | 0.0 | $19k | 4.4k | 4.33 | |
New York Community Ban (NYCB) | 0.0 | $7.7k | 602.00 | 12.73 | |
Applied Materials (AMAT) | 0.0 | $7.0k | 600.00 | 11.67 | |
City National Corporation | 0.0 | $10k | 200.00 | 50.00 | |
Yahoo! | 0.0 | $19k | 950.00 | 20.00 | |
Tesoro Corporation | 0.0 | $13k | 300.00 | 43.33 | |
Goldcorp | 0.0 | $11k | 285.00 | 37.74 | |
Entergy Corporation (ETR) | 0.0 | $20k | 310.00 | 65.00 | |
Select Comfort | 0.0 | $18k | 680.00 | 26.47 | |
Steel Dynamics (STLD) | 0.0 | $8.0k | 600.00 | 13.33 | |
ManTech International Corporation | 0.0 | $13k | 500.00 | 26.00 | |
DTE Energy Company (DTE) | 0.0 | $18k | 300.00 | 60.00 | |
Alliant Energy Corporation (LNT) | 0.0 | $11k | 250.00 | 44.00 | |
Trinity Industries (TRN) | 0.0 | $11k | 300.00 | 36.67 | |
Tata Motors | 0.0 | $20k | 700.00 | 28.57 | |
Ashland | 0.0 | $13k | 162.00 | 80.25 | |
General Cable Corporation | 0.0 | $11k | 370.00 | 29.73 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $14k | 200.00 | 70.00 | |
Shaw | 0.0 | $12k | 250.00 | 48.00 | |
Ferrellgas Partners | 0.0 | $9.0k | 540.00 | 16.67 | |
Rockwell Automation (ROK) | 0.0 | $18k | 217.00 | 82.95 | |
St. Jude Medical | 0.0 | $11k | 300.00 | 36.67 | |
Ihs | 0.0 | $11k | 110.00 | 100.00 | |
Omega Protein Corporation | 0.0 | $12k | 2.0k | 6.00 | |
Rbc Cad (RY) | 0.0 | $13k | 210.00 | 61.90 | |
CompX International (CIX) | 0.0 | $16k | 1.0k | 15.61 | |
Market Vectors Junior Gold Miners ETF | 0.0 | $10k | 500.00 | 20.00 | |
Manulife Finl Corp (MFC) | 0.0 | $7.0k | 526.00 | 13.31 | |
Coca-cola Enterprises | 0.0 | $20k | 620.00 | 32.26 | |
Unifi (UFI) | 0.0 | $15k | 1.1k | 13.33 | |
First Majestic Silver Corp (AG) | 0.0 | $20k | 1.0k | 20.00 | |
Enerplus Corp (ERF) | 0.0 | $13k | 1.0k | 13.00 | |
Pimco Income Strategy Fund (PFL) | 0.0 | $16k | 1.3k | 12.80 | |
PowerShares DB Precious Metals | 0.0 | $7.0k | 127.00 | 55.12 | |
Nuveen Municipal Advantage Fund | 0.0 | $15k | 1.0k | 15.00 | |
Penn West Energy Trust | 0.0 | $11k | 1.0k | 11.00 | |
Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $19k | 1.5k | 13.00 | |
First Trust Ind/Prod AlphaDEX (FXR) | 0.0 | $7.0k | 350.00 | 20.00 | |
Kinder Morgan (KMI) | 0.0 | $20k | 575.00 | 34.78 | |
Hollyfrontier Corp | 0.0 | $20k | 432.00 | 46.30 | |
Fortune Brands (FBIN) | 0.0 | $13k | 450.00 | 28.89 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.0k | 307.00 | 6.51 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $1.0k | 50.00 | 20.00 | |
Corning Incorporated (GLW) | 0.0 | $3.0k | 200.00 | 15.00 | |
Discover Financial Services (DFS) | 0.0 | $0 | 83.00 | 0.00 | |
Equifax (EFX) | 0.0 | $5.0k | 100.00 | 50.00 | |
Cameco Corporation (CCJ) | 0.0 | $5.0k | 240.00 | 20.83 | |
Pitney Bowes (PBI) | 0.0 | $3.0k | 250.00 | 12.00 | |
Verisign (VRSN) | 0.0 | $6.0k | 165.00 | 36.36 | |
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 | $2.0k | 257.00 | 7.78 | |
Honda Motor (HMC) | 0.0 | $4.0k | 100.00 | 40.00 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $2.0k | 38.00 | 52.63 | |
Windstream Corporation | 0.0 | $1.0k | 103.00 | 9.71 | |
Delta Air Lines (DAL) | 0.0 | $4.0k | 300.00 | 13.33 | |
Titan International (TWI) | 0.0 | $2.0k | 75.00 | 26.67 | |
ARM Holdings | 0.0 | $4.0k | 100.00 | 40.00 | |
Foster Wheeler Ltd Com Stk | 0.0 | $2.0k | 70.00 | 28.57 | |
McMoRan Exploration | 0.0 | $0 | 1.00 | 0.00 | |
Novagold Resources Inc Cad (NG) | 0.0 | $5.0k | 1.0k | 5.00 | |
Natural Resource Partners | 0.0 | $4.0k | 200.00 | 20.00 | |
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 | |
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 | |
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 |