Edge Wealth Management as of June 30, 2013
Portfolio Holdings for Edge Wealth Management
Edge Wealth Management holds 347 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 6.0 | $9.1M | 388k | 23.39 | |
| Microsoft Corporation (MSFT) | 5.7 | $8.5M | 245k | 34.71 | |
| Merck & Co (MRK) | 5.2 | $7.8M | 167k | 46.89 | |
| Pfizer (PFE) | 4.8 | $7.1M | 252k | 28.20 | |
| EMC Corporation | 4.5 | $6.8M | 285k | 23.71 | |
| Intel Corporation (INTC) | 4.4 | $6.5M | 269k | 24.34 | |
| General Dynamics Corporation (GD) | 4.3 | $6.4M | 82k | 78.83 | |
| Procter & Gamble Company (PG) | 4.0 | $6.0M | 78k | 77.48 | |
| Chevron Corporation (CVX) | 4.0 | $6.0M | 50k | 118.70 | |
| At&t (T) | 3.8 | $5.7M | 159k | 35.55 | |
| BP (BP) | 3.4 | $5.1M | 123k | 41.78 | |
| Aetna | 3.1 | $4.7M | 74k | 63.97 | |
| BHP Billiton (BHP) | 3.0 | $4.6M | 79k | 57.72 | |
| Caterpillar (CAT) | 2.9 | $4.4M | 53k | 82.82 | |
| Johnson & Johnson (JNJ) | 2.7 | $4.1M | 47k | 86.43 | |
| Medtronic | 2.6 | $3.9M | 75k | 51.96 | |
| Weatherford International Lt reg | 2.6 | $3.8M | 279k | 13.79 | |
| Qualcomm (QCOM) | 2.4 | $3.6M | 58k | 61.32 | |
| Teva Pharmaceutical Industries (TEVA) | 2.4 | $3.6M | 91k | 39.20 | |
| Emerson Electric (EMR) | 2.2 | $3.4M | 62k | 54.87 | |
| Dow Chemical Company | 1.9 | $2.9M | 90k | 32.26 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.4M | 27k | 90.43 | |
| United Technologies Corporation | 1.3 | $2.0M | 21k | 93.64 | |
| Raytheon Company | 1.2 | $1.8M | 28k | 66.44 | |
| Eaton (ETN) | 1.1 | $1.7M | 26k | 65.68 | |
| E.I. du Pont de Nemours & Company | 0.9 | $1.4M | 26k | 52.91 | |
| Abbvie (ABBV) | 0.8 | $1.1M | 27k | 42.11 | |
| Verizon Communications (VZ) | 0.8 | $1.1M | 22k | 50.76 | |
| Apple (AAPL) | 0.7 | $998k | 2.5k | 399.04 | |
| Oracle Corporation (ORCL) | 0.6 | $961k | 31k | 30.58 | |
| Santa Cruz County Bank Ca | 0.6 | $885k | 50k | 17.70 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $870k | 17k | 52.87 | |
| Boeing Company (BA) | 0.6 | $858k | 8.3k | 102.96 | |
| Abbott Laboratories | 0.5 | $710k | 20k | 35.80 | |
| Research In Motion | 0.5 | $685k | 8.6k | 79.78 | |
| Apache Corporation | 0.4 | $619k | 7.3k | 84.32 | |
| ConocoPhillips (COP) | 0.4 | $548k | 9.0k | 60.66 | |
| Wells Fargo & Company (WFC) | 0.3 | $512k | 12k | 41.48 | |
| Pepsi (PEP) | 0.3 | $510k | 6.2k | 82.06 | |
| ING Risk Managed Natural Resources Fund | 0.3 | $516k | 48k | 10.86 | |
| Yum! Brands (YUM) | 0.3 | $452k | 6.5k | 69.82 | |
| United Parcel Service (UPS) | 0.3 | $439k | 5.0k | 87.03 | |
| Goldcorp | 0.3 | $425k | 17k | 24.52 | |
| Gilead Sciences (GILD) | 0.2 | $368k | 7.2k | 51.32 | |
| Responsys | 0.2 | $360k | 25k | 14.41 | |
| American Capital Agency | 0.2 | $339k | 15k | 23.01 | |
| 0.2 | $337k | 383.00 | 879.90 | ||
| Nuveen NJ Invmt Quality Municipal Fund. | 0.2 | $327k | 24k | 13.59 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.2 | $302k | 14k | 21.15 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $295k | 2.6k | 112.38 | |
| Philip Morris International (PM) | 0.2 | $306k | 3.5k | 87.43 | |
| Altria (MO) | 0.2 | $283k | 8.0k | 35.32 | |
| Facebook Inc cl a (META) | 0.2 | $292k | 12k | 24.86 | |
| Hewlett-Packard Company | 0.2 | $269k | 11k | 24.68 | |
| Bank of America Corporation (BAC) | 0.2 | $262k | 20k | 12.86 | |
| Coca-Cola Company (KO) | 0.2 | $238k | 5.9k | 40.29 | |
| Ares Coml Real Estate (ACRE) | 0.1 | $220k | 17k | 13.00 | |
| Corning Incorporated (GLW) | 0.1 | $214k | 15k | 14.27 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $212k | 5.5k | 38.44 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.1 | $190k | 15k | 12.67 | |
| Wal-Mart Stores (WMT) | 0.1 | $175k | 2.3k | 75.11 | |
| Cornerstone Ondemand | 0.1 | $184k | 4.3k | 43.04 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $173k | 5.3k | 32.90 | |
| Cisco Systems (CSCO) | 0.1 | $169k | 6.9k | 24.52 | |
| Staples | 0.1 | $161k | 10k | 16.10 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.1 | $164k | 6.5k | 25.23 | |
| Transocean (RIG) | 0.1 | $148k | 3.1k | 47.88 | |
| salesforce (CRM) | 0.1 | $149k | 3.9k | 38.21 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $152k | 2.3k | 66.43 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.1 | $154k | 1.5k | 100.33 | |
| Kraft Foods | 0.1 | $154k | 2.8k | 55.28 | |
| American Express Company (AXP) | 0.1 | $131k | 1.7k | 75.16 | |
| Novartis (NVS) | 0.1 | $130k | 1.8k | 70.54 | |
| Novavax | 0.1 | $131k | 64k | 2.05 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $130k | 1.6k | 81.25 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $142k | 8.5k | 16.68 | |
| Broadwind Energy (BWEN) | 0.1 | $139k | 30k | 4.62 | |
| International Business Machines (IBM) | 0.1 | $120k | 627.00 | 191.39 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $124k | 1.9k | 64.15 | |
| Home Depot (HD) | 0.1 | $109k | 1.4k | 77.47 | |
| Walt Disney Company (DIS) | 0.1 | $107k | 1.7k | 63.92 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $98k | 606.00 | 161.72 | |
| Travelers Companies (TRV) | 0.1 | $99k | 1.2k | 80.62 | |
| Wet Seal | 0.1 | $107k | 23k | 4.71 | |
| Intevac (IVAC) | 0.1 | $109k | 19k | 5.78 | |
| Integrated Electrical Services | 0.1 | $111k | 25k | 4.44 | |
| Market Vectors Gold Miners ETF | 0.1 | $108k | 4.4k | 24.52 | |
| iShares Silver Trust (SLV) | 0.1 | $102k | 5.4k | 18.89 | |
| Abb Ltd- | 0.1 | $102k | 4.7k | 21.70 | |
| Camco Financial (CAFI) | 0.1 | $99k | 30k | 3.30 | |
| Ecosphere Tech | 0.1 | $99k | 300k | 0.33 | |
| Phillips 66 (PSX) | 0.1 | $109k | 1.8k | 59.50 | |
| Alcoa | 0.1 | $95k | 12k | 7.88 | |
| Baker Hughes Incorporated | 0.1 | $90k | 2.0k | 46.15 | |
| Federal Realty Inv. Trust | 0.1 | $83k | 800.00 | 103.75 | |
| American International (AIG) | 0.1 | $91k | 2.0k | 44.94 | |
| Valeant Pharmaceuticals Int | 0.1 | $86k | 1.0k | 86.00 | |
| Exacttarget | 0.1 | $85k | 2.5k | 33.80 | |
| Market Vectors Etf Uranium+nuclear Engy Etf | 0.1 | $85k | 6.1k | 13.95 | |
| Devon Energy Corporation (DVN) | 0.1 | $72k | 1.4k | 51.80 | |
| Cummins (CMI) | 0.1 | $69k | 626.00 | 110.22 | |
| AvalonBay Communities (AVB) | 0.1 | $70k | 515.00 | 135.92 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $68k | 670.00 | 101.49 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.1 | $72k | 5.0k | 14.40 | |
| Nuveen New York Mun Value | 0.1 | $68k | 4.7k | 14.47 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $70k | 1.8k | 38.15 | |
| Jive Software | 0.1 | $72k | 4.0k | 18.00 | |
| Ipath S&p 500 Vix Short Term F | 0.1 | $72k | 3.5k | 20.57 | |
| News (NWSA) | 0.1 | $70k | 2.2k | 32.56 | |
| Costco Wholesale Corporation (COST) | 0.0 | $60k | 543.00 | 110.50 | |
| Ecolab (ECL) | 0.0 | $66k | 775.00 | 85.16 | |
| Morgan Stanley (MS) | 0.0 | $65k | 2.7k | 24.48 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $60k | 709.00 | 84.63 | |
| New York Community Ban | 0.0 | $61k | 4.3k | 14.13 | |
| Williams Partners | 0.0 | $54k | 1.0k | 51.72 | |
| Randgold Resources | 0.0 | $58k | 900.00 | 64.44 | |
| Rockwell Automation (ROK) | 0.0 | $58k | 700.00 | 82.86 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $54k | 760.00 | 71.05 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $54k | 2.8k | 19.64 | |
| Ariad Pharmaceuticals | 0.0 | $53k | 3.0k | 17.67 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $55k | 1.2k | 45.83 | |
| Nuveen NY Municipal Value (NNY) | 0.0 | $53k | 5.5k | 9.66 | |
| Qr Energy | 0.0 | $61k | 3.5k | 17.43 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $58k | 1.9k | 31.02 | |
| Express Scripts Holding | 0.0 | $61k | 988.00 | 61.74 | |
| Directv | 0.0 | $62k | 1.0k | 62.00 | |
| Ito En Ltd Ord F (ITOEF) | 0.0 | $62k | 2.7k | 22.96 | |
| Barrick Gold Corp (GOLD) | 0.0 | $47k | 3.0k | 15.67 | |
| Comcast Corporation (CMCSA) | 0.0 | $43k | 1.0k | 41.19 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $42k | 1.1k | 38.89 | |
| Ace Limited Cmn | 0.0 | $51k | 573.00 | 89.01 | |
| Union Pacific Corporation (UNP) | 0.0 | $40k | 260.00 | 153.85 | |
| Vodafone | 0.0 | $50k | 1.7k | 28.95 | |
| Ford Motor Company (F) | 0.0 | $41k | 2.6k | 15.72 | |
| Vornado Realty Trust (VNO) | 0.0 | $39k | 466.00 | 83.69 | |
| Solar Cap (SLRC) | 0.0 | $46k | 2.0k | 23.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $42k | 355.00 | 118.31 | |
| Provident New York Ban | 0.0 | $49k | 5.2k | 9.40 | |
| Dresser-Rand | 0.0 | $42k | 700.00 | 60.00 | |
| Riverbed Technology | 0.0 | $44k | 2.8k | 15.87 | |
| Agnico (AEM) | 0.0 | $44k | 1.6k | 27.50 | |
| Lufkin Industries | 0.0 | $50k | 563.00 | 88.81 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $52k | 348.00 | 149.43 | |
| General Motors Company (GM) | 0.0 | $50k | 1.5k | 33.31 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $39k | 2.0k | 19.50 | |
| Firsthand Tech Value (SVVC) | 0.0 | $44k | 2.3k | 19.56 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $41k | 1.7k | 24.16 | |
| Bridgestone Crp Ltd Ordf (BRDCF) | 0.0 | $50k | 1.5k | 33.33 | |
| ICICI Bank (IBN) | 0.0 | $29k | 750.00 | 38.67 | |
| MasterCard Incorporated (MA) | 0.0 | $37k | 65.00 | 569.23 | |
| Two Harbors Investment | 0.0 | $36k | 3.5k | 10.29 | |
| Eli Lilly & Co. (LLY) | 0.0 | $28k | 560.00 | 50.00 | |
| Paychex (PAYX) | 0.0 | $27k | 750.00 | 36.00 | |
| Charles River Laboratories (CRL) | 0.0 | $25k | 600.00 | 41.67 | |
| AstraZeneca (AZN) | 0.0 | $31k | 649.00 | 47.77 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $24k | 223.00 | 107.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $24k | 420.00 | 57.14 | |
| PG&E Corporation (PCG) | 0.0 | $37k | 815.00 | 45.40 | |
| Illinois Tool Works (ITW) | 0.0 | $24k | 347.00 | 69.16 | |
| United States Oil Fund | 0.0 | $27k | 785.00 | 34.39 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $25k | 315.00 | 79.37 | |
| Centerra Gold (CGAU) | 0.0 | $32k | 10k | 3.14 | |
| Inergy | 0.0 | $31k | 2.0k | 15.50 | |
| National Fuel Gas (NFG) | 0.0 | $23k | 400.00 | 57.50 | |
| Magellan Midstream Partners | 0.0 | $33k | 600.00 | 55.00 | |
| Alcatel-Lucent | 0.0 | $32k | 18k | 1.82 | |
| Kinder Morgan Energy Partners | 0.0 | $27k | 311.00 | 86.82 | |
| Technology SPDR (XLK) | 0.0 | $25k | 806.00 | 31.02 | |
| American Water Works (AWK) | 0.0 | $33k | 804.00 | 41.04 | |
| Kimco Realty Corporation (KIM) | 0.0 | $34k | 1.6k | 21.59 | |
| Yamana Gold | 0.0 | $25k | 2.6k | 9.62 | |
| AVEO Pharmaceuticals | 0.0 | $27k | 11k | 2.52 | |
| Constant Contact | 0.0 | $27k | 1.7k | 16.07 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $33k | 300.00 | 110.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $24k | 600.00 | 40.00 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $24k | 612.00 | 39.22 | |
| Blackrock New York Municipal Income Trst (BNY) | 0.0 | $32k | 2.3k | 14.11 | |
| Blackrock Muniyield California Ins Fund | 0.0 | $30k | 2.0k | 15.00 | |
| Fuse Science | 0.0 | $24k | 300k | 0.08 | |
| Coronado Biosciences Inc. Common | 0.0 | $27k | 3.1k | 8.71 | |
| Annaly Capital Management | 0.0 | $14k | 1.1k | 12.73 | |
| Leucadia National | 0.0 | $18k | 700.00 | 25.71 | |
| Starwood Property Trust (STWD) | 0.0 | $10k | 400.00 | 25.00 | |
| Discover Financial Services (DFS) | 0.0 | $11k | 229.00 | 48.03 | |
| Blackstone | 0.0 | $21k | 1.0k | 21.00 | |
| Waste Management (WM) | 0.0 | $15k | 376.00 | 39.89 | |
| Via | 0.0 | $16k | 229.00 | 69.87 | |
| Norfolk Southern (NSC) | 0.0 | $12k | 169.00 | 71.01 | |
| CBS Corporation | 0.0 | $10k | 200.00 | 50.00 | |
| Hologic (HOLX) | 0.0 | $16k | 832.00 | 19.23 | |
| Newmont Mining Corporation (NEM) | 0.0 | $20k | 675.00 | 29.63 | |
| T. Rowe Price (TROW) | 0.0 | $22k | 300.00 | 73.33 | |
| Nokia Corporation (NOK) | 0.0 | $15k | 4.0k | 3.75 | |
| Whirlpool Corporation (WHR) | 0.0 | $11k | 100.00 | 110.00 | |
| Target Corporation (TGT) | 0.0 | $8.0k | 110.00 | 72.73 | |
| Wisconsin Energy Corporation | 0.0 | $12k | 294.00 | 40.82 | |
| Exelon Corporation (EXC) | 0.0 | $19k | 604.00 | 31.46 | |
| Williams Companies (WMB) | 0.0 | $16k | 485.00 | 32.99 | |
| Henry Schein (HSIC) | 0.0 | $12k | 125.00 | 96.00 | |
| Via | 0.0 | $14k | 200.00 | 70.00 | |
| Prudential Financial (PRU) | 0.0 | $20k | 275.00 | 72.73 | |
| Sempra Energy (SRE) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Robert Half International (RHI) | 0.0 | $10k | 300.00 | 33.33 | |
| Alpha Natural Resources | 0.0 | $16k | 3.1k | 5.22 | |
| Griffon Corporation (GFF) | 0.0 | $11k | 1.0k | 11.00 | |
| American Capital | 0.0 | $12k | 962.00 | 12.47 | |
| Clean Energy Fuels (CLNE) | 0.0 | $10k | 750.00 | 13.33 | |
| Investors Ban | 0.0 | $21k | 1.0k | 21.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $8.0k | 490.00 | 16.33 | |
| iShares MSCI Japan Index | 0.0 | $21k | 1.9k | 11.35 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $15k | 395.00 | 37.97 | |
| CenterPoint Energy (CNP) | 0.0 | $16k | 670.00 | 23.88 | |
| MetLife (MET) | 0.0 | $15k | 324.00 | 46.30 | |
| Nomura Holdings (NMR) | 0.0 | $10k | 1.3k | 7.69 | |
| Pepco Holdings | 0.0 | $16k | 800.00 | 20.00 | |
| Sirius XM Radio | 0.0 | $10k | 2.9k | 3.45 | |
| Suburban Propane Partners (SPH) | 0.0 | $19k | 416.00 | 45.67 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $16k | 2.0k | 8.00 | |
| MFA Mortgage Investments | 0.0 | $8.0k | 900.00 | 8.89 | |
| Otter Tail Corporation (OTTR) | 0.0 | $9.0k | 319.00 | 28.21 | |
| Brocade Communications Systems | 0.0 | $16k | 2.8k | 5.71 | |
| Coastal Bancorp | 0.0 | $10k | 200.00 | 50.00 | |
| Suncor Energy (SU) | 0.0 | $10k | 350.00 | 28.57 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $22k | 300.00 | 73.33 | |
| Vanguard Financials ETF (VFH) | 0.0 | $19k | 465.00 | 40.86 | |
| Silver Wheaton Corp | 0.0 | $10k | 500.00 | 20.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $17k | 252.00 | 67.46 | |
| China Fund (CHN) | 0.0 | $12k | 580.00 | 20.69 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $12k | 1.0k | 12.00 | |
| ING Global Equity Divid.&Premium Opp-ETF | 0.0 | $8.0k | 836.00 | 9.57 | |
| Korea (KF) | 0.0 | $15k | 450.00 | 33.33 | |
| Invesco Mortgage Capital | 0.0 | $17k | 1.0k | 17.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $8.0k | 111.00 | 72.07 | |
| Cytomedix (GTF) | 0.0 | $12k | 27k | 0.44 | |
| Vanguard Energy ETF (VDE) | 0.0 | $14k | 121.00 | 115.70 | |
| PROLOR Biotech | 0.0 | $10k | 1.5k | 6.55 | |
| Macquarie Global Infr Total Rtrn Fnd | 0.0 | $13k | 635.00 | 20.47 | |
| Miscor Group | 0.0 | $11k | 7.9k | 1.39 | |
| Citigroup (C) | 0.0 | $15k | 322.00 | 46.58 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $10k | 300.00 | 33.33 | |
| Netqin Mobile | 0.0 | $13k | 1.6k | 8.39 | |
| Dunkin' Brands Group | 0.0 | $17k | 400.00 | 42.50 | |
| Inergy Midstream Lp us equity | 0.0 | $19k | 864.00 | 21.99 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.0 | $12k | 286.00 | 41.96 | |
| Marin Software | 0.0 | $12k | 1.1k | 10.53 | |
| Sunedison | 0.0 | $16k | 1.9k | 8.38 | |
| Mimvi | 0.0 | $20k | 250k | 0.08 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $999.250000 | 175.00 | 5.71 | |
| Vale (VALE) | 0.0 | $1.0k | 100.00 | 10.00 | |
| NRG Energy (NRG) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Northeast Utilities System | 0.0 | $4.0k | 100.00 | 40.00 | |
| Goldman Sachs (GS) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Hartford Financial Services (HIG) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.0k | 32.00 | 31.25 | |
| U.S. Bancorp (USB) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $5.0k | 152.00 | 32.89 | |
| CSX Corporation (CSX) | 0.0 | $2.0k | 65.00 | 30.77 | |
| FedEx Corporation (FDX) | 0.0 | $1.0k | 7.00 | 142.86 | |
| McDonald's Corporation (MCD) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| 3M Company (MMM) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Bed Bath & Beyond | 0.0 | $1.0k | 10.00 | 100.00 | |
| Hawaiian Electric Industries (HE) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Kinder Morgan Management | 0.0 | $6.0k | 69.00 | 86.96 | |
| Automatic Data Processing (ADP) | 0.0 | $3.0k | 50.00 | 60.00 | |
| KBR (KBR) | 0.0 | $2.0k | 60.00 | 33.33 | |
| CenturyLink | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Allstate Corporation (ALL) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Amgen (AMGN) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Anadarko Petroleum Corporation | 0.0 | $2.0k | 19.00 | 105.26 | |
| eBay (EBAY) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Nike (NKE) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Schlumberger (SLB) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Telefonica (TEF) | 0.0 | $1.0k | 42.00 | 23.81 | |
| Unilever | 0.0 | $6.0k | 150.00 | 40.00 | |
| UnitedHealth (UNH) | 0.0 | $4.0k | 54.00 | 74.07 | |
| American Electric Power Company (AEP) | 0.0 | $6.0k | 140.00 | 42.86 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Ca | 0.0 | $0 | 0 | 0.00 | |
| Biogen Idec (BIIB) | 0.0 | $4.0k | 17.00 | 235.29 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $999.000000 | 450.00 | 2.22 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.0k | 90.00 | 22.22 | |
| Penn Virginia Corporation | 0.0 | $4.0k | 950.00 | 4.21 | |
| Orbital Sciences | 0.0 | $2.0k | 100.00 | 20.00 | |
| Frontier Communications | 0.0 | $1.0k | 203.00 | 4.93 | |
| PPL Corporation (PPL) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Xcel Energy (XEL) | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Chesapeake Energy Corporation | 0.0 | $1.0k | 50.00 | 20.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Entergy Corporation (ETR) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Equinix | 0.0 | $1.0k | 8.00 | 125.00 | |
| ArcelorMittal | 0.0 | $1.0k | 53.00 | 18.87 | |
| Exide Technologies | 0.0 | $3.0k | 20k | 0.15 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $6.0k | 58.00 | 103.45 | |
| Steven Madden (SHOO) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Medivation | 0.0 | $2.0k | 40.00 | 50.00 | |
| MGM Resorts International. (MGM) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $0 | 100.00 | 0.00 | |
| Veolia Environnement (VEOEY) | 0.0 | $0 | 42.00 | 0.00 | |
| Piedmont Natural Gas Company | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Dendreon Corporation | 0.0 | $1.0k | 200.00 | 5.00 | |
| Southern Copper Corporation (SCCO) | 0.0 | $3.0k | 127.00 | 23.62 | |
| Apollo Investment | 0.0 | $2.0k | 250.00 | 8.00 | |
| Denison Mines Corp (DNN) | 0.0 | $4.0k | 3.7k | 1.08 | |
| AECOM Technology Corporation (ACM) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Oclaro | 0.0 | $0 | 6.00 | 0.00 | |
| Dollar General (DG) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Generac Holdings (GNRC) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Tesla Motors (TSLA) | 0.0 | $5.0k | 50.00 | 100.00 | |
| ZIOPHARM Oncology | 0.0 | $3.0k | 1.5k | 2.00 | |
| DWS High Income Trust | 0.0 | $999.750000 | 93.00 | 10.75 | |
| BlackRock Corporate High Yield Fund III | 0.0 | $0 | 15.00 | 0.00 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $2.0k | 160.00 | 12.50 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $3.0k | 260.00 | 11.54 | |
| Wstrn Asst Emrgng Mrkts Incm Fnd | 0.0 | $999.900000 | 99.00 | 10.10 | |
| BlackRock Corporate High Yield Fund V In | 0.0 | $0 | 8.00 | 0.00 | |
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.0 | $4.0k | 550.00 | 7.27 | |
| Aberdeen Asia Pacific Incom | 0.0 | $7.0k | 1.1k | 6.51 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $5.0k | 120.00 | 41.67 | |
| Bakers Footwear (BKRS) | 0.0 | $0 | 6.5k | 0.00 | |
| Energy Fuels | 0.0 | $0 | 770.00 | 0.00 | |
| Sauer Energy | 0.0 | $0 | 1.2k | 0.00 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 34.00 | 0.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Ocean Rig Udw | 0.0 | $0 | 2.00 | 0.00 | |
| Proshares Tr | 0.0 | $0 | 20.00 | 0.00 | |
| Impact Fusion Intl | 0.0 | $2.0k | 200k | 0.01 | |
| Xylem (XYL) | 0.0 | $2.0k | 65.00 | 30.77 | |
| American Tower Reit (AMT) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Wpx Energy | 0.0 | $1.0k | 53.00 | 18.87 | |
| Zynga | 0.0 | $3.0k | 1.2k | 2.47 | |
| Vocera Communications | 0.0 | $1.0k | 80.00 | 12.50 | |
| Novacopper | 0.0 | $0 | 16.00 | 0.00 | |
| Blucora | 0.0 | $5.0k | 265.00 | 18.87 | |
| Gm Liq Co Guc Tr Derivat motors liq | 0.0 | $1.0k | 40.00 | 25.00 | |
| Neomedia Technologies | 0.0 | $0 | 610.00 | 0.00 | |
| Silver Bay Rlty Tr | 0.0 | $2.0k | 146.00 | 13.70 | |
| Communication Intelligence | 0.0 | $0 | 1.0k | 0.00 | |
| Crimson Wine (CWGL) | 0.0 | $1.0k | 70.00 | 14.29 | |
| National Bk Greece S A spn adr rep 1 sh | 0.0 | $0 | 50.00 | 0.00 | |
| Echo Therapeutics | 0.0 | $0 | 100.00 | 0.00 | |
| Aimrite Holdings (AIMH) | 0.0 | $0 | 1.0k | 0.00 | |
| Airspan Networks | 0.0 | $0 | 4.00 | 0.00 | |
| Magplane Technology | 0.0 | $0 | 1.0M | 0.00 | |
| Ohr Pharmaceutical | 0.0 | $0 | 1.00 | 0.00 | |
| Sulja Bros Bldg Supplies (SLJB) | 0.0 | $0 | 50k | 0.00 |
