Edge Wealth Management as of Dec. 31, 2013
Portfolio Holdings for Edge Wealth Management
Edge Wealth Management holds 344 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 5.4 | $12M | 233k | 50.05 | |
| General Electric Company | 5.3 | $11M | 406k | 28.03 | |
| BP (BP) | 4.0 | $8.7M | 179k | 48.61 | |
| EMC Corporation | 4.0 | $8.6M | 344k | 25.15 | |
| Intel Corporation (INTC) | 3.8 | $8.2M | 315k | 25.96 | |
| Transocean (RIG) | 3.8 | $8.1M | 164k | 49.42 | |
| Williams Partners | 3.7 | $7.9M | 156k | 50.85 | |
| At&t (T) | 3.6 | $7.8M | 221k | 35.16 | |
| Chevron Corporation (CVX) | 3.5 | $7.5M | 60k | 124.89 | |
| General Dynamics Corporation (GD) | 3.5 | $7.5M | 78k | 95.54 | |
| ConAgra Foods (CAG) | 3.3 | $7.1M | 210k | 33.70 | |
| Southern Company (SO) | 3.3 | $7.0M | 171k | 41.10 | |
| Weatherford International Lt reg | 3.1 | $6.7M | 432k | 15.49 | |
| Procter & Gamble Company (PG) | 2.9 | $6.3M | 78k | 81.41 | |
| Foster Wheeler Ltd Com Stk | 2.7 | $5.8M | 176k | 33.00 | |
| Dow Chemical Company | 2.7 | $5.8M | 130k | 44.40 | |
| Johnson & Johnson (JNJ) | 2.5 | $5.3M | 58k | 91.59 | |
| Qualcomm (QCOM) | 2.5 | $5.3M | 71k | 74.24 | |
| KBR (KBR) | 2.3 | $5.0M | 158k | 31.89 | |
| Aetna | 2.3 | $5.0M | 73k | 68.58 | |
| Caterpillar (CAT) | 2.3 | $5.0M | 55k | 90.80 | |
| Emerson Electric (EMR) | 1.8 | $3.8M | 54k | 70.17 | |
| Eaton (ETN) | 1.7 | $3.7M | 49k | 76.11 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.7M | 27k | 101.16 | |
| Raytheon Company | 1.0 | $2.1M | 23k | 90.67 | |
| Abbvie (ABBV) | 1.0 | $2.1M | 40k | 52.81 | |
| Responsys | 0.9 | $2.0M | 74k | 27.40 | |
| United Technologies Corporation | 0.9 | $2.0M | 18k | 113.75 | |
| Ares Coml Real Estate (ACRE) | 0.9 | $1.9M | 146k | 13.09 | |
| Boeing Company (BA) | 0.8 | $1.8M | 13k | 136.46 | |
| Apple (AAPL) | 0.8 | $1.7M | 3.0k | 560.77 | |
| E.I. du Pont de Nemours & Company | 0.7 | $1.6M | 24k | 64.95 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.3M | 35k | 37.40 | |
| Abbott Laboratories (ABT) | 0.6 | $1.3M | 34k | 38.32 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.5 | $1.1M | 99k | 11.52 | |
| Verizon Communications (VZ) | 0.5 | $1.1M | 23k | 49.11 | |
| Pepsi (PEP) | 0.5 | $1.1M | 13k | 82.90 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.5 | $1.0M | 116k | 8.86 | |
| Annaly Capital Management | 0.5 | $1.0M | 101k | 9.97 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $962k | 17k | 58.46 | |
| Santa Cruz County Bank Ca | 0.4 | $887k | 50k | 17.74 | |
| Wells Fargo & Company (WFC) | 0.4 | $832k | 18k | 45.36 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.3 | $734k | 32k | 22.95 | |
| ConocoPhillips (COP) | 0.3 | $657k | 9.3k | 70.59 | |
| Apache Corporation | 0.3 | $627k | 7.3k | 85.88 | |
| Fortress Investment | 0.3 | $599k | 70k | 8.56 | |
| Cvr Refng | 0.3 | $554k | 25k | 22.61 | |
| Gilead Sciences (GILD) | 0.2 | $538k | 7.2k | 75.03 | |
| Eaton Vance New York Municipal Bond Fund (ENX) | 0.2 | $549k | 49k | 11.32 | |
| Medtronic | 0.2 | $489k | 8.5k | 57.29 | |
| Oracle Corporation (ORCL) | 0.2 | $503k | 13k | 38.20 | |
| BHP Billiton (BHP) | 0.2 | $503k | 7.4k | 68.11 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $470k | 11k | 43.38 | |
| Yum! Brands (YUM) | 0.2 | $484k | 6.4k | 75.46 | |
| McDonald's Corporation (MCD) | 0.2 | $447k | 4.6k | 96.98 | |
| 0.2 | $457k | 408.00 | 1120.10 | ||
| Ryland | 0.2 | $434k | 10k | 43.40 | |
| Cirrus Logic (CRUS) | 0.2 | $428k | 21k | 20.38 | |
| United Parcel Service (UPS) | 0.2 | $421k | 4.0k | 104.88 | |
| International Business Machines (IBM) | 0.2 | $365k | 1.9k | 187.28 | |
| Nuveen NJ Invmt Quality Municipal Fund. | 0.2 | $377k | 29k | 12.86 | |
| ProShares UltraShort 7-10 Year Trea (PST) | 0.2 | $378k | 13k | 30.24 | |
| Coca-Cola Company (KO) | 0.2 | $350k | 8.5k | 41.20 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.2 | $353k | 15k | 24.28 | |
| Nuveen New Jersey Premium Income Mun | 0.2 | $350k | 27k | 13.03 | |
| Bank of America Corporation (BAC) | 0.1 | $323k | 21k | 15.54 | |
| Novavax | 0.1 | $330k | 65k | 5.12 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $325k | 7.2k | 45.20 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $311k | 2.6k | 118.48 | |
| Altria (MO) | 0.1 | $306k | 8.0k | 38.38 | |
| Hewlett-Packard Company | 0.1 | $304k | 11k | 27.89 | |
| Federal National Mortgage Association (FNMA) | 0.1 | $302k | 101k | 3.01 | |
| Idenix Pharmaceuticals | 0.1 | $299k | 50k | 5.98 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $310k | 9.9k | 31.45 | |
| 0.1 | $304k | 4.8k | 63.47 | ||
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $291k | 30k | 9.64 | |
| American Eagle Outfitters (AEO) | 0.1 | $288k | 20k | 14.40 | |
| Honeywell International (HON) | 0.1 | $286k | 3.1k | 91.08 | |
| Wet Seal | 0.1 | $273k | 100k | 2.73 | |
| Integrated Electrical Services | 0.1 | $280k | 52k | 5.38 | |
| Patrick Industries (PATK) | 0.1 | $289k | 10k | 28.90 | |
| Apollo Residential Mortgage | 0.1 | $271k | 18k | 14.74 | |
| Facebook Inc cl a (META) | 0.1 | $288k | 5.3k | 54.63 | |
| Cisco Systems (CSCO) | 0.1 | $270k | 12k | 22.39 | |
| American Capital Agency | 0.1 | $248k | 13k | 19.28 | |
| Invesco Mortgage Capital | 0.1 | $234k | 16k | 14.62 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $238k | 6.5k | 36.51 | |
| Wal-Mart Stores (WMT) | 0.1 | $186k | 2.4k | 78.48 | |
| Baxter International (BAX) | 0.1 | $185k | 2.7k | 69.34 | |
| salesforce (CRM) | 0.1 | $187k | 3.4k | 55.00 | |
| United Bancshares Inc. OH (UBOH) | 0.1 | $204k | 14k | 14.26 | |
| Cornerstone Ondemand | 0.1 | $199k | 3.7k | 53.19 | |
| Phillips 66 (PSX) | 0.1 | $202k | 2.6k | 77.01 | |
| FirstEnergy (FE) | 0.1 | $181k | 5.5k | 32.91 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $164k | 2.2k | 74.89 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.1 | $181k | 1.5k | 117.92 | |
| Two Harbors Investment | 0.1 | $143k | 16k | 9.23 | |
| American Express Company (AXP) | 0.1 | $158k | 1.7k | 90.65 | |
| Novartis (NVS) | 0.1 | $148k | 1.8k | 80.30 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $149k | 1.6k | 93.12 | |
| HMN Financial (HMNF) | 0.1 | $142k | 14k | 10.52 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $148k | 3.4k | 43.81 | |
| Kraft Foods | 0.1 | $146k | 2.7k | 53.89 | |
| Tonix Pharmaceuticls | 0.1 | $154k | 15k | 10.27 | |
| Walt Disney Company (DIS) | 0.1 | $129k | 1.7k | 76.20 | |
| Regions Financial Corporation (RF) | 0.1 | $128k | 13k | 9.85 | |
| Crosstex Energy | 0.1 | $132k | 4.8k | 27.50 | |
| Abb (ABBNY) | 0.1 | $124k | 4.7k | 26.38 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $130k | 8.5k | 15.27 | |
| ING Risk Managed Natural Resources Fund | 0.1 | $121k | 12k | 9.76 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $137k | 3.0k | 44.99 | |
| Nuveen New York Mun Value | 0.1 | $122k | 9.0k | 13.49 | |
| First Independence Corp | 0.1 | $128k | 11k | 12.08 | |
| Comcast Corporation (CMCSA) | 0.1 | $106k | 2.0k | 51.86 | |
| Home Depot (HD) | 0.1 | $115k | 1.4k | 82.03 | |
| Travelers Companies (TRV) | 0.1 | $111k | 1.2k | 90.39 | |
| Baker Hughes Incorporated | 0.1 | $107k | 2.0k | 54.87 | |
| eBay (EBAY) | 0.1 | $112k | 2.1k | 54.63 | |
| American International (AIG) | 0.1 | $103k | 2.0k | 50.86 | |
| Valeant Pharmaceuticals Int | 0.1 | $117k | 1.0k | 117.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $104k | 1.5k | 71.09 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $117k | 9.0k | 13.00 | |
| PIMCO Strategic Global Government Fund (RCS) | 0.1 | $98k | 10k | 9.80 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.1 | $99k | 7.3k | 13.56 | |
| Mosaic (MOS) | 0.1 | $118k | 2.5k | 47.20 | |
| Ecosphere Tech | 0.1 | $98k | 350k | 0.28 | |
| Coronado Biosciences Inc. Common | 0.1 | $99k | 38k | 2.64 | |
| Market Vectors Etf Uranium+nuclear Engy Etf | 0.1 | $98k | 2.0k | 48.25 | |
| Devon Energy Corporation (DVN) | 0.0 | $82k | 1.3k | 61.65 | |
| Ecolab (ECL) | 0.0 | $81k | 775.00 | 104.52 | |
| Cummins (CMI) | 0.0 | $88k | 626.00 | 140.58 | |
| Morgan Stanley (MS) | 0.0 | $82k | 2.6k | 31.54 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $79k | 709.00 | 111.42 | |
| Rockwell Automation (ROK) | 0.0 | $83k | 700.00 | 118.57 | |
| Alcatel-Lucent | 0.0 | $77k | 18k | 4.37 | |
| Federal Realty Inv. Trust | 0.0 | $81k | 800.00 | 101.25 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $77k | 3.5k | 22.00 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $78k | 670.00 | 116.42 | |
| Nuveen NY Municipal Value (NNY) | 0.0 | $92k | 11k | 8.77 | |
| Sandridge Permian Tr | 0.0 | $89k | 7.5k | 11.87 | |
| Twenty-first Century Fox | 0.0 | $79k | 2.3k | 35.02 | |
| Ace Limited Cmn | 0.0 | $59k | 573.00 | 102.97 | |
| Costco Wholesale Corporation (COST) | 0.0 | $65k | 543.00 | 119.71 | |
| Ford Motor Company (F) | 0.0 | $56k | 3.6k | 15.52 | |
| AvalonBay Communities (AVB) | 0.0 | $61k | 515.00 | 118.45 | |
| New York Community Ban | 0.0 | $73k | 4.3k | 16.91 | |
| Randgold Resources | 0.0 | $57k | 900.00 | 63.33 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $67k | 760.00 | 88.16 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $58k | 352.00 | 164.77 | |
| General Motors Company (GM) | 0.0 | $62k | 1.5k | 41.09 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $71k | 3.2k | 22.19 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.0 | $66k | 5.4k | 12.22 | |
| Blackrock Muniyield California Ins Fund | 0.0 | $68k | 5.0k | 13.60 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $60k | 1.8k | 33.33 | |
| Express Scripts Holding | 0.0 | $69k | 988.00 | 69.84 | |
| Nationstar Mortgage | 0.0 | $74k | 2.0k | 37.00 | |
| Midstates Pete | 0.0 | $70k | 11k | 6.67 | |
| Directv | 0.0 | $69k | 1.0k | 69.00 | |
| Sterling Bancorp | 0.0 | $70k | 5.2k | 13.43 | |
| Diamond Offshore Drilling | 0.0 | $33k | 571.00 | 57.79 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $45k | 1.1k | 41.67 | |
| MasterCard Incorporated (MA) | 0.0 | $54k | 65.00 | 830.77 | |
| Pfizer (PFE) | 0.0 | $34k | 1.1k | 30.91 | |
| Norfolk Southern (NSC) | 0.0 | $38k | 405.00 | 93.83 | |
| Union Pacific Corporation (UNP) | 0.0 | $42k | 250.00 | 168.00 | |
| AstraZeneca (AZN) | 0.0 | $39k | 649.00 | 60.09 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $33k | 223.00 | 147.98 | |
| PG&E Corporation (PCG) | 0.0 | $33k | 815.00 | 40.49 | |
| Prudential Financial (PRU) | 0.0 | $37k | 400.00 | 92.50 | |
| Vornado Realty Trust (VNO) | 0.0 | $41k | 466.00 | 87.98 | |
| Solar Cap (SLRC) | 0.0 | $45k | 2.0k | 22.50 | |
| PPL Corporation (PPL) | 0.0 | $38k | 1.3k | 30.33 | |
| Pioneer Natural Resources | 0.0 | $37k | 200.00 | 185.00 | |
| TICC Capital | 0.0 | $52k | 5.0k | 10.40 | |
| Banco Santander (SAN) | 0.0 | $46k | 5.1k | 8.98 | |
| Centerra Gold (CGAU) | 0.0 | $41k | 10k | 4.02 | |
| Dresser-Rand | 0.0 | $42k | 700.00 | 60.00 | |
| Riverbed Technology | 0.0 | $50k | 2.8k | 18.04 | |
| Agnico (AEM) | 0.0 | $42k | 1.6k | 26.25 | |
| American Water Works (AWK) | 0.0 | $34k | 804.00 | 42.29 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $44k | 442.00 | 99.55 | |
| Constant Contact | 0.0 | $52k | 1.7k | 30.95 | |
| 3D Systems Corporation (DDD) | 0.0 | $46k | 500.00 | 92.00 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $53k | 1.1k | 50.48 | |
| Firsthand Tech Value (SVVC) | 0.0 | $52k | 2.3k | 23.11 | |
| Alliqua | 0.0 | $36k | 4.9k | 7.30 | |
| Leucadia National | 0.0 | $20k | 700.00 | 28.57 | |
| Starwood Property Trust (STWD) | 0.0 | $11k | 400.00 | 27.50 | |
| Blackstone | 0.0 | $32k | 1.0k | 32.00 | |
| Waste Management (WM) | 0.0 | $25k | 551.00 | 45.37 | |
| Via | 0.0 | $20k | 229.00 | 87.34 | |
| Eli Lilly & Co. (LLY) | 0.0 | $29k | 560.00 | 51.79 | |
| CBS Corporation | 0.0 | $13k | 200.00 | 65.00 | |
| Dominion Resources (D) | 0.0 | $32k | 500.00 | 64.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $14k | 600.00 | 23.33 | |
| T. Rowe Price (TROW) | 0.0 | $25k | 300.00 | 83.33 | |
| Charles River Laboratories (CRL) | 0.0 | $32k | 600.00 | 53.33 | |
| Nokia Corporation (NOK) | 0.0 | $16k | 2.0k | 8.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $16k | 100.00 | 160.00 | |
| Alcoa | 0.0 | $11k | 1.1k | 10.42 | |
| Royal Dutch Shell | 0.0 | $20k | 275.00 | 72.73 | |
| Vodafone | 0.0 | $32k | 820.00 | 39.02 | |
| Wisconsin Energy Corporation | 0.0 | $12k | 294.00 | 40.82 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $28k | 420.00 | 66.67 | |
| Exelon Corporation (EXC) | 0.0 | $31k | 1.1k | 26.98 | |
| Williams Companies (WMB) | 0.0 | $13k | 325.00 | 40.00 | |
| Henry Schein (HSIC) | 0.0 | $14k | 125.00 | 112.00 | |
| Illinois Tool Works (ITW) | 0.0 | $29k | 347.00 | 83.57 | |
| Via | 0.0 | $19k | 221.00 | 85.97 | |
| Robert Half International (RHI) | 0.0 | $13k | 300.00 | 43.33 | |
| SPDR Gold Trust (GLD) | 0.0 | $29k | 252.00 | 115.08 | |
| Rite Aid Corporation | 0.0 | $15k | 3.0k | 5.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $23k | 5.8k | 3.94 | |
| Griffon Corporation (GFF) | 0.0 | $13k | 1.0k | 13.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $24k | 275.00 | 87.27 | |
| American Capital | 0.0 | $15k | 962.00 | 15.59 | |
| Investors Ban | 0.0 | $26k | 1.0k | 26.00 | |
| iShares MSCI Japan Index | 0.0 | $22k | 1.9k | 11.89 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $17k | 335.00 | 50.75 | |
| CenterPoint Energy (CNP) | 0.0 | $16k | 670.00 | 23.88 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $14k | 300.00 | 46.67 | |
| MetLife (MET) | 0.0 | $17k | 324.00 | 52.47 | |
| Pepco Holdings | 0.0 | $15k | 800.00 | 18.75 | |
| Suburban Propane Partners (SPH) | 0.0 | $20k | 416.00 | 48.08 | |
| Boardwalk Pipeline Partners | 0.0 | $32k | 1.3k | 25.60 | |
| Lululemon Athletica (LULU) | 0.0 | $24k | 400.00 | 60.00 | |
| National Fuel Gas (NFG) | 0.0 | $29k | 400.00 | 72.50 | |
| Brocade Communications Systems | 0.0 | $25k | 2.8k | 8.93 | |
| Technology SPDR (XLK) | 0.0 | $29k | 814.00 | 35.63 | |
| Coastal Bancorp | 0.0 | $13k | 200.00 | 65.00 | |
| Nabors Industries | 0.0 | $21k | 1.3k | 16.80 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $26k | 300.00 | 86.67 | |
| Vanguard Financials ETF (VFH) | 0.0 | $21k | 465.00 | 45.16 | |
| Bridgepoint Education | 0.0 | $14k | 792.00 | 17.68 | |
| Kimco Realty Corporation (KIM) | 0.0 | $31k | 1.6k | 19.68 | |
| Silver Wheaton Corp | 0.0 | $13k | 650.00 | 20.00 | |
| Yamana Gold | 0.0 | $22k | 2.6k | 8.46 | |
| Ariad Pharmaceuticals | 0.0 | $20k | 3.0k | 6.67 | |
| AVEO Pharmaceuticals | 0.0 | $18k | 10k | 1.80 | |
| China Fund (CHN) | 0.0 | $12k | 580.00 | 20.69 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $13k | 1.0k | 13.00 | |
| Opko Health (OPK) | 0.0 | $13k | 1.5k | 8.56 | |
| Korea (KF) | 0.0 | $19k | 450.00 | 42.22 | |
| PowerShares Preferred Portfolio | 0.0 | $17k | 1.3k | 13.42 | |
| Cytomedix (GTF) | 0.0 | $13k | 27k | 0.48 | |
| PIMCO High Income Fund (PHK) | 0.0 | $20k | 1.7k | 11.85 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $12k | 1.0k | 12.00 | |
| Blackrock New York Municipal Income Trst (BNY) | 0.0 | $28k | 2.3k | 12.35 | |
| Single Touch Systems | 0.0 | $21k | 39k | 0.54 | |
| Qr Energy | 0.0 | $26k | 1.5k | 17.33 | |
| USD.001 Atlas Energy Lp ltd part | 0.0 | $28k | 600.00 | 46.67 | |
| Citigroup (C) | 0.0 | $16k | 304.00 | 52.63 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $18k | 600.00 | 30.00 | |
| Netqin Mobile | 0.0 | $12k | 800.00 | 15.00 | |
| Fusion-io | 0.0 | $11k | 1.3k | 8.80 | |
| Dunkin' Brands Group | 0.0 | $19k | 400.00 | 47.50 | |
| Jive Software | 0.0 | $11k | 1.0k | 11.00 | |
| Blackstone Gso Strategic (BGB) | 0.0 | $31k | 1.8k | 17.71 | |
| Allianzgi Conv & Income Fd I | 0.0 | $14k | 1.5k | 9.04 | |
| Crestwood Midstream Partners | 0.0 | $22k | 864.00 | 25.46 | |
| Crestwood Eqty Ptrns Lp equs | 0.0 | $28k | 2.0k | 14.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $26k | 7.5k | 3.45 | |
| Hilton Worlwide Hldgs | 0.0 | $11k | 500.00 | 22.00 | |
| Columbia Ppty Tr | 0.0 | $26k | 1.0k | 25.37 | |
| Potbelly (PBPB) | 0.0 | $24k | 1.0k | 24.00 | |
| Vale (VALE) | 0.0 | $2.0k | 100.00 | 20.00 | |
| 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 | $6.0k | 35.00 | 171.43 | |
| U.S. Bancorp (USB) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $6.0k | 152.00 | 39.47 | |
| CSX Corporation (CSX) | 0.0 | $2.0k | 65.00 | 30.77 | |
| FedEx Corporation (FDX) | 0.0 | $1.0k | 7.00 | 142.86 | |
| 3M Company (MMM) | 0.0 | $1.0k | 11.00 | 90.91 | |
| J.C. Penney Company | 0.0 | $7.0k | 750.00 | 9.33 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $10k | 100.00 | 100.00 | |
| Automatic Data Processing (ADP) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Allergan | 0.0 | $4.0k | 34.00 | 117.65 | |
| Amgen (AMGN) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Anadarko Petroleum Corporation | 0.0 | $4.0k | 53.00 | 75.47 | |
| General Mills (GIS) | 0.0 | $10k | 200.00 | 50.00 | |
| Halliburton Company (HAL) | 0.0 | $10k | 191.00 | 52.36 | |
| Nike (NKE) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Schlumberger (SLB) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Target Corporation (TGT) | 0.0 | $7.0k | 110.00 | 63.64 | |
| Unilever | 0.0 | $6.0k | 150.00 | 40.00 | |
| UnitedHealth (UNH) | 0.0 | $4.0k | 54.00 | 74.07 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Biogen Idec (BIIB) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Orbital Sciences | 0.0 | $2.0k | 100.00 | 20.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Amazon (AMZN) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Barnes & Noble | 0.0 | $4.0k | 243.00 | 16.46 | |
| Entergy Corporation (ETR) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Equinix | 0.0 | $2.0k | 14.00 | 142.86 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $2.0k | 250.00 | 8.00 | |
| Clean Energy Fuels (CLNE) | 0.0 | $10k | 750.00 | 13.33 | |
| Exide Technologies | 0.0 | $1.0k | 5.0k | 0.20 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $7.0k | 58.00 | 120.69 | |
| Ares Capital Corporation (ARCC) | 0.0 | $9.0k | 490.00 | 18.37 | |
| Steven Madden (SHOO) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Medivation | 0.0 | $3.0k | 40.00 | 75.00 | |
| MFA Mortgage Investments | 0.0 | $6.0k | 900.00 | 6.67 | |
| MGM Resorts International. (MGM) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $5.0k | 500.00 | 10.00 | |
| United States Steel Corporation (X) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Otter Tail Corporation (OTTR) | 0.0 | $9.0k | 319.00 | 28.21 | |
| Southern Copper Corporation (SCCO) | 0.0 | $4.0k | 127.00 | 31.50 | |
| Apollo Investment | 0.0 | $2.0k | 250.00 | 8.00 | |
| Denison Mines Corp (DNN) | 0.0 | $8.0k | 7.0k | 1.14 | |
| Market Vectors Gold Miners ETF | 0.0 | $6.0k | 270.00 | 22.22 | |
| AECOM Technology Corporation (ACM) | 0.0 | $2.0k | 80.00 | 25.00 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $4.0k | 120.00 | 33.33 | |
| Tesla Motors (TSLA) | 0.0 | $8.0k | 50.00 | 160.00 | |
| ZIOPHARM Oncology | 0.0 | $7.0k | 1.5k | 4.67 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $7.0k | 112.00 | 62.50 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $2.0k | 160.00 | 12.50 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $5.0k | 869.00 | 5.75 | |
| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.0 | $10k | 1.0k | 10.00 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $6.0k | 110.00 | 54.55 | |
| Proshares Ultrashort Russell 2000 | 0.0 | $5.0k | 456.00 | 10.96 | |
| Covidien | 0.0 | $2.0k | 26.00 | 76.92 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Acasti Pharma | 0.0 | $2.0k | 1.4k | 1.42 | |
| 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 | $2.0k | 19.00 | 105.26 | |
| Zynga | 0.0 | $5.0k | 1.2k | 4.12 | |
| Vocera Communications | 0.0 | $1.0k | 80.00 | 12.50 | |
| Blucora | 0.0 | $8.0k | 265.00 | 30.19 | |
| Broadwind Energy (BWEN) | 0.0 | $1.0k | 112.00 | 8.93 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.0 | $5.0k | 161.00 | 31.06 | |
| Silver Bay Rlty Tr | 0.0 | $2.0k | 146.00 | 13.70 | |
| Marin Software | 0.0 | $10k | 941.00 | 10.63 | |
| Sunedison | 0.0 | $1.0k | 100.00 | 10.00 | |
| Echo Therapeutics | 0.0 | $10k | 3.1k | 3.23 | |
| News (NWSA) | 0.0 | $10k | 537.00 | 18.62 | |
| Marlin Midstream Ptns | 0.0 | $5.0k | 300.00 | 16.67 | |
| Science App Int'l (SAIC) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $8.0k | 189.00 | 42.33 |
