Elite Wealth Management

Elite Wealth Management as of Sept. 30, 2013

Portfolio Holdings for Elite Wealth Management

Elite Wealth Management holds 454 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 19.0 $22M 128k 168.01
Intel Corporation (INTC) 10.4 $12M 517k 22.92
Microsoft Corporation (MSFT) 4.2 $4.8M 145k 33.28
Apple (AAPL) 3.5 $4.0M 8.3k 476.76
Pfizer (PFE) 3.0 $3.4M 119k 28.73
Coca-Cola Company (KO) 2.3 $2.6M 69k 37.89
Ford Motor Company (F) 1.9 $2.2M 128k 16.87
Alerian Mlp Etf 1.8 $2.0M 116k 17.59
National-Oilwell Var 1.7 $1.9M 25k 78.12
United Technologies Corporation 1.7 $1.9M 18k 107.80
Texas Instruments Incorporated (TXN) 1.6 $1.8M 45k 40.30
Anadarko Petroleum Corporation 1.6 $1.8M 19k 93.01
Allstate Corporation (ALL) 1.5 $1.7M 33k 50.56
Emerson Electric (EMR) 1.4 $1.6M 25k 64.69
Abbott Laboratories (ABT) 1.4 $1.6M 48k 33.19
At&t (T) 1.2 $1.3M 40k 33.82
iShares Silver Trust (SLV) 1.1 $1.2M 60k 20.91
Sprint 1.0 $1.1M 179k 6.22
McDonald's Corporation (MCD) 0.9 $1.0M 11k 96.23
Comcast Corporation (CMCSA) 0.9 $1.0M 23k 45.14
United States Oil Fund 0.8 $958k 26k 36.85
Kimberly-Clark Corporation (KMB) 0.8 $928k 9.8k 94.22
PPL Corporation (PPL) 0.8 $907k 30k 30.38
Wal-Mart Stores (WMT) 0.8 $893k 12k 73.92
Ameren Corporation (AEE) 0.8 $899k 26k 34.85
Colgate-Palmolive Company (CL) 0.8 $894k 15k 59.32
Chubb Corporation 0.8 $882k 9.9k 89.23
Cincinnati Financial Corporation (CINF) 0.8 $877k 19k 47.18
ConAgra Foods (CAG) 0.8 $875k 29k 30.34
CMS Energy Corporation (CMS) 0.8 $857k 33k 26.33
Health Care REIT 0.8 $858k 14k 62.35
Lakeland Financial Corporation (LKFN) 0.8 $849k 26k 32.65
General Mills (GIS) 0.7 $824k 17k 47.90
SYSCO Corporation (SYY) 0.7 $821k 26k 31.82
Darden Restaurants (DRI) 0.7 $814k 18k 46.29
Bemis Company 0.7 $817k 21k 38.99
Dr Pepper Snapple 0.7 $812k 18k 44.82
Alphabet Inc Class A cs (GOOGL) 0.7 $802k 916.00 875.55
Kellogg Company (K) 0.7 $794k 14k 58.76
Exxon Mobil Corporation (XOM) 0.6 $700k 8.1k 86.07
General Motors Company (GM) 0.6 $647k 18k 35.94
American Electric Power Company (AEP) 0.5 $600k 14k 43.33
Consumer Discretionary SPDR (XLY) 0.5 $588k 9.7k 60.66
Industrial SPDR (XLI) 0.5 $582k 13k 46.37
Materials SPDR (XLB) 0.5 $579k 14k 41.98
AllianceBernstein Global Hgh Incm (AWF) 0.5 $571k 38k 15.03
Philip Morris International (PM) 0.5 $543k 6.3k 86.59
International Business Machines (IBM) 0.5 $530k 2.9k 185.19
Nordstrom (JWN) 0.4 $479k 8.5k 56.20
Amazon (AMZN) 0.3 $384k 1.2k 312.45
Gamco Global Gold Natural Reso (GGN) 0.3 $370k 35k 10.57
Nike (NKE) 0.3 $350k 4.8k 72.75
Chevron Corporation (CVX) 0.3 $343k 2.8k 121.63
Prospect Capital Corporation (PSEC) 0.3 $335k 30k 11.17
Johnson & Johnson (JNJ) 0.3 $324k 3.7k 86.68
General Electric Company 0.3 $303k 13k 23.88
Rite Aid Corporation 0.3 $303k 64k 4.75
Dow Chemical Company 0.3 $290k 7.6k 38.38
E.I. du Pont de Nemours & Company 0.3 $299k 5.1k 58.49
Broadcom Corporation 0.3 $297k 11k 26.04
Starbucks Corporation (SBUX) 0.2 $283k 3.7k 77.05
Goldman Sachs (GS) 0.2 $268k 1.7k 158.02
Berkshire Hathaway (BRK.B) 0.2 $277k 2.4k 113.34
Boeing Company (BA) 0.2 $262k 2.2k 117.44
Procter & Gamble Company (PG) 0.2 $252k 3.3k 75.52
Oracle Corporation (ORCL) 0.2 $253k 7.6k 33.16
Verizon Communications (VZ) 0.2 $229k 4.9k 46.72
iShares Lehman Short Treasury Bond (SHV) 0.2 $226k 2.1k 110.08
Facebook Inc cl a (META) 0.2 $226k 4.5k 50.16
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $210k 5.7k 37.06
ISIS Pharmaceuticals 0.2 $210k 5.6k 37.50
iShares MSCI Brazil Index (EWZ) 0.2 $218k 4.6k 47.82
Liberty Media 0.2 $212k 1.4k 147.12
T Rowe Price Ret 2020 (TRRBX) 0.2 $219k 11k 19.92
Costco Wholesale Corporation (COST) 0.2 $202k 1.8k 115.03
Altria (MO) 0.2 $199k 5.8k 34.36
Visa (V) 0.2 $208k 1.1k 190.65
iShares MSCI South Korea Index Fund (EWY) 0.2 $205k 3.3k 61.56
Schlumberger (SLB) 0.2 $194k 2.2k 88.26
Northwest Natural Gas 0.2 $188k 4.5k 41.91
Craft Brewers Alliance 0.2 $189k 14k 13.42
Qualcomm (QCOM) 0.2 $186k 2.8k 67.42
Berkshire Hathaway (BRK.A) 0.1 $170k 1.00 170000.00
Tesla Motors (TSLA) 0.1 $166k 860.00 193.02
Precision Castparts 0.1 $159k 700.00 227.14
Key (KEY) 0.1 $156k 14k 11.41
Celgene Corporation 0.1 $154k 1.0k 154.00
Realty Income (O) 0.1 $159k 4.0k 39.75
AFLAC Incorporated (AFL) 0.1 $146k 2.4k 62.02
Verisign (VRSN) 0.1 $142k 2.8k 50.73
Novartis (NVS) 0.1 $145k 1.9k 76.72
Duke Energy (DUK) 0.1 $142k 2.1k 66.76
Leucadia National 0.1 $134k 4.9k 27.16
Caterpillar (CAT) 0.1 $132k 1.6k 83.39
Walt Disney Company (DIS) 0.1 $137k 2.1k 64.26
Kinder Morgan Management 0.1 $139k 1.9k 75.01
eBay (EBAY) 0.1 $135k 2.4k 55.60
Quanta Services (PWR) 0.1 $132k 4.8k 27.44
American Fd Growth Fund Of Ame (AGTHX) 0.1 $135k 3.2k 41.94
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $131k 2.0k 65.50
American Tower Reit (AMT) 0.1 $140k 1.9k 74.03
Rowan Companies 0.1 $134k 3.6k 36.75
JPMorgan Chase & Co. (JPM) 0.1 $123k 2.4k 51.51
Range Resources (RRC) 0.1 $124k 1.6k 76.07
United Parcel Service (UPS) 0.1 $129k 1.4k 91.68
Host Hotels & Resorts (HST) 0.1 $125k 7.1k 17.69
Red Hat 0.1 $123k 2.7k 46.29
Cameron International Corporation 0.1 $121k 2.1k 58.60
Prologis (PLD) 0.1 $123k 3.3k 37.53
Dominion Resources (D) 0.1 $117k 1.9k 62.40
Pulte (PHM) 0.1 $118k 7.2k 16.46
Wells Fargo & Company (WFC) 0.1 $116k 2.8k 41.44
GlaxoSmithKline 0.1 $112k 2.2k 50.18
Ventas (VTR) 0.1 $115k 1.9k 61.46
Vanguard Total Intrnl Stock Index Fd- Signal equity 0.1 $109k 3.4k 32.19
Ensco Plc Shs Class A 0.1 $117k 2.2k 53.57
Pepsi (PEP) 0.1 $98k 1.2k 79.16
iShares NASDAQ Biotechnology Index (IBB) 0.1 $104k 494.00 210.53
BHP Billiton (BHP) 0.1 $106k 1.6k 66.25
Eli Lilly & Co. (LLY) 0.1 $90k 1.8k 50.28
Agrium 0.1 $92k 1.1k 83.64
Amgen (AMGN) 0.1 $90k 800.00 112.50
Merck & Co (MRK) 0.1 $86k 1.8k 47.46
Sanofi-Aventis SA (SNY) 0.1 $91k 1.8k 50.72
Emergent BioSolutions (EBS) 0.1 $96k 5.1k 18.99
Market Vectors Gold Miners ETF 0.1 $88k 3.5k 25.14
B&G Foods (BGS) 0.1 $86k 2.5k 34.40
New America High Income Fund I (HYB) 0.1 $96k 10k 9.55
Pimco Municipal Income Fund II (PML) 0.1 $94k 8.5k 11.06
Mondelez Int (MDLZ) 0.1 $93k 3.0k 31.41
U.S. Bancorp (USB) 0.1 $82k 2.2k 36.66
3M Company (MMM) 0.1 $74k 618.00 119.74
Cisco Systems (CSCO) 0.1 $76k 3.2k 23.44
MDU Resources (MDU) 0.1 $82k 2.9k 28.03
ConocoPhillips (COP) 0.1 $77k 1.1k 69.49
Vodafone 0.1 $84k 2.4k 35.06
iShares MSCI EAFE Index Fund (EFA) 0.1 $77k 1.2k 63.95
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $78k 1.1k 69.96
Alliance Resource Partners (ARLP) 0.1 $74k 1.0k 74.00
RadiSys Corporation 0.1 $79k 25k 3.19
Rite Aid Corp New York cmn 0.1 $81k 637.00 127.16
Rowe T Price New Am Gt Sh Ben (PRWAX) 0.1 $79k 1.8k 44.71
Reserve Yield Plus Fund In Liq 0.1 $76k 76k 1.00
Hyperdynamics Corp Common Stoc (HDYNQ) 0.1 $83k 19k 4.43
Cnooc 0.1 $69k 340.00 202.94
American Express Company (AXP) 0.1 $71k 934.00 76.02
Home Depot (HD) 0.1 $72k 945.00 76.19
CenturyLink 0.1 $69k 2.2k 31.55
iShares S&P 500 Value Index (IVE) 0.1 $67k 854.00 78.45
Dodge & Cox Stk Fd Com mutual funds 0.1 $70k 460.00 152.17
Western Asset Managed Municipals Fnd (MMU) 0.1 $72k 5.8k 12.41
New York Mortgage Trust 0.1 $70k 11k 6.22
Pimco Total Return Fund Instl mf-s (PTTRX) 0.1 $63k 5.8k 10.79
T Rowe Price Eqty Incm (PRFDX) 0.1 $63k 2.0k 31.22
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $69k 1.6k 42.38
HSBC Holdings (HSBC) 0.1 $59k 1.1k 54.38
Las Vegas Sands (LVS) 0.1 $54k 811.00 66.58
Thermo Fisher Scientific (TMO) 0.1 $57k 620.00 91.94
Dryships/drys 0.1 $53k 15k 3.53
Toyota Motor Corporation (TM) 0.1 $52k 410.00 126.83
iShares S&P 500 Growth Index (IVW) 0.1 $57k 643.00 88.65
Oneok (OKE) 0.1 $53k 1.0k 53.00
3D Systems Corporation (DDD) 0.1 $59k 1.1k 53.64
Dodge & Cox Fds Intl Stk Fd mutual funds 0.1 $59k 1.5k 40.58
American Municipal Income Portfolio 0.1 $58k 4.1k 14.15
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.1 $54k 23k 2.32
Schwab Total Stock Mrkt Ind-se (SWTSX) 0.1 $52k 1.7k 31.52
Healthcare Tr Amer Inc cl a 0.1 $53k 5.0k 10.60
Kraft Foods 0.1 $52k 985.00 52.79
Travelers Companies (TRV) 0.0 $42k 500.00 84.00
Rio Tinto (RIO) 0.0 $44k 906.00 48.57
USG Corporation 0.0 $43k 1.5k 28.67
FLIR Systems 0.0 $50k 1.6k 31.25
Whiting Petroleum Corporation 0.0 $48k 800.00 60.00
Aes Tr Iii pfd cv 6.75% 0.0 $40k 800.00 50.00
Chemed Corp Com Stk (CHE) 0.0 $44k 609.00 72.25
Southern Copper Corporation (SCCO) 0.0 $47k 1.7k 27.47
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $49k 1.0k 49.00
Nuveen Muni Value Fund (NUV) 0.0 $51k 5.6k 9.11
Gabelli Dvd & Inc Tr p 0.0 $40k 1.6k 25.00
Schwab International Equity ETF (SCHF) 0.0 $46k 1.5k 30.67
Vanguard Specialized Gold&prec (VGPMX) 0.0 $44k 4.1k 10.64
Goldman Sachs Group $1.625 Pfd preferred 0.0 $51k 2.0k 25.50
Jensen Quality Growth Fund J (JENSX) 0.0 $42k 1.2k 35.41
Bridgeway Blue Chip 35 Index 0.0 $41k 4.1k 9.90
Monsanto Company 0.0 $30k 286.00 104.90
Hawaiian Electric Industries (HE) 0.0 $36k 1.5k 24.83
Automatic Data Processing (ADP) 0.0 $39k 533.00 73.17
Aetna 0.0 $35k 552.00 63.41
Plum Creek Timber 0.0 $37k 800.00 46.25
Total (TTE) 0.0 $29k 500.00 58.00
Bayer (BAYRY) 0.0 $35k 300.00 116.67
Novo Nordisk A/S (NVO) 0.0 $36k 215.00 167.44
Sap (SAP) 0.0 $37k 500.00 74.00
British American Tobac (BTI) 0.0 $30k 285.00 105.26
SanDisk Corporation 0.0 $30k 500.00 60.00
Morgan Stanley China A Share Fund (CAF) 0.0 $32k 1.4k 22.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $32k 283.00 113.07
iShares Russell 2000 Value Index (IWN) 0.0 $37k 400.00 92.50
Seadrill 0.0 $34k 750.00 45.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $29k 314.00 92.36
Celldex Therapeutics 0.0 $35k 1.0k 35.00
National Australia Bank (NABZY) 0.0 $32k 1.0k 32.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $30k 1.2k 25.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $29k 273.00 106.23
L'Oreal (LRLCY) 0.0 $31k 910.00 34.07
Ford Mtr Co Del call 0.0 $36k 510.00 70.59
Phillips 66 (PSX) 0.0 $29k 500.00 58.00
Wp Carey (WPC) 0.0 $39k 600.00 65.00
Abbvie (ABBV) 0.0 $34k 764.00 44.50
Merrill Lynch Basic Value I 0.0 $29k 909.00 31.90
Core Realty Holdings 2007-a 8% Debenture N equity 0.0 $29k 29k 1.00
Companhia de Bebidas das Americas 0.0 $20k 515.00 38.83
China Mobile 0.0 $19k 345.00 55.07
Taiwan Semiconductor Mfg (TSM) 0.0 $26k 1.5k 17.16
Baxter International (BAX) 0.0 $20k 300.00 66.67
Cardinal Health (CAH) 0.0 $18k 337.00 53.41
Stanley Black & Decker (SWK) 0.0 $27k 300.00 90.00
Lockheed Martin Corporation (LMT) 0.0 $26k 200.00 130.00
Southern Company (SO) 0.0 $21k 500.00 42.00
Brown-Forman Corporation (BF.A) 0.0 $22k 337.00 65.28
BreitBurn Energy Partners 0.0 $18k 1.0k 18.00
Bce (BCE) 0.0 $24k 566.00 42.40
J.M. Smucker Company (SJM) 0.0 $21k 202.00 103.96
Marathon Oil Corporation (MRO) 0.0 $28k 800.00 35.00
Amphenol Corporation (APH) 0.0 $23k 300.00 76.67
StoneMor Partners 0.0 $20k 850.00 23.53
Vanguard Natural Resources 0.0 $28k 1.0k 28.00
China Life Insurance Company 0.0 $19k 500.00 38.00
Aqua America 0.0 $19k 750.00 25.33
Arbor Realty Trust (ABR) 0.0 $20k 3.0k 6.67
Basf Se (BASFY) 0.0 $22k 234.00 94.02
Apollo Commercial Real Est. Finance (ARI) 0.0 $21k 1.4k 15.00
Pioneer Southwest Energy Partners 0.0 $22k 500.00 44.00
Microsoft Corp 0.0 $23k 1.1k 20.48
iShares S&P MidCap 400 Growth (IJK) 0.0 $24k 174.00 137.93
IPATH MSCI India Index Etn 0.0 $21k 424.00 49.53
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $20k 1.0k 20.00
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $28k 1.1k 24.98
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $19k 184.00 103.26
WisdomTree Intl. LargeCap Div (DOL) 0.0 $25k 500.00 50.00
Proshares Tr ultrapro qqq (TQQQ) 0.0 $27k 300.00 90.00
First Trust ISE Revere Natural Gas 0.0 $22k 1.2k 18.72
PIMCO High Income Fund (PHK) 0.0 $20k 1.7k 11.76
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $22k 560.00 39.29
Thornburg Intl Value Fd - I (TGVIX) 0.0 $22k 721.00 30.51
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $20k 2.0k 10.00
Baytex Energy Corp (BTE) 0.0 $21k 500.00 42.00
Ing Groep Nv Pfd p 0.0 $20k 800.00 25.00
American Europac Gwth Fd Cl A (AEPGX) 0.0 $19k 413.00 46.00
Rowe T Price Intl Fds Emerg Mk (PRMSX) 0.0 $21k 661.00 31.77
Marathon Petroleum Corp (MPC) 0.0 $26k 400.00 65.00
Express Scripts Holding 0.0 $24k 390.00 61.54
Altegris Managed Futures Strategy 0.0 $24k 2.8k 8.71
Janus Growth & Income Fund (JAGIX) 0.0 $27k 650.00 41.54
Industrial Inc Tr 0.0 $18k 1.7k 10.39
Core Rlty Hldgs Llc Bonds Series 2007-a Ns option 0.0 $27k 27.00 1000.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $9.0k 216.00 41.67
Northeast Utilities System 0.0 $6.0k 157.00 38.22
Annaly Capital Management 0.0 $17k 1.5k 11.33
Moody's Corporation (MCO) 0.0 $14k 200.00 70.00
CSX Corporation (CSX) 0.0 $10k 400.00 25.00
FedEx Corporation (FDX) 0.0 $11k 100.00 110.00
Norfolk Southern (NSC) 0.0 $8.0k 100.00 80.00
Philippine Long Distance Telephone 0.0 $14k 200.00 70.00
Consolidated Edison (ED) 0.0 $7.0k 125.00 56.00
Apache Corporation 0.0 $17k 200.00 85.00
DENTSPLY International 0.0 $9.0k 200.00 45.00
Diebold Incorporated 0.0 $10k 347.00 28.82
Paychex (PAYX) 0.0 $15k 375.00 40.00
Spectra Energy 0.0 $17k 500.00 34.00
Brown-Forman Corporation (BF.B) 0.0 $6.0k 84.00 71.43
Nokia Corporation (NOK) 0.0 $7.0k 1.0k 7.00
CVS Caremark Corporation (CVS) 0.0 $6.0k 100.00 60.00
Kroger (KR) 0.0 $15k 376.00 39.89
Intuitive Surgical (ISRG) 0.0 $11k 29.00 379.31
Nextera Energy (NEE) 0.0 $16k 200.00 80.00
Royal Dutch Shell 0.0 $13k 202.00 64.36
UnitedHealth (UNH) 0.0 $14k 200.00 70.00
Weyerhaeuser Company (WY) 0.0 $17k 595.00 28.57
Biogen Idec (BIIB) 0.0 $13k 53.00 245.28
Freeport-McMoRan Copper & Gold (FCX) 0.0 $17k 500.00 34.00
General Dynamics Corporation (GD) 0.0 $6.0k 70.00 85.71
Abercrombie & Fitch (ANF) 0.0 $15k 416.00 36.06
Regal Entertainment 0.0 $6.0k 300.00 20.00
Frontier Communications 0.0 $6.0k 1.4k 4.24
First Solar (FSLR) 0.0 $12k 300.00 40.00
SPDR Gold Trust (GLD) 0.0 $12k 93.00 129.03
Mueller Water Products (MWA) 0.0 $9.0k 1.2k 7.79
Walter Energy 0.0 $7.0k 500.00 14.00
Eni S.p.A. (E) 0.0 $14k 300.00 46.67
Iridium Communications (IRDM) 0.0 $16k 2.4k 6.78
Cheesecake Factory Incorporated (CAKE) 0.0 $11k 250.00 44.00
Enbridge Energy Partners 0.0 $12k 400.00 30.00
El Paso Pipeline Partners 0.0 $7.0k 160.00 43.75
Lithia Motors (LAD) 0.0 $11k 150.00 73.33
Legacy Reserves 0.0 $14k 500.00 28.00
SCANA Corporation 0.0 $14k 300.00 46.67
Alliance Holdings GP 0.0 $11k 186.00 59.14
Energy Transfer Partners 0.0 $10k 200.00 50.00
Inergy 0.0 $17k 1.2k 13.97
Dendreon Corporation 0.0 $12k 4.1k 2.93
Rbc Cad (RY) 0.0 $13k 195.00 66.67
PowerShares QQQ Trust, Series 1 0.0 $15k 196.00 76.53
Vanguard 500 Index Fund mut (VFINX) 0.0 $7.0k 42.00 166.67
Intel Corp option 0.0 $17k 1.8k 9.47
Northern Fds Sm Cap Value mutual funds (NOSGX) 0.0 $11k 535.00 20.56
Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) 0.0 $10k 786.00 12.72
Vanguard Emerging Markets ETF (VWO) 0.0 $15k 364.00 41.21
iShares S&P Latin America 40 Index (ILF) 0.0 $17k 445.00 38.20
iShares S&P Europe 350 Index (IEV) 0.0 $9.0k 200.00 45.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $16k 146.00 109.59
Cohen & Steers Quality Income Realty (RQI) 0.0 $6.0k 656.00 9.15
Gabelli Dividend & Income Trust (GDV) 0.0 $17k 840.00 20.24
PowerShares Emerging Markets Sovere 0.0 $9.0k 332.00 27.11
SPDR Barclays Capital High Yield B 0.0 $6.0k 140.00 42.86
PowerShares DB Agriculture Fund 0.0 $15k 588.00 25.51
Market Vectors High Yield Muni. Ind 0.0 $9.0k 310.00 29.03
MV Oil Trust (MVO) 0.0 $6.0k 200.00 30.00
MFS Multimarket Income Trust (MMT) 0.0 $7.0k 1.0k 7.00
Lundin Minig (LUNMF) 0.0 $13k 3.0k 4.33
Vanguard Total Stock Market In 0.0 $7.0k 160.00 43.75
Vanguard 500 Index - Adm (VFIAX) 0.0 $17k 108.00 157.41
Vanguard Total Intl Stock Inde mut 0.0 $10k 619.00 16.16
Pengrowth Energy Corp 0.0 $12k 2.0k 6.00
General Mtrs Co call 0.0 $7.0k 90.00 77.78
Isis Pharmaceuticals Inc Cmn Stk cmn 0.0 $8.0k 28.00 285.71
Artisan Mid Cap Value 0.0 $16k 614.00 26.06
Ssga Emerg Mkts Instl 0.0 $11k 556.00 19.78
American Balanced (ABALX) 0.0 $11k 471.00 23.35
Capital Income Builders Fd Sh (CAIBX) 0.0 $6.0k 101.00 59.41
Metropolitan West Total Return (MWTRX) 0.0 $15k 1.4k 10.53
Royce Micro-cap Fund (RYOTX) 0.0 $6.0k 333.00 18.02
Templeton Global Bond Fund Cl mf (TPINX) 0.0 $8.0k 624.00 12.82
Buffalo Fds Mid Cap Fund 0.0 $11k 537.00 20.48
Vanguard Energy (VGENX) 0.0 $11k 161.00 68.32
Zodiac Expl Inc Com Isin#ca989 0.0 $9.0k 100k 0.09
Medical Facilities (MFCSF) 0.0 $15k 1.0k 15.00
Stratasys (SSYS) 0.0 $10k 100.00 100.00
Brown Capital Mgmt mutual funds - 0.0 $6.0k 87.00 68.97
Phillips 66 Partners 0.0 $6.0k 200.00 30.00
Cohen And Steers Divid Value Fd Inc Cl C S equity 0.0 $7.0k 431.00 16.24
Citadel Broadcasting Corp 0.0 $0 30.00 0.00
Bank of America Corporation (BAC) 0.0 $5.0k 336.00 14.88
H&R Block (HRB) 0.0 $1.0k 32.00 31.25
J.C. Penney Company 0.0 $1.0k 100.00 10.00
Ross Stores (ROST) 0.0 $2.0k 25.00 80.00
Foot Locker (FL) 0.0 $4.0k 117.00 34.19
Koninklijke Philips Electronics NV (PHG) 0.0 $3.0k 100.00 30.00
Yum! Brands (YUM) 0.0 $3.0k 36.00 83.33
Compuware Corporation 0.0 $2.0k 200.00 10.00
Macy's (M) 0.0 $3.0k 78.00 38.46
Telefonica (TEF) 0.0 $5.0k 300.00 16.67
Xerox Corporation 0.0 $2.0k 200.00 10.00
Nortel Networks Corporation 0.0 $0 9.00 0.00
Exelon Corporation (EXC) 0.0 $3.0k 110.00 27.27
Iron Mountain Incorporated 0.0 $999.900000 30.00 33.33
Linn Energy 0.0 $3.0k 100.00 30.00
General Electric 0.0 $0 10.00 0.00
Varian Medical Systems 0.0 $2.0k 28.00 71.43
TriQuint Semiconductor 0.0 $2.0k 200.00 10.00
Marvell Technology Group 0.0 $0 20.00 0.00
Celadon (CGIP) 0.0 $4.0k 200.00 20.00
Intuit (INTU) 0.0 $3.0k 43.00 69.77
Orbitz Worldwide 0.0 $0 10.00 0.00
Walter Investment Management 0.0 $5.0k 117.00 42.74
Lululemon Athletica (LULU) 0.0 $0 2.00 0.00
Sunoco Logistics Partners 0.0 $5.0k 68.00 73.53
Duke Realty Corporation 0.0 $2.0k 100.00 20.00
Ferrellgas Partners 0.0 $2.0k 100.00 20.00
Aruba Networks 0.0 $0 20.00 0.00
Fairpoint Communications 0.0 $0 20.00 0.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $5.0k 271.00 18.45
Carpenter Technology Corporation (CRS) 0.0 $5.0k 80.00 62.50
American Express Co option 0.0 $0 3.00 0.00
Apache Corp option 0.0 $0 2.00 0.00
Apple Inc option 0.0 $0 1.00 0.00
Chevron Corp New option 0.0 $0 14.00 0.00
Conocophillips option 0.0 $1.0k 15.00 66.67
iShares Lehman Aggregate Bond (AGG) 0.0 $4.0k 33.00 121.21
Jpmorgan Chase & Co option 0.0 $1.0k 5.00 200.00
Market Vectors Etf Tr option 0.0 $999.950000 35.00 28.57
Nordstrom Inc option 0.0 $0 73.00 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.0k 49.00 40.82
Spdr S&p 500 Etf Tr option 0.0 $2.0k 6.00 333.33
Texas Instrs Inc option 0.0 $2.0k 316.00 6.33
Weingarten Realty Investors 0.0 $4.0k 150.00 26.67
Abbott Labs option 0.0 $1.0k 326.00 3.07
Pfizer Inc option 0.0 $0 697.00 0.00
United States Oil Fund Lp option 0.0 $0 361.00 0.00
Walter Energy Inc option 0.0 $1.0k 5.00 200.00
Annaly Cap Mgmt Inc option 0.0 $0 15.00 0.00
China Life Ins Co Ltd option 0.0 $1.0k 5.00 200.00
Coca Cola Co option 0.0 $0 442.00 0.00
Whiting Pete Corp New option 0.0 $2.0k 8.00 250.00
iShares MSCI Taiwan Index 0.0 $5.0k 390.00 12.82
Altria Group 0.0 $0 8.00 0.00
Keycorp 0.0 $1.0k 67.00 14.93
Agrium 0.0 $1.0k 6.00 166.67
iShares Dow Jones Select Dividend (DVY) 0.0 $2.0k 29.00 68.97
Vanguard Total Stock Market ETF (VTI) 0.0 $1.0k 11.00 90.91
iShares MSCI Malaysia Index Fund 0.0 $3.0k 210.00 14.29
iShares MSCI Turkey Index Fund (TUR) 0.0 $3.0k 60.00 50.00
Ishares Tr Phill Invstmrk (EPHE) 0.0 $5.0k 157.00 31.85
Janus Invt Fd Prk Mdcap Vl Inv mutual funds 0.0 $5.0k 211.00 23.70
WisdomTree India Earnings Fund (EPI) 0.0 $3.0k 200.00 15.00
T Rowe Price Intl Bd (RPIBX) 0.0 $5.0k 536.00 9.33
iShares MSCI Spain Index (EWP) 0.0 $5.0k 150.00 33.33
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $5.0k 381.00 13.12
PAA Natural Gas Storage 0.0 $4.0k 192.00 20.83
Thornburg Mortgage 0.0 $0 46.00 0.00
PowerShrs CEF Income Cmpst Prtfl 0.0 $2.0k 80.00 25.00
VANGUARD INTL EQUITY Index Fd mf (VEIEX) 0.0 $3.0k 117.00 25.64
iShares MSCI Poland Investable ETF (EPOL) 0.0 $5.0k 189.00 26.46
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $4.0k 499.00 8.02
Whitehall Enterprises (WTHL) 0.0 $0 1.00 0.00
American Elec Pwr Inc call 0.0 $1.0k 113.00 8.85
Philip Morris Intl Inc call 0.0 $1.0k 8.00 125.00
U S G Corp call 0.0 $2.0k 15.00 133.33
Spdr Series Trust barcly cap etf (SPLB) 0.0 $999.970000 19.00 52.63
MUELLER WATER PRODUCTS INC CMN Stk cmn 0.0 $1.0k 11.00 90.91
Tesla Motors Inc cmn 0.0 $3.0k 2.00 1500.00
Walter Investment Management Cor cmn 0.0 $0 1.00 0.00
Direxion Shs Etf Tr cmn 0.0 $1.0k 25.00 40.00
Wells Fargo Fds Tr Adv Gov Sc 0.0 $3.0k 286.00 10.49
American Intl Group 0.0 $0 2.00 0.00
Washington Mut Invs (AWSHX) 0.0 $5.0k 145.00 34.48
Berwyn Fund 0.0 $5.0k 138.00 36.23
Bhp Billiton Ltd opt 0.0 $0 2.00 0.00
Citigroup (C) 0.0 $0 10.00 0.00
Companhia De Bebidas Das Ame call 0.0 $0 1.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $2.0k 1.0k 1.98
Cvr Partners Lp unit 0.0 $2.0k 100.00 20.00
Eaton Vance Muns Tr tradl natl mun (EANAX) 0.0 $5.0k 565.00 8.85
Bb Liquidating Inc Cl A cs (BLIAQ) 0.0 $0 50.00 0.00
Millennial Media 0.0 $0 20.00 0.00
Lehman Brothers Hldg Xxx 0.0 $0 1.0k 0.00
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 5.00 0.00
Facebook Inc call 0.0 $3.0k 10.00 300.00
Phillips 66 call 0.0 $0 2.00 0.00
Retail Properties Amer 0.0 $0 25.00 0.00
Wa Funding Tr Iii D/escrow 0.0 $0 800.00 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $3.0k 70.00 42.86
Dynegy 0.0 $4.0k 231.00 17.32
Torch Offshore 0.0 $0 29.00 0.00
Metropcs Communications (TMUS) 0.0 $2.0k 72.00 27.78
Direxion Shs Etf Tr daily gold miner 0.0 $5.0k 96.00 52.08
British Amern Tob Plc call 0.0 $0 1.00 0.00
Learning Priority Inc Delisted 10/16/08 equity 0.0 $0 4.00 0.00
Tdam 0.0 $0 0 0.00
Noble Technology Restricted equity 0.0 $0 93.00 0.00
Noble Consolidated Indus Corp Restricted equity 0.0 $0 93.00 0.00
Casavant Intl Mining Corp Restricted Share equity 0.0 $0 4.2M 0.00
Davis Ser Inc Finl Fd Cl C equity 0.0 $999.960000 26.00 38.46