Endurance Wealth Management

Endurance Wealth Management as of June 30, 2015

Portfolio Holdings for Endurance Wealth Management

Endurance Wealth Management holds 550 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kinder Morgan (KMI) 10.4 $62M 1.6M 38.39
Qualcomm (QCOM) 4.6 $27M 437k 62.63
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.4 $20M 192k 105.33
iShares MSCI EAFE Index Fund (EFA) 2.8 $17M 267k 63.49
Comcast Corporation (CMCSA) 2.1 $13M 211k 60.14
Vanguard S&p 500 Etf idx (VOO) 2.1 $13M 67k 188.85
Bank of America Corporation (BAC) 2.0 $12M 715k 17.02
Apple (AAPL) 1.9 $11M 91k 125.43
Mettler-Toledo International (MTD) 1.7 $10M 30k 341.47
JPMorgan Chase & Co. (JPM) 1.7 $10M 148k 67.76
Home Depot (HD) 1.7 $9.9M 89k 111.13
Akamai Technologies (AKAM) 1.6 $9.5M 136k 69.82
CVS Caremark Corporation (CVS) 1.6 $9.4M 89k 104.88
Huntington Bancshares Incorporated (HBAN) 1.5 $9.0M 796k 11.31
H&R Block (HRB) 1.5 $8.9M 301k 29.65
General Electric Company 1.5 $8.8M 332k 26.57
Big Lots (BIGGQ) 1.5 $8.7M 193k 44.99
Exxon Mobil Corporation (XOM) 1.4 $8.6M 103k 83.20
Oracle Corporation (ORCL) 1.4 $8.2M 203k 40.30
Universal Display Corporation (OLED) 1.4 $8.1M 157k 51.73
Thermo Fisher Scientific (TMO) 1.3 $8.0M 62k 129.76
Stag Industrial (STAG) 1.2 $7.4M 372k 20.00
Pfizer (PFE) 1.2 $7.4M 220k 33.53
Independent Bank (INDB) 1.2 $7.3M 156k 46.89
Nuance Communications 1.1 $6.4M 367k 17.51
Schlumberger (SLB) 1.1 $6.4M 75k 86.19
Pepsi (PEP) 1.1 $6.3M 68k 93.34
Wells Fargo & Company (WFC) 1.1 $6.3M 112k 56.24
Danaher Corporation (DHR) 1.1 $6.3M 73k 85.59
Vanguard Health Care ETF (VHT) 1.1 $6.3M 45k 139.96
Dominion Mid Stream 1.1 $6.3M 164k 38.31
Occidental Petroleum Corporation (OXY) 0.9 $5.7M 73k 77.77
Edwards Lifesciences (EW) 0.9 $5.5M 39k 142.42
American International (AIG) 0.9 $5.4M 88k 61.82
Gilead Sciences (GILD) 0.8 $5.1M 43k 117.09
Allergan 0.8 $4.8M 16k 303.45
Church & Dwight (CHD) 0.8 $4.7M 58k 81.13
Abbvie (ABBV) 0.8 $4.7M 69k 67.19
Cummins (CMI) 0.8 $4.6M 35k 131.20
Johnson & Johnson (JNJ) 0.7 $4.2M 43k 97.46
Plains All American Pipeline (PAA) 0.7 $4.2M 96k 43.57
Hasbro (HAS) 0.7 $4.2M 56k 74.79
Weyerhaeuser Company (WY) 0.7 $4.2M 132k 31.50
Quanta Services (PWR) 0.7 $4.1M 143k 28.82
Teva Pharmaceutical Industries (TEVA) 0.7 $4.1M 69k 59.10
Nextera Energy (NEE) 0.7 $4.1M 42k 98.04
Eqt Midstream Partners 0.7 $4.0M 49k 81.54
Anadarko Petroleum Corporation 0.7 $4.0M 51k 78.06
Jarden Corporation 0.7 $3.8M 74k 51.75
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $3.7M 34k 108.20
Eaton (ETN) 0.6 $3.7M 55k 67.48
EMC Corporation 0.6 $3.4M 129k 26.39
Smart Balance 0.6 $3.4M 484k 6.94
Vanguard European ETF (VGK) 0.5 $3.1M 58k 53.98
Plains Gp Hldgs L P shs a rep ltpn 0.5 $3.2M 123k 25.84
Denbury Resources 0.5 $3.1M 484k 6.36
Devon Energy Corporation (DVN) 0.5 $3.0M 51k 59.49
Colgate-Palmolive Company (CL) 0.5 $3.0M 45k 65.42
Procter & Gamble Company (PG) 0.5 $3.0M 38k 78.24
Walgreen Boots Alliance (WBA) 0.5 $2.9M 34k 84.44
Google 0.5 $2.9M 5.3k 540.11
SanDisk Corporation 0.5 $2.7M 47k 58.22
Walt Disney Company (DIS) 0.4 $2.6M 23k 114.16
Ingersoll-rand Co Ltd-cl A 0.4 $2.6M 39k 67.41
Monsanto Company 0.4 $2.5M 23k 106.59
AllianceBernstein Holding (AB) 0.4 $2.5M 83k 29.53
Nxp Semiconductors N V (NXPI) 0.4 $2.4M 25k 98.21
ProShares Short 20+ Year Treasury ETF (TBF) 0.4 $2.4M 92k 26.22
TJX Companies (TJX) 0.4 $2.1M 32k 66.18
Washington Trust Ban (WASH) 0.4 $2.1M 54k 39.49
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $2.1M 69k 30.60
Biogen Idec (BIIB) 0.3 $2.0M 5.0k 404.00
Kimberly-Clark Corporation (KMB) 0.3 $2.0M 19k 105.97
Magellan Midstream Partners 0.3 $2.0M 27k 73.38
iShares S&P Europe 350 Index (IEV) 0.3 $1.9M 44k 43.73
Caterpillar (CAT) 0.3 $1.9M 22k 84.81
Vanguard Mid-Cap ETF (VO) 0.3 $1.8M 14k 127.43
Citigroup (C) 0.3 $1.8M 33k 55.24
Mondelez Int (MDLZ) 0.3 $1.7M 42k 41.14
Range Resources (RRC) 0.3 $1.7M 33k 49.39
United Technologies Corporation 0.3 $1.7M 15k 110.91
Jacobs Engineering 0.3 $1.6M 40k 40.61
Vanguard Small-Cap ETF (VB) 0.3 $1.6M 13k 121.51
Gramercy Property Trust 0.3 $1.6M 66k 23.37
Hanesbrands (HBI) 0.2 $1.5M 45k 33.31
PowerShares QQQ Trust, Series 1 0.2 $1.5M 14k 107.09
Intel Corporation (INTC) 0.2 $1.4M 46k 30.42
Microsoft Corporation (MSFT) 0.2 $1.4M 32k 44.14
Union Pacific Corporation (UNP) 0.2 $1.4M 15k 95.36
Verizon Communications (VZ) 0.2 $1.4M 30k 46.61
Enbridge Energy Partners 0.2 $1.4M 41k 33.34
Canadian Natl Ry (CNI) 0.2 $1.3M 22k 57.77
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.2M 31k 39.62
Goldman Sachs (GS) 0.2 $1.3M 6.1k 208.87
Target Corporation (TGT) 0.2 $1.3M 15k 81.64
State Street Corporation (STT) 0.2 $1.2M 16k 77.03
Ecolab (ECL) 0.2 $1.2M 11k 113.10
Visa (V) 0.2 $1.2M 18k 67.16
At&t (T) 0.2 $1.1M 32k 35.51
Mednax (MD) 0.2 $1.1M 15k 74.09
PPG Industries (PPG) 0.2 $1.1M 9.2k 114.68
Philip Morris International (PM) 0.2 $1.0M 13k 80.13
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $1.1M 10k 105.68
Deere & Company (DE) 0.2 $1.0M 11k 97.06
Financial Select Sector SPDR (XLF) 0.2 $1.0M 42k 24.38
Ishares Inc emrgmkt dividx (DVYE) 0.2 $986k 24k 41.43
Chevron Corporation (CVX) 0.2 $938k 9.7k 96.48
Manulife Finl Corp (MFC) 0.1 $864k 47k 18.58
Kinder Morgan Inc/delaware Wts 0.1 $837k 310k 2.70
Google Inc Class C 0.1 $844k 1.6k 520.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $753k 6.1k 123.44
Altria (MO) 0.1 $726k 15k 48.93
Ford Motor Company (F) 0.1 $694k 46k 15.01
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $737k 32k 22.85
Berkshire Hathaway (BRK.B) 0.1 $666k 4.9k 136.09
Snap-on Incorporated (SNA) 0.1 $669k 4.2k 159.29
International Business Machines (IBM) 0.1 $629k 3.9k 162.53
Royal Dutch Shell 0.1 $661k 12k 57.02
CenturyLink 0.1 $568k 19k 29.38
Berkshire Hathaway (BRK.A) 0.1 $615k 3.00 205000.00
Energy Select Sector SPDR (XLE) 0.1 $592k 7.9k 75.16
Mosaic (MOS) 0.1 $585k 13k 46.81
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $622k 13k 49.76
Coca-Cola Company (KO) 0.1 $514k 13k 39.25
Health Care SPDR (XLV) 0.1 $519k 7.0k 74.34
Spdr S&p 500 Etf (SPY) 0.1 $557k 2.7k 205.76
Cisco Systems (CSCO) 0.1 $564k 21k 27.48
Merck & Co (MRK) 0.1 $561k 9.9k 56.90
Enterprise Products Partners (EPD) 0.1 $517k 17k 29.88
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $555k 13k 43.40
PowerShares Fin. Preferred Port. 0.1 $541k 30k 18.16
Dover Corporation (DOV) 0.1 $455k 6.5k 70.17
Universal Health Realty Income Trust (UHT) 0.1 $501k 11k 46.50
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $495k 4.5k 110.57
Duke Energy (DUK) 0.1 $463k 6.6k 70.67
3M Company (MMM) 0.1 $432k 2.8k 154.29
EOG Resources (EOG) 0.1 $443k 5.1k 87.58
Sensata Technologies Hldg Bv 0.1 $406k 7.7k 52.73
Eli Lilly & Co. (LLY) 0.1 $334k 4.0k 83.50
Automatic Data Processing (ADP) 0.1 $352k 4.4k 80.22
Proshares Invt Grade Etf etf/closed end (IGHG) 0.1 $375k 4.9k 76.56
Adobe Systems Incorporated (ADBE) 0.1 $278k 3.4k 80.96
Emerson Electric (EMR) 0.1 $281k 5.1k 55.43
Brookline Ban (BRKL) 0.1 $312k 28k 11.30
Superior Energy Services 0.1 $302k 14k 21.03
Technology SPDR (XLK) 0.1 $273k 6.6k 41.38
iShares S&P MidCap 400 Index (IJH) 0.1 $280k 1.9k 150.05
Barclays Bank Plc 8.125% Non C p 0.1 $327k 13k 25.95
iShares Dow Jones US Technology (IYW) 0.1 $286k 2.7k 104.61
Kraft Foods 0.1 $302k 3.5k 85.12
Consolidated Edison (ED) 0.0 $217k 3.8k 57.87
Bed Bath & Beyond 0.0 $228k 3.3k 69.09
ConocoPhillips (COP) 0.0 $221k 3.6k 61.30
Parker-Hannifin Corporation (PH) 0.0 $210k 1.8k 116.54
iShares NASDAQ Biotechnology Index (IBB) 0.0 $221k 600.00 368.33
Industrial SPDR (XLI) 0.0 $244k 4.5k 54.11
Baidu (BIDU) 0.0 $226k 1.1k 199.12
Consumer Discretionary SPDR (XLY) 0.0 $220k 2.9k 76.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $237k 2.8k 84.89
Bank Of Ireland Spons 0.0 $241k 15k 16.07
Chubb Corporation 0.0 $155k 1.6k 95.09
CMS Energy Corporation (CMS) 0.0 $159k 5.0k 31.80
American Express Company (AXP) 0.0 $171k 2.2k 77.73
Costco Wholesale Corporation (COST) 0.0 $169k 1.3k 135.20
Cerner Corporation 0.0 $192k 2.8k 69.02
Laboratory Corp. of America Holdings 0.0 $185k 1.5k 121.31
Novartis (NVS) 0.0 $192k 2.0k 98.21
Amgen (AMGN) 0.0 $180k 1.2k 153.58
Capital One Financial (COF) 0.0 $151k 1.7k 87.89
iShares S&P 500 Index (IVV) 0.0 $170k 819.00 207.57
Stericycle (SRCL) 0.0 $180k 1.3k 133.83
Paccar (PCAR) 0.0 $166k 2.6k 63.85
Zimmer Holdings (ZBH) 0.0 $183k 1.7k 109.25
Eaton Vance 0.0 $172k 4.4k 39.06
Edison International (EIX) 0.0 $167k 3.0k 55.67
Bk Nova Cad (BNS) 0.0 $157k 3.0k 51.61
St. Jude Medical 0.0 $175k 2.4k 72.92
Consumer Staples Select Sect. SPDR (XLP) 0.0 $161k 3.4k 47.75
SPDR S&P MidCap 400 ETF (MDY) 0.0 $203k 743.00 273.22
Utilities SPDR (XLU) 0.0 $198k 4.8k 41.45
Vanguard Consumer Discretionary ETF (VCR) 0.0 $168k 1.4k 124.44
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $180k 4.6k 39.26
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $168k 1.3k 128.74
Barclays Bank 0.0 $156k 6.0k 26.00
Vanguard Industrials ETF (VIS) 0.0 $191k 1.8k 104.95
Facebook Inc cl a (META) 0.0 $172k 2.0k 86.00
Graham Hldgs (GHC) 0.0 $160k 149.00 1073.83
Alibaba Group Holding (BABA) 0.0 $151k 1.8k 82.07
Medtronic (MDT) 0.0 $190k 2.6k 73.99
BP (BP) 0.0 $94k 2.3k 40.02
Time Warner 0.0 $103k 1.2k 87.59
McDonald's Corporation (MCD) 0.0 $114k 1.2k 95.32
Wal-Mart Stores (WMT) 0.0 $90k 1.3k 70.87
SYSCO Corporation (SYY) 0.0 $101k 2.8k 36.07
Travelers Companies (TRV) 0.0 $133k 1.4k 96.73
Waters Corporation (WAT) 0.0 $118k 920.00 128.26
General Mills (GIS) 0.0 $137k 2.5k 55.92
Intuitive Surgical (ISRG) 0.0 $121k 250.00 484.00
Buckeye Partners 0.0 $133k 1.8k 73.89
Starbucks Corporation (SBUX) 0.0 $97k 1.8k 53.89
General Dynamics Corporation (GD) 0.0 $93k 654.00 142.20
Lowe's Companies (LOW) 0.0 $94k 1.4k 67.14
Toll Brothers (TOL) 0.0 $113k 3.0k 38.31
Public Service Enterprise (PEG) 0.0 $100k 2.6k 39.22
J.M. Smucker Company (SJM) 0.0 $143k 1.3k 108.75
DTE Energy Company (DTE) 0.0 $127k 1.7k 74.49
MetLife (MET) 0.0 $111k 2.0k 56.17
Raymond James Financial (RJF) 0.0 $113k 1.9k 59.47
Unilever (UL) 0.0 $125k 2.9k 43.10
Middlesex Water Company (MSEX) 0.0 $90k 4.0k 22.50
BofI Holding 0.0 $108k 1.0k 105.88
EQT Corporation (EQT) 0.0 $126k 1.6k 81.29
American Water Works (AWK) 0.0 $102k 2.1k 48.57
iShares Dow Jones US Tele (IYZ) 0.0 $99k 3.4k 29.23
SPDR S&P Dividend (SDY) 0.0 $93k 1.2k 76.23
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $139k 5.6k 24.82
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $120k 1.0k 117.65
Motorola Solutions (MSI) 0.0 $144k 2.5k 57.37
Invesco Insured Municipal Income Trust (IIM) 0.0 $107k 7.5k 14.34
Express Scripts Holding 0.0 $147k 1.7k 89.04
Phillips 66 (PSX) 0.0 $111k 1.4k 80.61
Enanta Pharmaceuticals (ENTA) 0.0 $117k 2.6k 45.02
Hc2 Holdings 0.0 $90k 10k 9.00
Citizens Financial (CFG) 0.0 $137k 5.0k 27.40
Eversource Energy (ES) 0.0 $131k 2.9k 45.41
Cognizant Technology Solutions (CTSH) 0.0 $54k 880.00 61.36
Ansys (ANSS) 0.0 $39k 430.00 90.70
Bank of New York Mellon Corporation (BK) 0.0 $48k 1.2k 41.59
Discover Financial Services (DFS) 0.0 $64k 1.1k 57.55
SEI Investments Company (SEIC) 0.0 $49k 1.0k 49.00
Abbott Laboratories (ABT) 0.0 $44k 898.00 49.00
Baxter International (BAX) 0.0 $35k 500.00 70.00
Dominion Resources (D) 0.0 $70k 1.1k 66.67
Bristol Myers Squibb (BMY) 0.0 $30k 450.00 66.67
United Parcel Service (UPS) 0.0 $34k 350.00 97.14
Copart (CPRT) 0.0 $54k 1.5k 35.41
DENTSPLY International 0.0 $54k 1.1k 51.43
Hologic (HOLX) 0.0 $35k 924.00 37.88
NVIDIA Corporation (NVDA) 0.0 $36k 1.8k 20.00
Noble Energy 0.0 $37k 860.00 43.02
Nucor Corporation (NUE) 0.0 $87k 2.0k 44.27
Watsco, Incorporated (WSO) 0.0 $30k 245.00 122.45
Boeing Company (BA) 0.0 $35k 250.00 140.00
Dow Chemical Company 0.0 $31k 615.00 50.41
C.R. Bard 0.0 $85k 500.00 170.00
Cincinnati Financial Corporation (CINF) 0.0 $50k 1.0k 50.00
Raytheon Company 0.0 $83k 863.00 96.18
Rockwell Collins 0.0 $37k 400.00 92.50
Allstate Corporation (ALL) 0.0 $50k 772.00 64.77
Computer Sciences Corporation 0.0 $66k 1.0k 66.00
GlaxoSmithKline 0.0 $45k 1.1k 41.47
Halliburton Company (HAL) 0.0 $66k 1.5k 43.08
Praxair 0.0 $53k 440.00 120.45
UnitedHealth (UNH) 0.0 $33k 272.00 121.32
American Electric Power Company (AEP) 0.0 $67k 1.3k 53.34
Ca 0.0 $53k 1.8k 29.14
ProLogis 0.0 $30k 800.00 37.50
Southern Company (SO) 0.0 $56k 1.3k 41.98
Anheuser-Busch InBev NV (BUD) 0.0 $71k 585.00 121.37
AutoZone (AZO) 0.0 $67k 100.00 670.00
Omni (OMC) 0.0 $42k 600.00 70.00
Xcel Energy (XEL) 0.0 $48k 1.5k 32.00
Fastenal Company (FAST) 0.0 $76k 1.8k 42.22
Roper Industries (ROP) 0.0 $49k 286.00 171.33
Varian Medical Systems 0.0 $67k 796.00 84.17
Gra (GGG) 0.0 $50k 700.00 71.43
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $40k 479.00 83.51
Vanguard Short-Term Bond ETF (BSV) 0.0 $68k 848.00 80.19
Netflix (NFLX) 0.0 $49k 75.00 653.33
SPDR Gold Trust (GLD) 0.0 $78k 695.00 112.23
Entergy Corporation (ETR) 0.0 $75k 1.1k 70.09
StoneMor Partners 0.0 $64k 2.1k 30.06
Ares Capital Corporation (ARCC) 0.0 $33k 2.0k 16.59
Cypress Semiconductor Corporation 0.0 $59k 5.0k 11.80
iShares Russell 1000 Index (IWB) 0.0 $52k 450.00 115.56
Align Technology (ALGN) 0.0 $44k 700.00 62.86
Quest Diagnostics Incorporated (DGX) 0.0 $83k 1.2k 72.17
Home Properties 0.0 $37k 500.00 74.00
Middleby Corporation (MIDD) 0.0 $52k 465.00 111.83
NuStar Energy 0.0 $59k 1.0k 59.00
Oneok Partners 0.0 $68k 2.0k 34.00
TC Pipelines 0.0 $87k 1.5k 56.83
Teekay Offshore Partners 0.0 $32k 1.6k 20.00
Textron (TXT) 0.0 $61k 1.4k 44.66
UGI Corporation (UGI) 0.0 $52k 1.5k 34.67
BorgWarner (BWA) 0.0 $38k 660.00 57.58
National Grid 0.0 $42k 650.00 64.62
Hanover Insurance (THG) 0.0 $74k 1.0k 74.00
Aqua America 0.0 $73k 3.0k 24.33
Gentex Corporation (GNTX) 0.0 $54k 3.3k 16.36
Jack Henry & Associates (JKHY) 0.0 $35k 540.00 64.81
Tor Dom Bk Cad (TD) 0.0 $30k 700.00 42.86
Bank Of Montreal Cadcom (BMO) 0.0 $36k 600.00 60.00
AECOM Technology Corporation (ACM) 0.0 $33k 1.0k 33.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $57k 335.00 170.15
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $50k 285.00 175.44
KAR Auction Services (KAR) 0.0 $30k 800.00 37.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $39k 435.00 89.66
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $88k 3.5k 25.51
iShares Dow Jones Select Dividend (DVY) 0.0 $42k 560.00 75.00
BLDRS Emerging Markets 50 ADR Index 0.0 $35k 1.0k 35.00
Connecticut Water Service 0.0 $61k 1.8k 33.89
CoreSite Realty 0.0 $43k 950.00 45.26
Vanguard Information Technology ETF (VGT) 0.0 $42k 400.00 105.00
CurrencyShares Swiss Franc Trust 0.0 $32k 310.00 103.23
Vanguard Consumer Staples ETF (VDC) 0.0 $89k 710.00 125.35
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $50k 2.5k 20.00
Allied Capital Corp 6.875 preferred 0.0 $45k 1.8k 25.00
Ishares High Dividend Equity F (HDV) 0.0 $47k 640.00 73.44
Fortune Brands (FBIN) 0.0 $82k 1.8k 45.56
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $49k 2.0k 24.50
Caesar Stone Sdot Yam (CSTE) 0.0 $34k 500.00 68.00
Ophthotech 0.0 $52k 1.0k 52.00
Ishares Msci Germany 0.0 $34k 850.00 40.00
Sirius Xm Holdings (SIRI) 0.0 $38k 10k 3.78
Allegion Plc equity (ALLE) 0.0 $46k 766.00 60.05
Twitter 0.0 $36k 1.0k 36.00
Karyopharm Therapeutics (KPTI) 0.0 $54k 2.0k 27.00
Knowles (KN) 0.0 $59k 3.2k 18.20
Ishares Tr hdg msci germn (HEWG) 0.0 $31k 1.2k 26.27
Cdk Global Inc equities 0.0 $76k 1.4k 53.67
Wl Ross Hldg 0.0 $52k 5.0k 10.40
California Resources 0.0 $31k 5.2k 5.98
Alps Etf Tr stoxx euro 600 0.0 $32k 1.2k 25.81
Loews Corporation (L) 0.0 $11k 280.00 39.29
Barrick Gold Corp (GOLD) 0.0 $2.0k 176.00 11.36
Melco Crown Entertainment (MLCO) 0.0 $11k 575.00 19.13
Vale (VALE) 0.0 $1.0k 160.00 6.25
China Mobile 0.0 $6.0k 100.00 60.00
ICICI Bank (IBN) 0.0 $13k 1.3k 10.40
Corning Incorporated (GLW) 0.0 $1.0k 53.00 18.87
Annaly Capital Management 0.0 $16k 1.7k 9.41
BlackRock (BLK) 0.0 $6.0k 17.00 352.94
Broadridge Financial Solutions (BR) 0.0 $5.0k 100.00 50.00
MasterCard Incorporated (MA) 0.0 $19k 200.00 95.00
Progressive Corporation (PGR) 0.0 $27k 970.00 27.84
U.S. Bancorp (USB) 0.0 $999.900000 33.00 30.30
Fidelity National Information Services (FIS) 0.0 $13k 214.00 60.75
PNC Financial Services (PNC) 0.0 $15k 158.00 94.94
Northern Trust Corporation (NTRS) 0.0 $23k 300.00 76.67
DST Systems 0.0 $13k 100.00 130.00
SLM Corporation (SLM) 0.0 $10k 1.0k 10.00
CSX Corporation (CSX) 0.0 $21k 650.00 32.31
FedEx Corporation (FDX) 0.0 $3.0k 16.00 187.50
M&T Bank Corporation (MTB) 0.0 $13k 102.00 127.45
Via 0.0 $24k 368.00 65.22
Regeneron Pharmaceuticals (REGN) 0.0 $15k 30.00 500.00
Comcast Corporation 0.0 $29k 487.00 59.55
Norfolk Southern (NSC) 0.0 $22k 250.00 88.00
CBS Corporation 0.0 $12k 211.00 56.87
AES Corporation (AES) 0.0 $6.0k 450.00 13.33
Brookfield Asset Management 0.0 $0 0 0.00
American Eagle Outfitters (AEO) 0.0 $19k 1.1k 17.27
Apache Corporation 0.0 $14k 250.00 56.00
Franklin Resources (BEN) 0.0 $26k 525.00 49.52
LKQ Corporation (LKQ) 0.0 $8.0k 265.00 30.19
Lincoln Electric Holdings (LECO) 0.0 $26k 425.00 61.18
NetApp (NTAP) 0.0 $6.0k 200.00 30.00
Newmont Mining Corporation (NEM) 0.0 $13k 560.00 23.21
Northrop Grumman Corporation (NOC) 0.0 $4.0k 25.00 160.00
Pitney Bowes (PBI) 0.0 $10k 500.00 20.00
Ultra Petroleum 0.0 $4.0k 300.00 13.33
Transocean (RIG) 0.0 $3.0k 157.00 19.11
AFLAC Incorporated (AFL) 0.0 $4.0k 71.00 56.34
KBR (KBR) 0.0 $3.0k 155.00 19.35
Nordstrom (JWN) 0.0 $6.0k 86.00 69.77
Harley-Davidson (HOG) 0.0 $6.0k 100.00 60.00
Johnson Controls 0.0 $7.0k 150.00 46.67
Morgan Stanley (MS) 0.0 $23k 600.00 38.33
Newell Rubbermaid (NWL) 0.0 $8.0k 200.00 40.00
E.I. du Pont de Nemours & Company 0.0 $3.0k 40.00 75.00
Xilinx 0.0 $3.0k 63.00 47.62
Mohawk Industries (MHK) 0.0 $2.0k 10.00 200.00
National-Oilwell Var 0.0 $3.0k 68.00 44.12
Electronics For Imaging 0.0 $4.0k 100.00 40.00
Cabela's Incorporated 0.0 $12k 250.00 48.00
Valero Energy Corporation (VLO) 0.0 $8.0k 130.00 61.54
Aetna 0.0 $24k 192.00 125.00
Air Products & Chemicals (APD) 0.0 $17k 125.00 136.00
Goodyear Tire & Rubber Company (GT) 0.0 $5.0k 150.00 33.33
Horace Mann Educators Corporation (HMN) 0.0 $18k 500.00 36.00
Plum Creek Timber 0.0 $6.0k 150.00 40.00
Arrow Electronics (ARW) 0.0 $11k 200.00 55.00
Alcoa 0.0 $17k 1.6k 10.96
Baker Hughes Incorporated 0.0 $4.0k 62.00 64.52
eBay (EBAY) 0.0 $28k 465.00 60.22
Hewlett-Packard Company 0.0 $5.0k 163.00 30.67
Honda Motor (HMC) 0.0 $8.0k 250.00 32.00
Honeywell International (HON) 0.0 $5.0k 50.00 100.00
Liberty Media 0.0 $2.0k 70.00 28.57
Sanofi-Aventis SA (SNY) 0.0 $14k 283.00 49.47
Stryker Corporation (SYK) 0.0 $12k 121.00 99.17
Unilever 0.0 $21k 500.00 42.00
Encana Corp 0.0 $5.0k 450.00 11.11
Exelon Corporation (EXC) 0.0 $8.0k 262.00 30.53
Staples 0.0 $0 1.00 0.00
Canadian Natural Resources (CNQ) 0.0 $27k 1.0k 27.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 124.00 16.13
Illinois Tool Works (ITW) 0.0 $14k 150.00 93.33
Murphy Oil Corporation (MUR) 0.0 $1.0k 20.00 50.00
Accenture (ACN) 0.0 $3.0k 30.00 100.00
Washington Real Estate Investment Trust (ELME) 0.0 $18k 700.00 25.71
W.R. Berkley Corporation (WRB) 0.0 $9.0k 175.00 51.43
D.R. Horton (DHI) 0.0 $6.0k 235.00 25.53
Ascent Media Corporation 0.0 $0 1.00 0.00
Discovery Communications 0.0 $1.0k 42.00 23.81
Discovery Communications 0.0 $0 14.00 0.00
Linn Energy 0.0 $4.0k 420.00 9.52
Frontier Communications 0.0 $2.0k 467.00 4.28
Sempra Energy (SRE) 0.0 $2.0k 20.00 100.00
Magna Intl Inc cl a (MGA) 0.0 $11k 200.00 55.00
Precision Castparts 0.0 $1.0k 7.00 142.86
Hugoton Royalty Trust (HGTXU) 0.0 $5.0k 1.4k 3.70
priceline.com Incorporated 0.0 $2.0k 2.00 1000.00
Constellation Brands (STZ) 0.0 $12k 100.00 120.00
Amazon (AMZN) 0.0 $6.0k 13.00 461.54
New York Times Company (NYT) 0.0 $1.0k 100.00 10.00
Donaldson Company (DCI) 0.0 $5.0k 150.00 33.33
Yahoo! 0.0 $14k 350.00 40.00
Rite Aid Corporation 0.0 $17k 2.0k 8.50
Teekay Shipping Marshall Isl (TK) 0.0 $4.0k 100.00 40.00
Darling International (DAR) 0.0 $6.0k 400.00 15.00
Broadcom Corporation 0.0 $3.0k 60.00 50.00
American Capital 0.0 $17k 1.3k 13.34
Alere 0.0 $16k 300.00 53.33
iShares Russell 2000 Index (IWM) 0.0 $28k 225.00 124.44
Rogers Communications -cl B (RCI) 0.0 $21k 600.00 35.00
Ship Finance Intl 0.0 $20k 1.2k 16.67
EnerSys (ENS) 0.0 $8.0k 110.00 72.73
Oshkosh Corporation (OSK) 0.0 $21k 500.00 42.00
Pennsylvania R.E.I.T. 0.0 $6.0k 300.00 20.00
BHP Billiton (BHP) 0.0 $11k 270.00 40.74
Cognex Corporation (CGNX) 0.0 $29k 600.00 48.33
Comtech Telecomm (CMTL) 0.0 $9.0k 300.00 30.00
Houston Wire & Cable Company 0.0 $3.0k 300.00 10.00
Spectra Energy Partners 0.0 $5.0k 100.00 50.00
Banco Santander (SAN) 0.0 $2.0k 350.00 5.71
Questar Corporation 0.0 $1.0k 40.00 25.00
Abb (ABBNY) 0.0 $4.0k 200.00 20.00
Applied Micro Circuits Corporation 0.0 $3.0k 500.00 6.00
Golden Star Cad 0.0 $1.0k 2.0k 0.50
MannKind Corporation 0.0 $3.0k 500.00 6.00
Teekay Lng Partners 0.0 $23k 700.00 32.86
Geron Corporation (GERN) 0.0 $2.0k 400.00 5.00
Nice Systems (NICE) 0.0 $13k 200.00 65.00
PriceSmart (PSMT) 0.0 $23k 248.00 92.74
Flowers Foods (FLO) 0.0 $5.0k 225.00 22.22
Fairpoint Communications 0.0 $0 9.00 0.00
Southern Copper Corporation (SCCO) 0.0 $0 1.00 0.00
Greenbrier Companies (GBX) 0.0 $9.0k 200.00 45.00
iShares Gold Trust 0.0 $7.0k 583.00 12.01
Materials SPDR (XLB) 0.0 $19k 400.00 47.50
Dixie (DXYN) 0.0 $1.0k 100.00 10.00
National Retail Properties (NNN) 0.0 $999.920000 29.00 34.48
TranSwitch Corporation (TXCCQ) 0.0 $0 20k 0.00
Cu (CULP) 0.0 $3.0k 100.00 30.00
Boston Properties (BXP) 0.0 $17k 140.00 121.43
CBL & Associates Properties 0.0 $7.0k 425.00 16.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $19k 162.00 117.28
iShares S&P 500 Growth Index (IVW) 0.0 $2.0k 21.00 95.24
iShares S&P 500 Value Index (IVE) 0.0 $9.0k 100.00 90.00
iShares Russell Midcap Value Index (IWS) 0.0 $6.0k 86.00 69.77
iShares Russell Midcap Index Fund (IWR) 0.0 $14k 85.00 164.71
Oneok (OKE) 0.0 $24k 600.00 40.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $28k 25.00 1120.00
Thomson Reuters Corp 0.0 $27k 700.00 38.57
iShares Silver Trust (SLV) 0.0 $11k 700.00 15.71
3D Systems Corporation (DDD) 0.0 $20k 1.0k 19.51
Templeton Global Income Fund 0.0 $5.0k 750.00 6.67
Amarin Corporation (AMRN) 0.0 $10k 4.0k 2.50
Xl Group 0.0 $4.0k 104.00 38.46
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $19k 890.00 21.35
Verint Systems (VRNT) 0.0 $15k 253.00 59.29
iShares Dow Jones US Utilities (IDU) 0.0 $11k 110.00 100.00
PowerShares WilderHill Clean Energy 0.0 $1.0k 200.00 5.00
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $1.0k 40.00 25.00
Vanguard Emerging Markets ETF (VWO) 0.0 $14k 350.00 40.00
Eaton Vance Municipal Income Trust (EVN) 0.0 $10k 767.00 13.04
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $25k 1.0k 25.00
General Motors Company (GM) 0.0 $23k 700.00 32.86
Unifi (UFI) 0.0 $999.900000 33.00 30.30
Anacor Pharmaceuticals In 0.0 $8.0k 100.00 80.00
Safeguard Scientifics 0.0 $18k 900.00 20.00
Team Health Holdings 0.0 $29k 440.00 65.91
Vanguard REIT ETF (VNQ) 0.0 $16k 215.00 74.42
PIMCO Corporate Opportunity Fund (PTY) 0.0 $3.0k 200.00 15.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $7.0k 200.00 35.00
SPDR Barclays Capital High Yield B 0.0 $18k 458.00 39.30
SPDR S&P Emerging Markets (SPEM) 0.0 $8.0k 125.00 64.00
PowerShares DB Agriculture Fund 0.0 $15k 646.00 23.22
iShares Barclays Agency Bond Fund (AGZ) 0.0 $26k 226.00 115.04
iShares Dow Jones US Healthcare (IYH) 0.0 $2.0k 10.00 200.00
iShares Dow Jones US Industrial (IYJ) 0.0 $999.960000 12.00 83.33
iShares Dow Jones US Pharm Indx (IHE) 0.0 $17k 100.00 170.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $14k 130.00 107.69
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $4.0k 100.00 40.00
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $12k 400.00 30.00
Goldfield Corporation 0.0 $0 100.00 0.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $0 0 0.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $3.0k 233.00 12.88
Invesco Municipal Income Opp Trust (OIA) 0.0 $0 28.00 0.00
Powershares Etf Trust dyna buybk ach 0.0 $10k 200.00 50.00
American Intl Group 0.0 $7.0k 263.00 26.62
D Spdr Series Trust (XTL) 0.0 $1.0k 15.00 66.67
Sanofi Aventis Wi Conval Rt 0.0 $0 50.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $5.0k 104.00 48.08
Ambient 0.0 $0 50.00 0.00
Tripadvisor (TRIP) 0.0 $17k 200.00 85.00
Aon 0.0 $23k 226.00 101.77
Ares Coml Real Estate (ACRE) 0.0 $5.0k 400.00 12.50
Libertyinteractivecorp lbtventcoma 0.0 $1.0k 15.00 66.67
Dynegy 0.0 $0 3.00 0.00
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 50.00 0.00
Comverse 0.0 $8.0k 390.00 20.51
Starz - Liberty Capital 0.0 $1.0k 18.00 55.56
Kythera Biopharmaceuticals I 0.0 $11k 150.00 73.33
Liberty Media 0.0 $1.0k 18.00 55.56
Metropcs Communications (TMUS) 0.0 $4.0k 100.00 40.00
Cst Brands 0.0 $1.0k 14.00 71.43
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 0 0.00
Bb&t Corp dp shs rp pf 0.0 $6.0k 250.00 24.00
Twenty-first Century Fox 0.0 $14k 415.00 33.73
Mallinckrodt Pub 0.0 $2.0k 18.00 111.11
News (NWSA) 0.0 $2.0k 103.00 19.42
Sprint 0.0 $4.0k 785.00 5.10
Rmg Networks Hldgs 0.0 $9.0k 10k 0.88
Intercontinental Exchange (ICE) 0.0 $2.0k 8.00 250.00
Noble Corp Plc equity 0.0 $3.0k 200.00 15.00
Perrigo Company (PRGO) 0.0 $18k 96.00 187.50
Macrogenics (MGNX) 0.0 $4.0k 100.00 40.00
Starwood Waypoint Residential Trust 0.0 $2.0k 100.00 20.00
Coastway Ban 0.0 $28k 2.5k 11.20
Pentair cs (PNR) 0.0 $0 1.00 0.00
Navient Corporation equity (NAVI) 0.0 $18k 1.0k 18.00
Time 0.0 $999.900000 22.00 45.45
Fnf (FNF) 0.0 $19k 519.00 36.61
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $3.0k 172.00 17.44
Liberty Media Corp Del Com Ser C 0.0 $1.0k 36.00 27.78
Adma Biologics (ADMA) 0.0 $3.0k 300.00 10.00
Paragon Offshore Plc equity 0.0 $0 66.00 0.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 6.00 0.00
Asterias Biotherapeutics 0.0 $0 16.00 0.00
Halyard Health 0.0 $9.0k 229.00 39.30
Remy Intl Inc Hldg 0.0 $999.900000 30.00 33.33
Liberty Broadband Cl C (LBRDK) 0.0 $0 9.00 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $0 4.00 0.00
Biotime Inc wts oct 1 18 0.0 $0 19.00 0.00
Iron Mountain (IRM) 0.0 $10k 321.00 31.15
Orbital Atk 0.0 $7.0k 100.00 70.00
Vistaoutdoor (VSTO) 0.0 $9.0k 200.00 45.00