Endurance Wealth Management

Companies in the Endurance Wealth Management portfolio as of September 2015 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Kinder Morgan Inc. 9.36 1.65M 32.29
QUALCOMM (QCOM) 4.34 427305 57.78
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 3.55 192227 105.19
iShares MSCI EAFE Index Fund (EFA) 2.88 268810 60.93
Comcast Corporation (CMCSA) 2.22 209358 60.27
Vanguard S&p 500 Etf idx fd 2.16 66579 184.80
Bank of America Corporation (BAC) 2.02 740661 15.52
H&R; Block (HRB) 2.01 324973 35.27
Home Depot (HD) 1.87 87544 121.89
Apple (AAPL) 1.79 91268 111.90
Akamai Technologies (AKAM) 1.74 135634 72.82
Big Lots (BIG) 1.71 197041 49.52
General Electric Company (GE) 1.64 333243 28.09
Exxon Mobil Corporation (XOM) 1.62 116372 79.30
CVS Caremark Corporation (CVS) 1.61 88994 103.07
JPMorgan Chase & Co. (JPM) 1.59 146743 61.72
Mettler-Toledo International (MTD) 1.55 29812 295.52
Huntington Bancshares Incorporated (HBAN) 1.54 808263 10.86
Thermo Fisher Scientific (TMO) 1.35 61215 125.90
Oracle Corporation (ORCL) 1.35 201867 38.04
Stag Industrial Inc Com 1.28 369011 19.77
Independent Bank (INDB) 1.26 155284 46.33
Pfizer (PFE) 1.23 210114 33.22
Pepsi (PEP) 1.17 67285 99.15
Universal Display Corporation (PANL) 1.16 170242 38.87
Danaher Corporation (DHR) 1.14 72376 89.48
Nuance Communications (NUAN) 1.12 361949 17.65
Edwards Lifesciences (EW) 1.08 40991 149.51
Occidental Petroleum Corporation (OXY) 1.08 83978 73.05
Dominion Mid Stream 1.06 196829 30.55
Wells Fargo & Company (WFC) 1.02 110930 52.18
Schlumberger (SLB) 1.00 75991 74.94
Vanguard Health Care ETF (VHT) 1.00 45000 126.20
Church & Dwight (CHD) 0.90 58220 88.30
American International (AIG) 0.79 76832 58.69
Gilead Sciences (GILD) 0.76 43188 99.52
Abbvie 0.76 77839 55.77
Smart Balance 0.76 480785 8.97
Johnson & Johnson (JNJ) 0.75 44266 95.99
Hasbro (HAS) 0.74 56327 74.44
Teva Pharmaceutical Industries (TEVA) 0.72 69478 59.20
Nextera Energy Inc C om 0.72 40549 101.46
Weyerhaeuser Company (WY) 0.69 137437 28.75
Jarden Corporation (JAH) 0.69 76888 51.00
Nxp Semiconductors N V 0.69 43980 89.02
Quanta Services (PWR) 0.67 145355 26.28
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.66 34110 109.53
Anadarko Petroleum Corporation (APC) 0.65 52156 71.09
Allergan 0.65 13549 273.38
Cummins (CMI) 0.64 32659 111.98
SanDisk Corporation (SNDK) 0.64 58382 62.69
Alphabet Inc Class C cs 0.64 5380 676.39
EMC Corporation (EMC) 0.63 126348 28.35
Eqt Midstream Partners 0.60 44463 76.72
Colgate-Palmolive Company (CL) 0.54 46651 66.26
Procter & Gamble Company (PG) 0.54 41425 74.33
Plains All American Pipeline (PAA) 0.53 93189 32.44
Vanguard European ETF (VGK) 0.53 58000 51.93
Walgreen Boots Alliance 0.52 34320 86.22
Eaton 0.47 49903 54.13
Devon Energy Corporation (DVN) 0.43 55413 44.00
Walt Disney Company (DIS) 0.43 22923 106.36
TJX Companies (TJX) 0.42 32814 73.57
Ingersoll-rand Co Ltd-cl A 0.41 43122 54.59
ProShares Short 20+ Year Treasury ETF (TBF) 0.39 90835 24.49
Kimberly-Clark Corporation (KMB) 0.38 18699 115.41
Monsanto Company (MON) 0.37 23458 89.52
Washington Trust Ban (WASH) 0.37 53586 39.67
AllianceBernstein Holding (AB) 0.36 75975 26.68
iShares S&P; Europe 350 Index (IEV) 0.36 48203 42.22
Denbury Resources (DNR) 0.34 558175 3.47
Mondelez Int 0.33 41762 45.04
Magellan Midstream Partners (MMP) 0.32 26379 69.37
Vanguard Mid-Cap ETF (VO) 0.30 14149 122.48
PowerShares QQQ Trust, Series 1 (QQQQ) 0.29 15234 106.76
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.29 53950 30.62
Citigroup Inc 0.29 31939 51.29
Plains Gp Hldgs L P shs a rep ltpn 0.28 84317 18.72
Vanguard Small-Cap ETF (VB) 0.27 13382 114.26
Microsoft Corporation (MSFT) 0.26 31292 47.01
Jacobs Engineering (JEC) 0.26 35935 40.92
Canadian Natl Ry Co 0.25 23603 61.43
Ecolab (ECL) 0.25 11653 120.57
United Technologies Corporation (UTX) 0.25 15126 95.40
Caterpillar (CAT) 0.24 19352 70.48
Union Pacific Corporation (UNP) 0.24 14450 95.29
Intel Corporation (INTC) 0.24 42722 32.21
Biogen Idec (BIIB) 0.23 5000 264.60
Visa (V) 0.23 17120 75.00
Sensata Technologies Hldg Bv 0.23 28420 46.34
Range Resources (RRC) 0.22 35596 34.49
Hanesbrands (HBI) 0.22 41760 29.67
Mednax (MD) 0.22 15400 80.32
Gramercy Property Trust 0.22 56423 22.21
Goldman Sachs (GS) 0.21 6512 180.28
Verizon Communications (VZ) 0.21 27342 44.29
Target Corporation (TGT) 0.21 15235 79.23
iShares MSCI Emerging Markets Indx (EEM) 0.20 31601 35.66
State Street Corporation (STT) 0.19 15565 69.13
Philip Morris International (PM) 0.19 13103 84.64
Enbridge Energy Partners (EEP) 0.19 39550 27.18
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.19 10295 105.97
Alphabet Inc Class A cs 0.19 1629 646.41
Financial Select Sector SPDR (XLF) 0.18 43742 23.26
AT&T; (T) 0.16 28174 33.29
PPG Industries (PPG) 0.16 9234 97.36
Berkshire Hathaway (BRK.B) 0.15 6272 133.45
Chevron Corporation (CVX) 0.15 9672 88.71
Altria (MO) 0.15 14837 57.49
Deere & Company (DE) 0.14 10492 78.44
Manulife Finl Corp 0.14 46500 16.62
Ishares Inc emrgmkt dividx 0.14 23800 33.70
Cisco Systems (CSCO) 0.13 26266 27.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.12 6100 113.28
Snap-on Incorporated (SNA) 0.12 4200 163.57
Ford Motor Company (F) 0.12 46250 14.98
Energy Select Sector SPDR (XLE) 0.12 8235 80.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.12 32550 21.84
Berkshire Hathaway (BRK.A) 0.11 3 200000.00
Royal Dutch Shell (RDS.A) 0.11 11766 55.07
International Business Machines (IBM) 0.10 3910 151.15
Proshares Ultrashort 20+y Tr etf 0.10 13500 43.31
SPDR S&P; 500 ETF (SPY) 0.09 2572 201.49
Merck & Co (MRK) 0.09 9710 50.75
Enterprise Products Partners 0.09 17300 28.27
Universal Health Realty Income Trust (UHT) 0.09 10775 49.47
iShares MSCI Pacific ex-Japan Idx (EPP) 0.09 12787 39.81
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.09 4727 111.06
Coca-Cola Company (KO) 0.08 11014 42.04
Health Care SPDR (XLV) 0.08 6996 68.61
EOG Resources (EOG) 0.08 5058 86.00
PowerShares Fin. Preferred Port. (PGF) 0.08 26130 18.41
CenturyLink (CTL) 0.07 16315 25.87
Dover Corporation (DOV) 0.07 6484 60.92
Duke Energy 0.07 5387 72.77
Eli Lilly & Co. (LLY) 0.06 4000 79.50
3M Company (MMM) 0.06 2250 150.22
Automatic Data Processing (ADP) 0.06 4189 85.70
Barclays Bank Plc 8.125% Non C pfd 0.06 12600 26.19
Kinder Morgan Inc/delaware Wts 0.06 320400 1.15
Proshares Invt Grade Etf etf/closed end 0.06 4898 73.30
Bed Bath & Beyond (BBBY) 0.05 4550 58.90
Adobe Systems Incorporated (ADBE) 0.05 3134 83.92
Capital One Financial (COF) 0.05 3456 74.36
Brookline Ban (BRKL) 0.05 27617 10.61
Technology SPDR (XLK) 0.05 6634 41.60
iShares S&P; MidCap 400 Index (IJH) 0.05 1866 143.62
iShares Dow Jones US Technology (IYW) 0.05 2734 103.88
Mosaic Co New 0.05 8520 33.10
Express Scripts Holding 0.05 3096 83.66
Nielsen Hldgs Plc Shs Eur stock 0.05 5515 46.96
Chubb Corporation (CB) 0.04 1630 125.77
Emerson Electric (EMR) 0.04 5044 46.99
iShares S&P; 500 Index (IVV) 0.04 1179 202.71
General Dynamics Corporation (GD) 0.04 1733 143.68
Industrial SPDR (XLI) 0.04 4509 53.45
Superior Energy Services (SPN) 0.04 13962 16.19
Utilities SPDR (XLU) 0.04 4577 44.13
Consumer Discretionary SPDR (XLY) 0.04 2872 77.99
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.04 2852 84.85
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.04 5285 38.79
Bank Of Ireland Spons 0.04 15000 15.60
CMS Energy Corporation (CMS) 0.03 5000 35.80
American Express Company (AXP) 0.03 2175 77.24
Costco Wholesale Corporation (COST) 0.03 1250 153.60
Consolidated Edison (ED) 0.03 2750 65.82
Cerner Corporation (CERN) 0.03 2782 65.06
Copart (CPRT) 0.03 4350 34.94
Laboratory Corp. of America Holdings (LH) 0.03 1500 112.67
Novartis AG (NVS) 0.03 1955 92.58
Amgen (AMGN) 0.03 1247 153.17
ConocoPhillips (COP) 0.03 3580 55.31
Parker-Hannifin Corporation (PH) 0.03 1652 106.54
Stericycle (SRCL) 0.03 1095 149.77
J.M. Smucker Company (SJM) 0.03 1315 118.63
Zimmer Holdings (ZMH) 0.03 1675 96.72
iShares NASDAQ Biotechnology Index (IBB) 0.03 600 308.33
Baidu (BIDU) 0.03 1135 144.49
Eaton Vance (EV) 0.03 4404 34.97
Edison International (EIX) 0.03 3000 63.67
Middleby Corporation (MIDD) 0.03 1705 116.13
TC Pipelines (TCLP) 0.03 3281 52.12
St. Jude Medical (STJ) 0.03 2400 65.42
BofI Holding (BOFI) 0.03 1143 142.61
Consumer Staples Select Sect. SPDR (XLP) 0.03 3521 49.70
SPDR S&P; MidCap 400 ETF (MDY) 0.03 743 262.45
Motorola Solutions (MSI) 0.03 2509 69.35
Vanguard Consumer Discretionary ETF (VCR) 0.03 1350 123.70
iShares S&P; MidCap 400 Value Index (IJJ) 0.03 1354 122.60
Barclays Bank Plc 0.03 6000 25.83
Vanguard Industrials ETF (VIS) 0.03 1820 101.65
Facebook Inc cl a 0.03 2000 94.50
Medtronic 0.03 2568 73.18
Time Warner (TWX) 0.02 1176 73.13
Wal-Mart Stores (WMT) 0.02 1340 67.16
SYSCO Corporation (SYY) 0.02 2800 41.07
Travelers Companies (TRV) 0.02 1075 103.26
C.R. Bard (BCR) 0.02 500 190.00
Raytheon Company (RTN) 0.02 993 112.79
Waters Corporation (WAT) 0.02 920 120.65
General Mills (GIS) 0.02 2450 57.14
Intuitive Surgical (ISRG) 0.02 250 460.00
Buckeye Partners (BPL) 0.02 1800 71.11
Starbucks Corporation (SBUX) 0.02 1800 60.56
Lowe's Companies (LOW) 0.02 1400 73.57
Toll Brothers (TOL) 0.02 2950 36.95
Public Service Enterprise (PEG) 0.02 2550 42.75
PACCAR (PCAR) 0.02 2000 55.00
DTE Energy Company (DTE) 0.02 1705 81.52
MetLife (MET) 0.02 2176 48.25
Raymond James Financial (RJF) 0.02 1900 51.58
Unilever (UL) 0.02 2900 43.10
Bk Nova Cad Com (usd) 0.02 3042 46.35
Middlesex Water Company (MSEX) 0.02 4000 25.50
EQT Corporation (EQT) 0.02 1550 74.19
American Water Works (AWK) 0.02 2100 57.62
iShares Dow Jones US Tele (IYZ) 0.02 3237 28.42
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.02 3450 25.51
SPDR S&P; Dividend (SDY) 0.02 1220 76.23
iShares S&P; SmallCap 600 Value Idx (IJS) 0.02 1020 111.76
Vanguard Consumer Staples ETF (VDC) 0.02 710 126.76
Invesco Insured Municipal Income Trust (IIM) 0.02 7463 15.81
Fortune Brands 0.02 1800 51.11
Phillips 66 0.02 1377 83.51
Graham Hldgs 0.02 149 583.89
Aramark Hldgs 0.02 3600 30.83
Alibaba Group Holding Ltd Spon 0.02 1440 70.14
Eversource Energy 0.02 2754 51.20
BP (BP) 0.01 2349 35.33
Cognizant Technology Solutions (CTSH) 0.01 880 65.91
ANSYS (ANSS) 0.01 430 93.02
Bank of New York Mellon Corporation (BK) 0.01 1154 40.73
Discover Financial Services (DFS) 0.01 1112 55.76
SEI Investments Company (SEIC) 0.01 1000 50.00
McDonald's Corporation (MCD) 0.01 745 103.36
Abbott Laboratories (ABT) 0.01 758 42.22
Comcast Corporation (CMCSK) 0.01 487 61.60
Dominion Resources (D) 0.01 450 71.11
Hologic (HOLX) 0.01 924 37.88
NVIDIA Corporation (NVDA) 0.01 1800 26.11
Noble Energy (NBL) 0.01 860 36.05
Nucor Corporation (NUE) 0.01 1965 41.22
Watsco, Incorporated (WSO) 0.01 245 126.53
Boeing Company (BA) 0.01 350 140.00
Dow Chemical Company (DOW) 0.01 615 47.15
Harley-Davidson (HOG) 0.01 525 55.24
Cincinnati Financial Corporation (CINF) 0.01 1000 57.00
Rockwell Collins (COL) 0.01 400 87.50
Plum Creek Timber (PCL) 0.01 705 41.13
Allstate Corporation (ALL) 0.01 772 60.88
Computer Sciences Corporation (CSC) 0.01 1000 65.00
GlaxoSmithKline (GSK) 0.01 1085 40.55
Halliburton Company (HAL) 0.01 1532 39.16
Macy's (M) 0.01 1000 50.00
Praxair (PX) 0.01 767 108.21
Stryker Corporation (SYK) 0.01 296 97.97
UnitedHealth (UNH) 0.01 272 121.32
American Electric Power Company (AEP) 0.01 656 57.93
CA (CA) 0.01 1819 29.14
Anheuser-Busch InBev NV (BUD) 0.01 720 111.11
AutoZone (AZO) 0.01 50 740.00
Omni (OMC) 0.01 600 71.67
Xcel Energy (XEL) 0.01 1500 36.00
Fastenal Company (FAST) 0.01 1800 38.89
Roper Industries (ROP) 0.01 286 174.83
Varian Medical Systems (VAR) 0.01 796 76.63
Gra (GGG) 0.01 700 71.43
Vanguard Short-Term Bond ETF (BSV) 0.01 848 80.19
Netflix (NFLX) 0.01 600 113.33
SPDR Gold Trust (GLD) 0.01 400 112.50
Entergy Corporation (ETR) 0.01 1070 68.22
Ares Capital Corporation (ARCC) 0.01 3640 15.38
iShares Russell 1000 Index (IWB) 0.01 450 113.33
Align Technology (ALGN) 0.01 700 57.14
Quest Diagnostics Incorporated (DGX) 0.01 1100 63.64
NuStar Energy (NS) 0.01 1000 51.00
Oneok Partners (OKS) 0.01 2000 34.50
Textron (TXT) 0.01 1366 41.00
UGI Corporation (UGI) 0.01 1500 36.00
BorgWarner (BWA) 0.01 660 45.45
National Grid (NGG) 0.01 725 70.34
Teekay Lng Partners Lp Com 0.01 1900 26.00
Hanover Insurance (THG) 0.01 1000 80.00
Aqua America (WTR) 0.01 3000 27.33
Jack Henry & Associates (JKHY) 0.01 540 74.07
PriceSmart (PSMT) 0.01 868 84.10
Bank Of Montreal Cadcom Npv 0.01 600 58.33
Materials SPDR (XLB) 0.01 1400 43.57
AECOM Technology Corporation (ACM) 0.01 1000 30.00
iShares S&P; MidCap 400 Growth (IJK) 0.01 335 164.18
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 285 171.93
Thomson Reuters Corp 0.01 700 41.43
KAR Auction Services (KAR) 0.01 800 37.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 435 85.06
3D Systems Corporation (TDSC) 0.01 4025 13.42
iShares Dow Jones Select Dividend (DVY) 0.01 560 76.79
BLDRS Emerging Markets 50 ADR Index (ADRE) 0.01 1000 30.00
Connecticut Water Service (CTWS) 0.01 1000 38.00
CoreSite Realty (COR) 0.01 950 54.74
Vanguard Information Technology ETF (VGT) 0.01 400 105.00
Vanguard Telecommunication Services ETF (VOX) 0.01 400 82.50
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.01 2500 19.60
Allied Capital Corp 6.875 preferred 0.01 1800 25.56
Ishares High Dividend Equity F 0.01 640 73.44
Flexshares Tr iboxx 3r targt 0.01 2000 24.50
Enanta Pharmaceuticals 0.01 1599 38.15
Ophthotech 0.01 1000 42.00
Ishares Msci Germany 0.01 850 41.18
Sirius Xm Holdings 0.01 10060 3.88
Allegion Plc equity 0.01 666 58.30
Twitter 0.01 1000 29.00
Karyopharm Therapeutics 0.01 6000 11.50
Knowles 0.01 3242 21.59
Hc2 Holdings 0.01 10000 8.00
Cdk Global Inc equities 0.01 1366 49.78
Wl Ross Hldg 0.01 5000 10.20
Cable One 0.01 149 436.24
Loews Corporation (L) 0.00 280 35.71
* Barrick Gold Corp 0.00 176 5.68
Melco Crown Entertainment (MPEL) 0.00 575 17.39
Vale (VALE) 0.00 110 9.09
ICICI Bank (IBN) 0.00 1250 8.80
Corning Incorporated (GLW) 0.00 53 18.87
Annaly Capital Management (NLY) 0.00 1700 10.59
BlackRock (BLK) 0.00 72 319.44
Broadridge Financial Solutions (BR) 0.00 100 60.00
Progressive Corporation (PGR) 0.00 220 31.82
U.S. Ban (USB) 0.00 33 30.30
Fidelity National Information Services (FIS) 0.00 214 70.09
PNC Financial Services (PNC) 0.00 158 88.61
Northern Trust Corporation (NTRS) 0.00 300 70.00
DST Systems (DST) 0.00 100 110.00
SLM Corporation (SLM) 0.00 1000 7.00
CSX Corporation (CSX) 0.00 650 27.69
FedEx Corporation (FDX) 0.00 16 125.00
M&T; Bank Corporation (MTB) 0.00 137 116.79
Via (VIA.B) 0.00 368 46.20
Baxter International (BAX) 0.00 500 34.00
Regeneron Pharmaceuticals (REGN) 0.00 30 533.33
Norfolk Southern (NSC) 0.00 250 80.00
CBS Corporation (CBS) 0.00 211 42.65
AES Corporation (AES) 0.00 450 11.11
Bristol Myers Squibb (BMY) 0.00 450 62.22
United Parcel Service (UPS) 0.00 125 104.00
American Eagle Outfitters (AEO) 0.00 1100 16.36
Apache Corporation (APA) 0.00 150 46.67
Digital Realty Trust (DLR) 0.00 77 64.94
Franklin Resources (BEN) 0.00 525 38.10
LKQ Corporation (LKQX) 0.00 265 30.19
Lincoln Electric Holdings (LECO) 0.00 425 58.82
NetApp (NTAP) 0.00 200 35.00
Newmont Mining Corporation (NEM) 0.00 560 17.86
Northrop Grumman Corporation (NOC) 0.00 25 160.00
Pitney Bowes (PBI) 0.00 500 20.00
Stanley Black & Decker (SWK) 0.00 100 100.00
Ultra Petroleum (UPL) 0.00 300 6.67
Transocean Ltd. 0.00 157 12.74
AFLAC Incorporated (AFL) 0.00 71 56.34
KBR (KBR) 0.00 155 19.35
Johnson Controls (JCI) 0.00 150 46.67
Morgan Stanley (MS) 0.00 600 33.33
Newell Rubbermaid (NWL) 0.00 200 45.00
E.I. du Pont de Nemours & Company (DD) 0.00 40 50.00
Xilinx (XLNX) 0.00 63 47.62
Mohawk Industries (MHK) 0.00 10 200.00
National-Oilwell Var (NOV) 0.00 68 44.12
Electronics For Imaging (EFII) 0.00 100 50.00
Cabela's Incorporated (CAB) 0.00 250 44.00
Valero Energy Corporation (VLO) 0.00 130 61.54
Aetna (AET) 0.00 192 109.38
Air Products & Chemicals (APD) 0.00 50 140.00
Horace Mann Educators Corporation (HMN) 0.00 500 36.00
Arrow Electronics (ARW) 0.00 200 60.00
Alcoa (AA) 0.00 1551 10.32
Baker Hughes Incorporated (BHI) 0.00 62 48.39
eBay (EBAY) 0.00 465 23.66
Hewlett-Packard Company (HPQ) 0.00 163 30.67
HONDA MOTOR (HMC) 0.00 250 32.00
Honeywell International (HON) 0.00 50 100.00
Sanofi-Aventis SA (SNY) 0.00 283 49.47
Unilever N.V. (UN) 0.00 500 42.00
Encana Corp C om 0.00 450 8.89
Exelon Corporation (EXC) 0.00 62 32.26
Staples (SPLS) 0.00 401 12.47
Canadian Natural Resources 0.00 1000 24.00
Freeport-McMoRan Copper & Gold (FCX) 0.00 124 16.13
Southern Company (SO) 0.00 534 44.94
Illinois Tool Works (ITW) 0.00 150 86.67
Murphy Oil Corporation (MUR) 0.00 20 50.00
Accenture 0.00 30 100.00
Marriott International (MAR) 0.00 100 80.00
W.R. Berkley Corporation (WRB) 0.00 175 57.14
D.R. Horton (DHI) 0.00 235 29.79
Dr Pepper Snapple (DPS) 0.00 100 80.00
Frontier Communications (FTR) 0.00 467 4.28
Sempra Energy (SRE) 0.00 20 100.00
Magna Intl Inc cl a 0.00 200 50.00
Precision Castparts (PCP) 0.00 7 285.71
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 179 83.80
priceline.com Incorporated (PCLN) 0.00 2 1500.00
Constellation Brands (STZ) 0.00 100 140.00
Amazon (AMZN) 0.00 13 538.46
Donaldson Company (DCI) 0.00 150 26.67
Delta Air Lines (DAL) 0.00 75 53.33
Yahoo! (YHOO) 0.00 350 34.29
Rite Aid Corporation (RAD) 0.00 2000 6.50
Teekay Shipping Marshall Isl 0.00 100 30.00
Broadcom Corporation (BRCM) 0.00 60 50.00
American Capital (ACAS) 0.00 1274 12.56
Alere (ALR) 0.00 300 46.67
iShares Russell 2000 Index (IWM) 0.00 225 115.56
Rogers Communications -cl B 0.00 600 36.67
Seagate Technology Com Stk 0.00 175 51.43
Ship Finance Intl Ltd 0.00 1200 17.50
Steel Dynamics (STLD) 0.00 50 20.00
StoneMor Partners (STON) 0.00 175 28.57
EnerSys (ENS) 0.00 110 63.64
Oshkosh Corporation (OSK) 0.00 500 42.00
Pennsylvania R.E.I.T. (PEI) 0.00 300 20.00
BHP Billiton (BHP) 0.00 270 37.04
Cheesecake Factory Incorporated (CAKE) 0.00 150 53.33
Cognex Corporation (CGNX) 0.00 600 35.00
Comtech Telecomm (CMTL) 0.00 300 23.33
Houston Wire & Cable Company (HWCC) 0.00 300 6.67
L-3 Communications Holdings (LLL) 0.00 75 120.00
Martin Midstream Partners (MMLP) 0.00 600 28.33
Banco Santander, S.A. (STD) 0.00 348 5.75
Questar Corporation (STR) 0.00 40 25.00
Teekay Offshore Partners Lp 0.00 1600 16.25
ABB (ABB) 0.00 200 20.00
Applied Micro Circuits Corporation (AMCC) 0.00 500 6.00
Golden Star Cad Com (usd) 0.00 2000 0.00
Skyworks Solutions (SWKS) 0.00 100 80.00
Geron Corporation (GERN) 0.00 400 2.50
Nice Systems (NICE) 0.00 200 55.00
AZZ Incorporated (AZZ) 0.00 150 53.33
Flowers Foods (FLO) 0.00 225 26.67
Fairpoint Communications (FRCMQ.PK) 0.00 9 0.00
Southern Copper Corporation (SCCO) 0.00 1 0.00
Greenbrier Companies (GBX) 0.00 200 40.00
iShares Gold Trust (IAU) 0.00 583 12.01
Central Fd Cda Ltd cl a 0.00 1000 11.00
Dixie (DXYN) 0.00 100 10.00
TranSwitch Corporation (TXCC) 0.00 20000 0.00
Cu (CFI) 0.00 100 30.00
Boston Properties (BXP) 0.00 140 121.43
CBL & Associates Properties (CBL) 0.00 425 14.12
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 162 117.28
iShares S&P; 500 Growth Index (IVW) 0.00 21 95.24
iShares S&P; 500 Value Index (IVE) 0.00 100 90.00
iShares Russell Midcap Value Index (IWS) 0.00 86 69.77
iShares Russell Midcap Index Fund (IWR) 0.00 85 164.71
ONEOK (OKE) 0.00 300 40.00
Bank Of America Corporation preferred 0.00 25 1080.00
iShares Silver Trust (SLV) 0.00 700 15.71
Templeton Global Income Fund (GIM) 0.00 750 6.67
Amarin Corporation (AMRN) 0.00 4000 2.00
Xl Group Plc shs 0.00 104 38.46
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 890 17.98
Verint Systems (VRNT) 0.00 253 43.48
iShares Dow Jones US Utilities (IDU) 0.00 110 109.09
ROYAL BK SCOTLAND Group Plc spon adr f 0.00 40 25.00
Vanguard Emerging Markets ETF (VWO) 0.00 350 37.14
Calamos Convertible & Hi Income Fund (CHY) 0.00 1800 11.11
Eaton Vance Municipal Income Trust (EVN) 0.00 767 13.04
Hsbc Hldgs Plc adr a 1/40pf a 0.00 1000 25.00
General Motors Company (GM) 0.00 700 32.86
Unifi Inc 0.00 33 30.30
Anacor Pharmaceuticals In 0.00 100 110.00
Safeguard Scientifics (SFE) 0.00 900 16.67
Team Health Holdings Inc 0.00 440 52.27
Vanguard REIT ETF (VNQ) 0.00 215 79.07
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 200 35.00
SPDR Barclays Capital High Yield B (JNK) 0.00 458 37.12
SPDR S&P; Emerging Markets (GMM) 0.00 125 56.00
PowerShares DB Agriculture Fund (DBA) 0.00 646 21.67
iShares Barclays Agency Bond Fund (AGZ) 0.00 226 115.04
iShares Dow Jones US Healthcare (IYH) 0.00 10 100.00
iShares Dow Jones US Industrial (IYJ) 0.00 12 83.33
iShares Dow Jones US Pharm Indx (IHE) 0.00 100 150.00
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 130 100.00
SPDR EURO STOXX 50 ETF (FEZ) 0.00 100 40.00
Barclays Bk Plc etn djubs copr37 0.00 400 27.50
Goldfield Corporation (GV) 0.00 100 0.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.00 233 12.88
Invesco Municipal Income Opp Trust (OIA) 0.00 28 0.00
American Intl Group Inc 0.00 276 25.36
D Spdr Series Trust 0.00 15 66.67
Sanofi Aventis Wi Conval Rt 0.00 50 0.00
Marathon Petroleum Corp 0.00 104 48.08
Ambient 0.00 50 0.00
Tripadvisor 0.00 200 65.00
Aon 0.00 226 92.92
Ares Coml Real Estate 0.00 400 12.50
DYNEGY INC Common stock 0.00 3 0.00
Dynegy Inc New Del *w exp 99/99/999 0.00 50 0.00
Metropcs Communications 0.00 100 40.00
Cst Brands 0.00 14 0.00
Bb&t Corp dp shs rp pf 0.00 250 24.00
Twenty-first Century Fox 0.00 415 28.92
Mallinckrodt Pub 0.00 18 55.56
News 0.00 103 9.71
Sprint 0.00 785 5.10
Rmg Networks Hldgs 0.00 10200 0.69
Intercontinentalexchange 0.00 8 250.00
Noble Corp Plc equity 0.00 200 15.00
Macrogenics 0.00 100 20.00
Starwood Waypoint Residential Trust 0.00 100 30.00
Coastway Ban 0.00 2500 11.20
Navient Corporation equity 0.00 1000 12.00
Time 0.00 22 0.00
Fnf 0.00 519 36.61
Ishares Tr hdg msci germn 0.00 590 23.73
Adma Biologics 0.00 300 10.00
Paragon Offshore Plc equity 0.00 66 0.00
Asterias Biotherapeutics 0.00 16 0.00
Halyard Health 0.00 229 26.20
California Resources 0.00 4794 4.17
Biotime Inc wts oct 1 18 0.00 19 0.00
Iron Mountain 0.00 321 31.15
Williams Partners L P 0.00 53 37.74
Alps Etf Tr stoxx euro 600 0.00 620 24.19
Orbital Atk 0.00 100 80.00
Vistaoutdoor 0.00 250 44.00
Baxalta Incorporated 0.00 500 32.00
Chemours 0.00 8 0.00
Xura 0.00 390 25.64