Endurance Wealth Management

Companies in the Endurance Wealth Management portfolio as of June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Kinder Morgan Inc. 5.55 1.57M 18.78
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 4.17 208691 106.09
QUALCOMM (QCOM) 4.12 408394 53.56
iShares MSCI EAFE Index Fund (EFA) 3.51 279973 66.67
Comcast Corporation (CMCSA) 2.46 200831 65.19
Exxon Mobil Corporation (XOM) 2.22 118229 100.00
Universal Display Corporation (PANL) 2.19 170808 68.18
Big Lots (BIG) 2.07 219590 50.00
Home Depot (HD) 1.97 81982 127.69
Mettler-Toledo International (MTD) 1.95 28372 364.94
Thermo Fisher Scientific (TMO) 1.81 64994 147.77
Vanguard S&p 500 Etf idx fd 1.77 51615 181.82
CVS Caremark Corporation (CVS) 1.70 94147 95.74
JPMorgan Chase & Co. (JPM) 1.69 144223 62.14
Stag Industrial Inc Com 1.68 373072 24.00
General Electric Company (GE) 1.65 280055 31.38
Apple (AAPL) 1.53 85160 95.24
Edwards Lifesciences (EW) 1.52 80758 100.00
Akamai Technologies (AKAM) 1.52 146600 55.00
Oracle Corporation (ORCL) 1.49 193810 40.93
Huntington Bancshares Incorporated (HBAN) 1.40 829790 8.95
Pfizer (PFE) 1.40 198913 37.38
Danaher Corporation (DHR) 1.38 72681 101.00
Occidental Petroleum Corporation (OXY) 1.37 95631 76.00
Bank of America Corporation (BAC) 1.35 538274 13.33
H&R; Block (HRB) 1.35 311939 23.00
Independent Bank (INDB) 1.34 155889 45.70
Pepsi (PEP) 1.28 64438 105.95
Abbvie 1.27 109526 61.60
Schlumberger (SLB) 1.25 83973 79.08
Allergan 1.23 28441 230.00
Dominion Mid Stream 1.16 219281 28.09
Church & Dwight (CHD) 1.12 58092 102.89
Wells Fargo & Company (WFC) 1.03 115655 47.33
Mondelez Int 1.03 137062 40.00
Vanguard Health Care ETF (VHT) 1.01 41200 130.49
Johnson & Johnson (JNJ) 0.97 43085 119.40
Weyerhaeuser Company (WY) 0.95 148635 34.09
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.94 43905 113.93
Nextera Energy Inc C om 0.88 35732 130.39
Cisco Systems (CSCO) 0.84 159339 28.00
Hasbro (HAS) 0.82 52003 84.00
Nxp Semiconductors N V 0.74 50497 77.50
Teva Pharmaceutical Industries (TEVA) 0.71 74928 50.23
Alphabet Inc Class A cs 0.69 5216 703.60
Gilead Sciences (GILD) 0.61 38739 83.43
Colgate-Palmolive Company (CL) 0.60 45693 70.00
Procter & Gamble Company (PG) 0.60 39643 80.00
Vanguard Mid-Cap ETF (VO) 0.58 25049 123.64
Eqt Midstream Partners 0.58 38639 80.31
Advance Auto Parts (AAP) 0.52 17088 161.63
Walgreen Boots Alliance 0.52 33003 83.27
Vanguard European ETF (VGK) 0.51 58000 46.66
Ingersoll-rand Co Ltd-cl A 0.49 41933 62.50
EMC Corporation (EMC) 0.48 94374 27.17
Kimberly-Clark Corporation (KMB) 0.46 17775 137.50
Denbury Resources (DNR) 0.46 681077 3.60
Anadarko Petroleum Corporation (APC) 0.45 45181 53.25
Ishares Inc emrgmkt dividx 0.44 70370 33.42
Eaton 0.43 37978 60.00
Devon Energy Corporation (DVN) 0.42 61764 36.25
TJX Companies (TJX) 0.39 25940 80.00
Verizon Communications (VZ) 0.38 36011 55.84
Washington Trust Ban (WASH) 0.38 53083 37.92
Plains All American Pipeline (PAA) 0.37 71595 27.49
iShares S&P; Europe 350 Index (IEV) 0.37 52147 37.80
Aramark Hldgs 0.37 58235 34.00
Walt Disney Company (DIS) 0.35 22923 80.00
Vanguard Small-Cap ETF (VB) 0.35 15982 115.69
Magellan Midstream Partners (MMP) 0.34 23560 76.02
Sensata Technologies Hldg Bv 0.32 49305 35.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.32 79535 21.05
PowerShares QQQ Trust, Series 1 (QQQQ) 0.31 15232 107.57
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.31 53575 30.78
AllianceBernstein Holding (AB) 0.30 67275 23.31
Microsoft Corporation (MSFT) 0.28 29515 51.16
United Technologies Corporation (UTX) 0.28 15126 98.04
Visa (V) 0.28 20349 74.16
Canadian Natl Ry Co 0.27 24102 60.00
Intel Corporation (INTC) 0.27 42271 33.33
iShares MSCI Emerging Markets Indx (EEM) 0.26 41357 33.33
Range Resources (RRC) 0.26 32072 43.16
Jacobs Engineering (JEC) 0.26 27883 50.00
Ecolab (ECL) 0.25 11268 118.57
Philip Morris International (PM) 0.25 13080 101.68
Goldman Sachs (GS) 0.24 8448 148.56
Gramercy Ppty Tr 0.24 138080 9.22
Union Pacific Corporation (UNP) 0.23 14650 85.00
Biogen Idec (BIIB) 0.23 5000 241.80
Energy Select Sector SPDR (XLE) 0.21 16302 68.57
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.21 10295 106.36
Costco Wholesale Corporation (COST) 0.20 6700 157.01
AT&T; (T) 0.20 24884 43.20
Altria (MO) 0.20 15037 68.96
Monsanto Company (MON) 0.19 9562 103.43
Berkshire Hathaway (BRK.B) 0.18 6609 147.83
Chevron Corporation (CVX) 0.18 9287 104.88
PPG Industries (PPG) 0.18 9234 104.18
Financial Select Sector SPDR (XLF) 0.18 46607 20.41
Alphabet Inc Class C cs 0.18 1420 692.25
Nielsen Hldgs Plc Shs Eur stock 0.17 17099 53.33
Hanesbrands (HBI) 0.16 34348 25.13
Target Corporation (TGT) 0.16 12150 69.79
State Street Corporation (STT) 0.15 14315 53.93
Quanta Services (PWR) 0.15 35632 22.50
Enbridge Energy Partners (EEP) 0.14 31550 23.20
Manulife Finl Corp 0.13 49000 13.67
Snap-on Incorporated (SNA) 0.12 4200 157.86
Berkshire Hathaway (BRK.A) 0.12 3 217000.00
Royal Dutch Shell (RDS.A) 0.12 11256 55.26
EOG Resources (EOG) 0.12 7358 83.45
SPDR S&P; 500 ETF (SPY) 0.11 2729 212.50
International Business Machines (IBM) 0.11 3760 160.00
Citigroup Inc 0.11 13635 42.39
Caterpillar (CAT) 0.10 6390 80.00
Health Care SPDR (XLV) 0.10 7242 71.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.10 6100 86.07
Merck & Co (MRK) 0.10 9092 57.63
Universal Health Realty Income Trust (UHT) 0.10 9275 57.14
Coca-Cola Company (KO) 0.09 11464 43.80
Enterprise Products Partners 0.09 16500 29.27
PowerShares Fin. Preferred Port. (PGF) 0.08 22445 19.20
3M Company (MMM) 0.07 2250 175.11
Automatic Data Processing (ADP) 0.07 4189 91.91
Dover Corporation (DOV) 0.07 5484 69.29
iShares MSCI Pacific ex-Japan Idx (EPP) 0.07 8827 39.20
MSCI Europe Financials Sector Index Fund (EUFN) 0.07 22450 15.68
Duke Energy 0.07 4304 85.73
Plains Gp Hldgs L P shs a rep ltpn 0.07 37767 10.43
Eli Lilly & Co. (LLY) 0.06 4075 78.77
iShares S&P; 500 Index (IVV) 0.06 1593 200.00
Industrial SPDR (XLI) 0.06 5259 56.09
Brookline Ban (BRKL) 0.06 27917 11.03
Technology SPDR (XLK) 0.06 7007 43.39
Barclays Bank Plc 8.125% Non C pfd 0.06 11800 25.85
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.06 2632 113.22
General Dynamics Corporation (GD) 0.05 1857 132.08
Chipotle Mexican Grill (CMG) 0.05 600 403.33
Utilities SPDR (XLU) 0.05 4820 52.49
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.05 2852 85.20
iShares Dow Jones US Technology (IYW) 0.05 2769 105.45
Facebook Inc cl a 0.05 2480 114.11
Proshares Ultrashort 20+y Tr etf 0.05 7725 31.72
Proshares Invt Grade Etf etf/closed end 0.05 3398 72.40
CMS Energy Corporation (CMS) 0.04 5000 45.80
Consolidated Edison (ED) 0.04 2500 80.40
Copart (CPRT) 0.04 4600 47.27
Adobe Systems Incorporated (ADBE) 0.04 1959 95.97
Laboratory Corp. of America Holdings (LH) 0.04 1500 130.00
Emerson Electric (EMR) 0.04 4244 52.07
Amgen (AMGN) 0.04 1247 152.37
Baidu (BIDU) 0.04 1125 165.33
Edison International (EIX) 0.04 3000 77.67
Middleby Corporation (MIDD) 0.04 1991 115.02
TC Pipelines (TCLP) 0.04 3472 56.00
St. Jude Medical (STJ) 0.04 2400 77.92
Superior Energy Services (SPN) 0.04 12821 18.41
Consumer Staples Select Sect. SPDR (XLP) 0.04 3626 55.16
Consumer Discretionary SPDR (XLY) 0.04 2767 78.06
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.04 5410 39.93
Palo Alto Networks 0.04 1775 120.00
Kraft Heinz 0.04 3564 62.50
Cerner Corporation (CERN) 0.03 2382 58.77
SYSCO Corporation (SYY) 0.03 2800 50.71
Raytheon Company (RTN) 0.03 993 135.95
ConocoPhillips (COP) 0.03 3620 43.65
General Mills (GIS) 0.03 2200 71.36
Intuitive Surgical (ISRG) 0.03 250 660.00
Parker-Hannifin Corporation (PH) 0.03 1652 107.75
J.M. Smucker Company (SJM) 0.03 1015 152.71
Zimmer Holdings (ZMH) 0.03 1275 120.00
iShares NASDAQ Biotechnology Index (IBB) 0.03 600 256.67
Eaton Vance (EV) 0.03 4404 35.42
DTE Energy Company (DTE) 0.03 1705 99.12
Bk Nova Cad Com (usd) 0.03 3042 48.98
Middlesex Water Company (MSEX) 0.03 4000 43.50
American Water Works (AWK) 0.03 2100 84.29
SPDR S&P; MidCap 400 ETF (MDY) 0.03 623 272.87
Motorola Solutions (MSI) 0.03 2509 66.16
Vanguard Consumer Discretionary ETF (VCR) 0.03 1350 122.22
iShares S&P; MidCap 400 Value Index (IJJ) 0.03 1379 128.35
Barclays Bank Plc 0.03 6000 25.67
Vanguard Industrials ETF (VIS) 0.03 1720 106.40
Medtronic 0.03 1995 86.72
Eversource Energy 0.03 2754 59.91
BP (BP) 0.02 2349 35.33
Time Warner (TWX) 0.02 1156 70.00
American Express Company (AXP) 0.02 1925 60.78
McDonald's Corporation (MCD) 0.02 745 120.00
Wal-Mart Stores (WMT) 0.02 1340 73.13
Bed Bath & Beyond (BBBY) 0.02 3100 40.00
NVIDIA Corporation (NVDA) 0.02 2100 47.14
Nucor Corporation (NUE) 0.02 1965 49.36
Travelers Companies (TRV) 0.02 1075 119.07
C.R. Bard (BCR) 0.02 500 236.00
Waters Corporation (WAT) 0.02 920 140.22
CenturyLink (CTL) 0.02 4550 29.01
Novartis AG (NVS) 0.02 1185 82.70
Capital One Financial (COF) 0.02 1887 60.00
Deere & Company (DE) 0.02 1429 81.18
Praxair (PX) 0.02 941 112.65
Buckeye Partners (BPL) 0.02 1800 70.56
Starbucks Corporation (SBUX) 0.02 1800 57.22
Lowe's Companies (LOW) 0.02 1400 79.29
Public Service Enterprise (PEG) 0.02 2550 46.67
PACCAR (PCAR) 0.02 2000 52.00
Entergy Corporation (ETR) 0.02 1070 81.31
Quest Diagnostics Incorporated (DGX) 0.02 1100 81.82
Oneok Partners (OKS) 0.02 2000 40.00
Raymond James Financial (RJF) 0.02 1900 49.47
Hanover Insurance (THG) 0.02 1000 85.00
Materials SPDR (XLB) 0.02 2050 46.34
BofI Holding (BOFI) 0.02 7284 17.71
EQT Corporation (EQT) 0.02 1550 77.42
iShares S&P; MidCap 400 Index (IJH) 0.02 542 149.45
iShares Dow Jones US Tele (IYZ) 0.02 3112 33.42
3D Systems Corporation (TDSC) 0.02 6025 13.61
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.02 3450 25.22
SPDR S&P; Dividend (SDY) 0.02 1235 84.21
iShares S&P; SmallCap 600 Value Idx (IJS) 0.02 1100 117.27
CoreSite Realty (COR) 0.02 950 88.42
Vanguard Consumer Staples ETF (VDC) 0.02 710 140.85
Invesco Insured Municipal Income Trust (IIM) 0.02 7463 17.69
Fortune Brands 0.02 1800 57.78
Express Scripts Holding 0.02 1660 80.00
Phillips 66 0.02 1377 79.16
Paypal Holdings 0.02 2190 36.53
Chubb 0.02 981 130.48
Cognizant Technology Solutions (CTSH) 0.01 720 56.94
ANSYS (ANSS) 0.01 405 91.36
U.S. Ban (USB) 0.01 1833 40.37
Bank of New York Mellon Corporation (BK) 0.01 1085 38.71
Discover Financial Services (DFS) 0.01 700 54.29
SEI Investments Company (SEIC) 0.01 1000 48.00
Abbott Laboratories (ABT) 0.01 758 39.58
Dominion Resources (D) 0.01 450 77.78
Hologic (HOLX) 0.01 924 34.63
Noble Energy (NBL) 0.01 860 36.05
Watsco, Incorporated (WSO) 0.01 245 138.78
Boeing Company (BA) 0.01 330 130.30
Cincinnati Financial Corporation (CINF) 0.01 1000 75.00
Rockwell Collins (COL) 0.01 400 85.00
Alcoa (AA) 0.01 7051 9.22
Allstate Corporation (ALL) 0.01 772 69.95
Computer Sciences Corporation (CSC) 0.01 1000 50.00
GlaxoSmithKline (GSK) 0.01 1009 43.61
Halliburton Company (HAL) 0.01 1532 45.04
UnitedHealth (UNH) 0.01 272 139.71
American Electric Power Company (AEP) 0.01 656 70.12
CA (CA) 0.01 1819 32.99
Ford Motor Company (F) 0.01 3300 12.42
Canadian Natural Resources 0.01 1000 31.00
Stericycle (SRCL) 0.01 280 103.57
Southern Company (SO) 0.01 534 54.31
Whole Foods Market (WFMI) 0.01 1000 32.00
Toll Brothers (TOL) 0.01 1900 26.84
AutoZone (AZO) 0.01 50 800.00
Omni (OMC) 0.01 568 80.99
Xcel Energy (XEL) 0.01 1500 44.67
Fastenal Company (FAST) 0.01 1200 44.17
Roper Industries (ROP) 0.01 271 169.74
Varian Medical Systems (VAR) 0.01 366 81.97
Gra (GGG) 0.01 600 78.33
Vanguard Short-Term Bond ETF (BSV) 0.01 961 81.17
Amazon (AMZN) 0.01 48 708.33
SPDR Gold Trust (GLD) 0.01 562 126.33
iShares Russell 2000 Index (IWM) 0.01 446 114.35
iShares Russell 1000 Index (IWB) 0.01 450 117.78
Align Technology (ALGN) 0.01 700 80.00
MetLife (MET) 0.01 1866 39.66
Martin Midstream Partners (MMLP) 0.01 3100 23.23
UGI Corporation (UGI) 0.01 1500 45.33
Unilever (UL) 0.01 1600 48.12
Aqua America (WTR) 0.01 1500 35.33
Jack Henry & Associates (JKHY) 0.01 481 87.32
PriceSmart (PSMT) 0.01 768 93.33
Bank Of Montreal Cadcom Npv 0.01 600 63.33
iShares S&P; MidCap 400 Growth (IJK) 0.01 335 170.15
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 270 177.78
Bank Of America Corporation preferred 0.01 25 1200.00
Thomson Reuters Corp 0.01 700 40.00
KAR Auction Services (KAR) 0.01 800 41.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 480 85.42
iShares Dow Jones Select Dividend (DVY) 0.01 610 85.25
BLDRS Emerging Markets 50 ADR Index (ADRE) 0.01 1000 31.00
Connecticut Water Service (CTWS) 0.01 1000 56.00
Vanguard REIT ETF (VNQ) 0.01 517 88.97
Vanguard Information Technology ETF (VGT) 0.01 400 107.50
Vanguard Telecommunication Services ETF (VOX) 0.01 400 97.50
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.01 2500 20.00
Ishares High Dividend Equity F 0.01 640 82.81
Flexshares Tr iboxx 3r targt 0.01 2000 25.00
Ophthotech 0.01 1500 51.33
Ishares Msci Germany 0.01 850 40.00
Sirius Xm Holdings 0.01 10060 3.98
Allegion Plc equity 0.01 433 69.28
Graham Hldgs 0.01 149 489.93
Karyopharm Therapeutics 0.01 6000 6.67
Knowles 0.01 3242 13.57
Coastway Ban 0.01 2500 12.40
Hc2 Holdings 0.01 10000 4.30
Alibaba Group Holding Ltd Spon 0.01 890 79.78
Cdk Global Inc equities 0.01 1366 55.64
Lendingclub 0.01 12500 4.32
Cable One 0.01 74 513.51
Loews Corporation (L) 0.00 280 42.86
* Barrick Gold Corp 0.00 176 22.73
Melco Crown Entertainment (MPEL) 0.00 575 12.17
ICICI Bank (IBN) 0.00 1250 7.20
Corning Incorporated (GLW) 0.00 53 18.87
Annaly Capital Management (NLY) 0.00 1700 11.18
BlackRock (BLK) 0.00 72 347.22
Broadridge Financial Solutions (BR) 0.00 100 70.00
Progressive Corporation (PGR) 0.00 100 30.00
Starwood Property Trust (STWD) 0.00 500 20.00
Fidelity National Information Services (FIS) 0.00 214 74.77
PNC Financial Services (PNC) 0.00 158 82.28
Northern Trust Corporation (NTRS) 0.00 300 66.67
Blackstone (BX) 0.00 345 23.19
SLM Corporation (SLM) 0.00 1000 6.00
CSX Corporation (CSX) 0.00 650 26.15
FedEx Corporation (FDX) 0.00 16 125.00
M&T; Bank Corporation (MTB) 0.00 137 114.29
Waste Management (WM) 0.00 125 64.00
Via (VIA.B) 0.00 368 40.76
Baxter International (BAX) 0.00 481 45.74
Regeneron Pharmaceuticals (REGN) 0.00 30 333.33
Norfolk Southern (NSC) 0.00 250 84.00
CBS Corporation (CBS) 0.00 211 52.13
Bristol Myers Squibb (BMY) 0.00 350 74.29
United Parcel Service (UPS) 0.00 125 104.00
American Eagle Outfitters (AEO) 0.00 1100 16.36
Apache Corporation (APA) 0.00 150 53.33
Cummins (CMI) 0.00 151 112.58
Digital Realty Trust (DLR) 0.00 77 103.90
Franklin Resources (BEN) 0.00 525 34.29
LKQ Corporation (LKQX) 0.00 265 30.19
NetApp (NTAP) 0.00 200 25.00
Newmont Mining Corporation (NEM) 0.00 560 39.29
Northrop Grumman Corporation (NOC) 0.00 25 240.00
Nuance Communications (NUAN) 0.00 550 16.36
Pitney Bowes (PBI) 0.00 500 18.00
Stanley Black & Decker (SWK) 0.00 100 110.00
Transocean Ltd. 0.00 157 12.74
AFLAC Incorporated (AFL) 0.00 71 70.42
Dow Chemical Company (DOW) 0.00 500 50.00
Harley-Davidson (HOG) 0.00 91 43.96
Morgan Stanley (MS) 0.00 600 26.67
Newell Rubbermaid (NWL) 0.00 458 48.03
E.I. du Pont de Nemours & Company (DD) 0.00 40 75.00
Xilinx (XLNX) 0.00 63 47.62
Mohawk Industries (MHK) 0.00 10 200.00
National-Oilwell Var (NOV) 0.00 68 29.41
Electronics For Imaging (EFII) 0.00 100 40.00
Valero Energy Corporation (VLO) 0.00 130 53.85
Aetna (AET) 0.00 192 119.79
Air Products & Chemicals (APD) 0.00 50 140.00
Goodyear Tire & Rubber Company (GT) 0.00 101 29.70
Horace Mann Educators Corporation (HMN) 0.00 500 34.00
Arrow Electronics (ARW) 0.00 200 60.00
Baker Hughes Incorporated (BHI) 0.00 62 48.39
eBay (EBAY) 0.00 465 23.66
HONDA MOTOR (HMC) 0.00 250 24.00
Honeywell International (HON) 0.00 50 120.00
Sanofi-Aventis SA (SNY) 0.00 283 42.40
Stryker Corporation (SYK) 0.00 221 117.65
Unilever N.V. (UN) 0.00 500 46.00
Encana Corp C om 0.00 450 8.89
Exelon Corporation (EXC) 0.00 62 32.26
Staples (SPLS) 0.00 1 0.00
Shire (SHPGY) 0.00 76 184.21
Illinois Tool Works (ITW) 0.00 150 106.67
Accenture 0.00 155 116.13
Anheuser-Busch InBev NV (BUD) 0.00 190 127.27
Marriott International (MAR) 0.00 325 67.69
Valley National Ban (VLY) 0.00 367 8.17
W.R. Berkley Corporation (WRB) 0.00 175 57.14
Dr Pepper Snapple (DPS) 0.00 100 100.00
Frontier Communications (FTR) 0.00 467 4.28
Sempra Energy (SRE) 0.00 20 100.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 179 89.39
priceline.com Incorporated (PCLN) 0.00 2 1000.00
Constellation Brands (STZ) 0.00 100 170.00
Netflix (NFLX) 0.00 75 93.33
PICO Holdings (PICO) 0.00 200 10.00
Delta Air Lines (DAL) 0.00 75 40.00
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 145 13.79
Rite Aid Corporation (RAD) 0.00 2000 7.50
Teekay Shipping Marshall Isl 0.00 100 10.00
Under Armour (UA) 0.00 218 41.28
American Capital (ACAS) 0.00 1274 15.70
Alere (ALR) 0.00 500 42.00
Rogers Communications -cl B 0.00 600 40.00
Seagate Technology Com Stk 0.00 175 22.86
Ship Finance Intl Ltd 0.00 1200 15.00
StoneMor Partners (STON) 0.00 175 22.86
Ares Capital Corporation (ARCC) 0.00 1201 15.00
Oshkosh Corporation (OSK) 0.00 500 48.00
BHP Billiton (BHP) 0.00 270 29.63
L-3 Communications Holdings (LLL) 0.00 75 146.67
Banco Santander, S.A. (STD) 0.00 348 2.87
Questar Corporation (STR) 0.00 40 25.00
Teekay Offshore Partners Lp 0.00 1600 6.25
Textron (TXT) 0.00 600 36.67
Applied Micro Circuits Corporation (AMCC) 0.00 500 6.00
BorgWarner (BWA) 0.00 160 31.25
Golden Star Cad Com (usd) 0.00 2000 0.50
National Grid (NGG) 0.00 75 80.00
Skyworks Solutions (SWKS) 0.00 100 60.00
Teekay Lng Partners Lp Com 0.00 900 11.11
Nice Systems (NICE) 0.00 200 65.00
AZZ Incorporated (AZZ) 0.00 150 60.00
Southern Copper Corporation (SCCO) 0.00 1 0.00
Greenbrier Companies (GBX) 0.00 200 30.00
Hercules Technology Growth Capital (HTGC) 0.00 200 10.00
iShares Gold Trust (IAU) 0.00 583 12.01
Central Fd Cda Ltd cl a 0.00 1000 14.00
Dixie (DXYN) 0.00 100 0.00
Cu (CFI) 0.00 100 30.00
Boston Properties (BXP) 0.00 140 128.57
AECOM Technology Corporation (ACM) 0.00 150 33.33
American International (AIG) 0.00 68704 0.00
CBL & Associates Properties (CBL) 0.00 425 9.41
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 162 123.46
iShares S&P; 500 Growth Index (IVW) 0.00 21 95.24
iShares Russell Midcap Value Index (IWS) 0.00 86 69.77
iShares Russell Midcap Index Fund (IWR) 0.00 68 161.76
ONEOK (OKE) 0.00 300 46.67
iShares Silver Trust (SLV) 0.00 700 18.57
Templeton Global Income Fund (GIM) 0.00 750 6.67
Valeant Pharmaceuticals Int (VRX) 0.00 375 21.33
Amarin Corporation (AMRN) 0.00 4000 2.25
Xl Group Plc shs 0.00 104 28.85
Verint Systems (VRNT) 0.00 253 31.62
iShares Dow Jones US Utilities (IDU) 0.00 110 127.27
Powershares DB Base Metals Fund (DBB) 0.00 200 15.00
ROYAL BK SCOTLAND Group Plc spon adr f 0.00 40 25.00
PowerShares Water Resources (PHO) 0.00 60 16.67
Vanguard Emerging Markets ETF (VWO) 0.00 350 34.29
Calamos Convertible & Hi Income Fund (CHY) 0.00 1800 10.56
Eaton Vance Municipal Income Trust (EVN) 0.00 767 14.34
Hsbc Hldgs Plc adr a 1/40pf a 0.00 1000 26.00
General Motors Company (GM) 0.00 300 26.67
Unifi Inc 0.00 33 30.30
Safeguard Scientifics (SFE) 0.00 900 12.22
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 30 33.33
SPDR Barclays Capital High Yield B (JNK) 0.00 458 34.93
SPDR S&P; Emerging Markets (GMM) 0.00 125 56.00
iShares Barclays Agency Bond Fund (AGZ) 0.00 201 114.43
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 130 100.00
SPDR EURO STOXX 50 ETF (FEZ) 0.00 100 30.00
Barclays Bk Plc etn djubs copr37 0.00 400 25.00
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
Wisdomtree Tr intl hedge eqt 0.00 58 51.72
American Intl Group Inc 0.00 201 0.00
Sanofi Aventis Wi Conval Rt 0.00 50 0.00
Mosaic Co New 0.00 300 26.67
Marathon Petroleum Corp 0.00 104 38.46
New Mountain Finance Corp 0.00 250 12.00
Ambient 0.00 50 0.00
Tripadvisor 0.00 200 65.00
Us Natural Gas Fd Etf 0.00 74 13.51
Aon 0.00 226 110.62
Kinder Morgan Inc/delaware Wts 0.00 320400 0.02
DYNEGY INC Common stock 0.00 3 0.00
Dynegy Inc New Del *w exp 99/99/999 0.00 50 0.00
Enanta Pharmaceuticals 0.00 399 22.56
Metropcs Communications 0.00 100 40.00
Cst Brands 0.00 14 71.43
Vanguard Charlotte Fds intl bd idx etf 0.00 36 55.56
Mallinckrodt Pub 0.00 18 55.56
News 0.00 103 9.71
Sprint 0.00 785 5.10
Rmg Networks Hldgs 0.00 100 0.00
Intercontinentalexchange 0.00 8 250.00
Noble Corp Plc equity 0.00 200 10.00
American Airls 0.00 22 45.45
Twitter 0.00 1000 17.00
Perrigo Company 0.00 56 89.29
Navient Corporation equity 0.00 1000 12.00
Time 0.00 19 0.00
Fnf 0.00 519 36.61
Radius Health 0.00 500 36.00
Ishares Tr hdg msci germn 0.00 590 22.03
Dws Global High Income Fund 0.00 265 7.55
Halyard Health 0.00 211 33.18
Iron Mountain 0.00 321 40.50
Williams Partners L P 0.00 53 37.74
Orbital Atk 0.00 100 90.00
Vistaoutdoor 0.00 250 40.00
Chemours 0.00 8 0.00
Xura 0.00 390 25.64
Pjt Partners 0.00 8 0.00
Hp 0.00 163 12.27
Hewlett Packard Enterprise 0.00 163 18.40
Csra 0.00 1000 23.00
Square Inc cl a 0.00 2500 9.20
Colony Starwood Homes 0.00 100 30.00
Broad 0.00 1 0.00
Under Armour Inc Cl C 0.00 219 36.53
California Res Corp Com New stock 0.00 43 23.26