Endurance Wealth Management

Endurance Wealth Management as of June 30, 2016

Portfolio Holdings for Endurance Wealth Management

Endurance Wealth Management holds 503 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kinder Morgan (KMI) 5.5 $30M 1.6M 18.78
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.2 $22M 209k 106.09
Qualcomm (QCOM) 4.1 $22M 408k 53.56
iShares MSCI EAFE Index Fund (EFA) 3.5 $19M 280k 66.67
Comcast Corporation (CMCSA) 2.5 $13M 201k 65.19
Exxon Mobil Corporation (XOM) 2.2 $12M 118k 100.00
Universal Display Corporation (OLED) 2.2 $12M 171k 68.18
Big Lots (BIG) 2.1 $11M 220k 50.00
Home Depot (HD) 2.0 $11M 82k 127.69
Mettler-Toledo International (MTD) 1.9 $10M 28k 364.94
Thermo Fisher Scientific (TMO) 1.8 $9.6M 65k 147.77
Vanguard S&p 500 Etf idx (VOO) 1.8 $9.4M 52k 181.82
CVS Caremark Corporation (CVS) 1.7 $9.0M 94k 95.74
JPMorgan Chase & Co. (JPM) 1.7 $9.0M 144k 62.14
Stag Industrial (STAG) 1.7 $9.0M 373k 24.00
General Electric Company 1.6 $8.8M 280k 31.38
Apple (AAPL) 1.5 $8.1M 85k 95.24
Edwards Lifesciences (EW) 1.5 $8.1M 81k 100.00
Akamai Technologies (AKAM) 1.5 $8.1M 147k 55.00
Oracle Corporation (ORCL) 1.5 $7.9M 194k 40.93
Huntington Bancshares Incorporated (HBAN) 1.4 $7.4M 830k 8.95
Pfizer (PFE) 1.4 $7.4M 199k 37.38
Danaher Corporation (DHR) 1.4 $7.3M 73k 101.00
Occidental Petroleum Corporation (OXY) 1.4 $7.3M 96k 76.00
Bank of America Corporation (BAC) 1.4 $7.2M 538k 13.33
H&R Block (HRB) 1.4 $7.2M 312k 23.00
Independent Bank (INDB) 1.3 $7.1M 156k 45.70
Pepsi (PEP) 1.3 $6.8M 64k 105.95
Abbvie (ABBV) 1.3 $6.7M 110k 61.60
Schlumberger (SLB) 1.2 $6.6M 84k 79.08
Allergan 1.2 $6.5M 28k 230.00
Dominion Mid Stream 1.2 $6.2M 219k 28.09
Church & Dwight (CHD) 1.1 $6.0M 58k 102.89
Wells Fargo & Company (WFC) 1.0 $5.5M 116k 47.33
Mondelez Int (MDLZ) 1.0 $5.5M 137k 40.00
Vanguard Health Care ETF (VHT) 1.0 $5.4M 41k 130.49
Johnson & Johnson (JNJ) 1.0 $5.1M 43k 119.40
Weyerhaeuser Company (WY) 0.9 $5.1M 149k 34.09
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.9 $5.0M 44k 113.93
Nextera Energy (NEE) 0.9 $4.7M 36k 130.39
Cisco Systems (CSCO) 0.8 $4.5M 159k 28.00
Hasbro (HAS) 0.8 $4.4M 52k 84.00
Nxp Semiconductors N V (NXPI) 0.7 $3.9M 51k 77.50
Teva Pharmaceutical Industries (TEVA) 0.7 $3.8M 75k 50.23
Alphabet Inc Class A cs (GOOGL) 0.7 $3.7M 5.2k 703.60
Gilead Sciences (GILD) 0.6 $3.2M 39k 83.43
Colgate-Palmolive Company (CL) 0.6 $3.2M 46k 70.00
Procter & Gamble Company (PG) 0.6 $3.2M 40k 80.00
Vanguard Mid-Cap ETF (VO) 0.6 $3.1M 25k 123.64
Eqt Midstream Partners 0.6 $3.1M 39k 80.31
Advance Auto Parts (AAP) 0.5 $2.8M 17k 161.63
Walgreen Boots Alliance (WBA) 0.5 $2.7M 33k 83.27
Vanguard European ETF (VGK) 0.5 $2.7M 58k 46.66
Ingersoll-rand Co Ltd-cl A 0.5 $2.6M 42k 62.50
EMC Corporation 0.5 $2.6M 94k 27.17
Kimberly-Clark Corporation (KMB) 0.5 $2.4M 18k 137.50
Denbury Resources 0.5 $2.5M 681k 3.60
Anadarko Petroleum Corporation 0.5 $2.4M 45k 53.25
Ishares Inc emrgmkt dividx (DVYE) 0.4 $2.4M 70k 33.42
Eaton (ETN) 0.4 $2.3M 38k 60.00
Devon Energy Corporation (DVN) 0.4 $2.2M 62k 36.25
TJX Companies (TJX) 0.4 $2.1M 26k 80.00
Verizon Communications (VZ) 0.4 $2.0M 36k 55.84
Washington Trust Ban (WASH) 0.4 $2.0M 53k 37.92
Plains All American Pipeline (PAA) 0.4 $2.0M 72k 27.49
iShares S&P Europe 350 Index (IEV) 0.4 $2.0M 52k 37.80
Aramark Hldgs (ARMK) 0.4 $2.0M 58k 34.00
Walt Disney Company (DIS) 0.3 $1.8M 23k 80.00
Vanguard Small-Cap ETF (VB) 0.3 $1.8M 16k 115.69
Magellan Midstream Partners 0.3 $1.8M 24k 76.02
Sensata Technologies Hldg Bv 0.3 $1.7M 49k 35.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.3 $1.7M 80k 21.05
PowerShares QQQ Trust, Series 1 0.3 $1.6M 15k 107.57
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $1.6M 54k 30.78
AllianceBernstein Holding (AB) 0.3 $1.6M 67k 23.31
Microsoft Corporation (MSFT) 0.3 $1.5M 30k 51.16
United Technologies Corporation 0.3 $1.5M 15k 98.04
Visa (V) 0.3 $1.5M 20k 74.16
Canadian Natl Ry (CNI) 0.3 $1.4M 24k 60.00
Intel Corporation (INTC) 0.3 $1.4M 42k 33.33
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.4M 41k 33.33
Range Resources (RRC) 0.3 $1.4M 32k 43.16
Jacobs Engineering 0.3 $1.4M 28k 50.00
Ecolab (ECL) 0.2 $1.3M 11k 118.57
Philip Morris International (PM) 0.2 $1.3M 13k 101.68
Goldman Sachs (GS) 0.2 $1.3M 8.4k 148.56
Gramercy Ppty Tr 0.2 $1.3M 138k 9.22
Union Pacific Corporation (UNP) 0.2 $1.2M 15k 85.00
Biogen Idec (BIIB) 0.2 $1.2M 5.0k 241.80
Energy Select Sector SPDR (XLE) 0.2 $1.1M 16k 68.57
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $1.1M 10k 106.36
Costco Wholesale Corporation (COST) 0.2 $1.1M 6.7k 157.01
At&t (T) 0.2 $1.1M 25k 43.20
Altria (MO) 0.2 $1.0M 15k 68.96
Monsanto Company 0.2 $989k 9.6k 103.43
Berkshire Hathaway (BRK.B) 0.2 $977k 6.6k 147.83
Chevron Corporation (CVX) 0.2 $974k 9.3k 104.88
PPG Industries (PPG) 0.2 $962k 9.2k 104.18
Financial Select Sector SPDR (XLF) 0.2 $951k 47k 20.41
Alphabet Inc Class C cs (GOOG) 0.2 $983k 1.4k 692.25
Nielsen Hldgs Plc Shs Eur 0.2 $912k 17k 53.33
Hanesbrands (HBI) 0.2 $863k 34k 25.13
Target Corporation (TGT) 0.2 $848k 12k 69.79
State Street Corporation (STT) 0.1 $772k 14k 53.93
Quanta Services (PWR) 0.1 $802k 36k 22.50
Enbridge Energy Partners 0.1 $732k 32k 23.20
Manulife Finl Corp (MFC) 0.1 $670k 49k 13.67
Snap-on Incorporated (SNA) 0.1 $663k 4.2k 157.86
Berkshire Hathaway (BRK.A) 0.1 $651k 3.00 217000.00
Royal Dutch Shell 0.1 $622k 11k 55.26
EOG Resources (EOG) 0.1 $614k 7.4k 83.45
Spdr S&p 500 Etf (SPY) 0.1 $580k 2.7k 212.50
International Business Machines (IBM) 0.1 $602k 3.8k 160.00
Citigroup (C) 0.1 $578k 14k 42.39
Caterpillar (CAT) 0.1 $511k 6.4k 80.00
Health Care SPDR (XLV) 0.1 $519k 7.2k 71.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $525k 6.1k 86.07
Merck & Co (MRK) 0.1 $524k 9.1k 57.63
Universal Health Realty Income Trust (UHT) 0.1 $530k 9.3k 57.14
Coca-Cola Company (KO) 0.1 $502k 12k 43.80
Enterprise Products Partners (EPD) 0.1 $483k 17k 29.27
PowerShares Fin. Preferred Port. 0.1 $431k 22k 19.20
3M Company (MMM) 0.1 $394k 2.3k 175.11
Automatic Data Processing (ADP) 0.1 $385k 4.2k 91.91
Dover Corporation (DOV) 0.1 $380k 5.5k 69.29
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $346k 8.8k 39.20
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $352k 23k 15.68
Duke Energy (DUK) 0.1 $369k 4.3k 85.73
Plains Gp Hldgs L P shs a rep ltpn 0.1 $394k 38k 10.43
Eli Lilly & Co. (LLY) 0.1 $321k 4.1k 78.77
iShares S&P 500 Index (IVV) 0.1 $319k 1.6k 200.00
Industrial SPDR (XLI) 0.1 $295k 5.3k 56.09
Brookline Ban (BRKL) 0.1 $308k 28k 11.03
Technology SPDR (XLK) 0.1 $304k 7.0k 43.39
Barclays Bank Plc 8.125% Non C p 0.1 $305k 12k 25.85
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $298k 2.6k 113.22
General Dynamics Corporation (GD) 0.1 $245k 1.9k 132.08
Chipotle Mexican Grill (CMG) 0.1 $242k 600.00 403.33
Utilities SPDR (XLU) 0.1 $253k 4.8k 52.49
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $243k 2.9k 85.20
iShares Dow Jones US Technology (IYW) 0.1 $292k 2.8k 105.45
Facebook Inc cl a (META) 0.1 $283k 2.5k 114.11
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $245k 7.7k 31.72
Proshares Invt Grade Etf etf/closed end (IGHG) 0.1 $246k 3.4k 72.40
CMS Energy Corporation (CMS) 0.0 $229k 5.0k 45.80
Consolidated Edison (ED) 0.0 $201k 2.5k 80.40
Copart (CPRT) 0.0 $217k 4.6k 47.27
Adobe Systems Incorporated (ADBE) 0.0 $188k 2.0k 95.97
Laboratory Corp. of America Holdings (LH) 0.0 $195k 1.5k 130.00
Emerson Electric (EMR) 0.0 $221k 4.2k 52.07
Amgen (AMGN) 0.0 $190k 1.2k 152.37
Baidu (BIDU) 0.0 $186k 1.1k 165.33
Edison International (EIX) 0.0 $233k 3.0k 77.67
Middleby Corporation (MIDD) 0.0 $229k 2.0k 115.02
TC Pipelines 0.0 $194k 3.5k 56.00
St. Jude Medical 0.0 $187k 2.4k 77.92
Superior Energy Services 0.0 $236k 13k 18.41
Consumer Staples Select Sect. SPDR (XLP) 0.0 $200k 3.6k 55.16
Consumer Discretionary SPDR (XLY) 0.0 $216k 2.8k 78.06
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $216k 5.4k 39.93
Palo Alto Networks (PANW) 0.0 $213k 1.8k 120.00
Kraft Heinz (KHC) 0.0 $223k 3.6k 62.50
Cerner Corporation 0.0 $140k 2.4k 58.77
SYSCO Corporation (SYY) 0.0 $142k 2.8k 50.71
Raytheon Company 0.0 $135k 993.00 135.95
ConocoPhillips (COP) 0.0 $158k 3.6k 43.65
General Mills (GIS) 0.0 $157k 2.2k 71.36
Intuitive Surgical (ISRG) 0.0 $165k 250.00 660.00
Parker-Hannifin Corporation (PH) 0.0 $178k 1.7k 107.75
J.M. Smucker Company (SJM) 0.0 $155k 1.0k 152.71
Zimmer Holdings (ZBH) 0.0 $153k 1.3k 120.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $154k 600.00 256.67
Eaton Vance 0.0 $156k 4.4k 35.42
DTE Energy Company (DTE) 0.0 $169k 1.7k 99.12
Bk Nova Cad (BNS) 0.0 $149k 3.0k 48.98
Middlesex Water Company (MSEX) 0.0 $174k 4.0k 43.50
American Water Works (AWK) 0.0 $177k 2.1k 84.29
SPDR S&P MidCap 400 ETF (MDY) 0.0 $170k 623.00 272.87
Motorola Solutions (MSI) 0.0 $166k 2.5k 66.16
Vanguard Consumer Discretionary ETF (VCR) 0.0 $165k 1.4k 122.22
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $177k 1.4k 128.35
Barclays Bank 0.0 $154k 6.0k 25.67
Vanguard Industrials ETF (VIS) 0.0 $183k 1.7k 106.40
Medtronic (MDT) 0.0 $173k 2.0k 86.72
Eversource Energy (ES) 0.0 $165k 2.8k 59.91
BP (BP) 0.0 $83k 2.3k 35.33
Time Warner 0.0 $81k 1.2k 70.00
American Express Company (AXP) 0.0 $117k 1.9k 60.78
McDonald's Corporation (MCD) 0.0 $89k 745.00 120.00
Wal-Mart Stores (WMT) 0.0 $98k 1.3k 73.13
Bed Bath & Beyond 0.0 $124k 3.1k 40.00
NVIDIA Corporation (NVDA) 0.0 $99k 2.1k 47.14
Nucor Corporation (NUE) 0.0 $97k 2.0k 49.36
Travelers Companies (TRV) 0.0 $128k 1.1k 119.07
C.R. Bard 0.0 $118k 500.00 236.00
Waters Corporation (WAT) 0.0 $129k 920.00 140.22
CenturyLink 0.0 $132k 4.6k 29.01
Novartis (NVS) 0.0 $98k 1.2k 82.70
Capital One Financial (COF) 0.0 $113k 1.9k 60.00
Deere & Company (DE) 0.0 $116k 1.4k 81.18
Praxair 0.0 $106k 941.00 112.65
Buckeye Partners 0.0 $127k 1.8k 70.56
Starbucks Corporation (SBUX) 0.0 $103k 1.8k 57.22
Lowe's Companies (LOW) 0.0 $111k 1.4k 79.29
Public Service Enterprise (PEG) 0.0 $119k 2.6k 46.67
Paccar (PCAR) 0.0 $104k 2.0k 52.00
Entergy Corporation (ETR) 0.0 $87k 1.1k 81.31
Quest Diagnostics Incorporated (DGX) 0.0 $90k 1.1k 81.82
Oneok Partners 0.0 $80k 2.0k 40.00
Raymond James Financial (RJF) 0.0 $94k 1.9k 49.47
Hanover Insurance (THG) 0.0 $85k 1.0k 85.00
Materials SPDR (XLB) 0.0 $95k 2.1k 46.34
BofI Holding 0.0 $129k 7.3k 17.71
EQT Corporation (EQT) 0.0 $120k 1.6k 77.42
iShares S&P MidCap 400 Index (IJH) 0.0 $81k 542.00 149.45
iShares Dow Jones US Tele (IYZ) 0.0 $104k 3.1k 33.42
3D Systems Corporation (DDD) 0.0 $82k 6.0k 13.61
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $87k 3.5k 25.22
SPDR S&P Dividend (SDY) 0.0 $104k 1.2k 84.21
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $129k 1.1k 117.27
CoreSite Realty 0.0 $84k 950.00 88.42
Vanguard Consumer Staples ETF (VDC) 0.0 $100k 710.00 140.85
Invesco Insured Municipal Income Trust (IIM) 0.0 $132k 7.5k 17.69
Fortune Brands (FBIN) 0.0 $104k 1.8k 57.78
Express Scripts Holding 0.0 $133k 1.7k 80.00
Phillips 66 (PSX) 0.0 $109k 1.4k 79.16
Paypal Holdings (PYPL) 0.0 $80k 2.2k 36.53
Chubb (CB) 0.0 $128k 981.00 130.48
Cognizant Technology Solutions (CTSH) 0.0 $41k 720.00 56.94
Ansys (ANSS) 0.0 $37k 405.00 91.36
U.S. Bancorp (USB) 0.0 $74k 1.8k 40.37
Bank of New York Mellon Corporation (BK) 0.0 $42k 1.1k 38.71
Discover Financial Services (DFS) 0.0 $38k 700.00 54.29
SEI Investments Company (SEIC) 0.0 $48k 1.0k 48.00
Abbott Laboratories (ABT) 0.0 $30k 758.00 39.58
Dominion Resources (D) 0.0 $35k 450.00 77.78
Hologic (HOLX) 0.0 $32k 924.00 34.63
Noble Energy 0.0 $31k 860.00 36.05
Watsco, Incorporated (WSO) 0.0 $34k 245.00 138.78
Boeing Company (BA) 0.0 $43k 330.00 130.30
Cincinnati Financial Corporation (CINF) 0.0 $75k 1.0k 75.00
Rockwell Collins 0.0 $34k 400.00 85.00
Alcoa 0.0 $65k 7.1k 9.22
Allstate Corporation (ALL) 0.0 $54k 772.00 69.95
Computer Sciences Corporation 0.0 $50k 1.0k 50.00
GlaxoSmithKline 0.0 $44k 1.0k 43.61
Halliburton Company (HAL) 0.0 $69k 1.5k 45.04
UnitedHealth (UNH) 0.0 $38k 272.00 139.71
American Electric Power Company (AEP) 0.0 $46k 656.00 70.12
Ca 0.0 $60k 1.8k 32.99
Ford Motor Company (F) 0.0 $41k 3.3k 12.42
Canadian Natural Resources (CNQ) 0.0 $31k 1.0k 31.00
Stericycle (SRCL) 0.0 $29k 280.00 103.57
Southern Company (SO) 0.0 $29k 534.00 54.31
Whole Foods Market 0.0 $32k 1.0k 32.00
Toll Brothers (TOL) 0.0 $51k 1.9k 26.84
AutoZone (AZO) 0.0 $40k 50.00 800.00
Omni (OMC) 0.0 $46k 568.00 80.99
Xcel Energy (XEL) 0.0 $67k 1.5k 44.67
Fastenal Company (FAST) 0.0 $53k 1.2k 44.17
Roper Industries (ROP) 0.0 $46k 271.00 169.74
Varian Medical Systems 0.0 $30k 366.00 81.97
Gra (GGG) 0.0 $47k 600.00 78.33
Vanguard Short-Term Bond ETF (BSV) 0.0 $78k 961.00 81.17
Amazon (AMZN) 0.0 $34k 48.00 708.33
SPDR Gold Trust (GLD) 0.0 $71k 562.00 126.33
iShares Russell 2000 Index (IWM) 0.0 $51k 446.00 114.35
iShares Russell 1000 Index (IWB) 0.0 $53k 450.00 117.78
Align Technology (ALGN) 0.0 $56k 700.00 80.00
MetLife (MET) 0.0 $74k 1.9k 39.66
Martin Midstream Partners (MMLP) 0.0 $72k 3.1k 23.23
UGI Corporation (UGI) 0.0 $68k 1.5k 45.33
Unilever (UL) 0.0 $77k 1.6k 48.12
Aqua America 0.0 $53k 1.5k 35.33
Jack Henry & Associates (JKHY) 0.0 $42k 481.00 87.32
PriceSmart (PSMT) 0.0 $72k 768.00 93.33
Bank Of Montreal Cadcom (BMO) 0.0 $38k 600.00 63.33
iShares S&P MidCap 400 Growth (IJK) 0.0 $57k 335.00 170.15
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $48k 270.00 177.78
Bank Of America Corporation preferred (BAC.PL) 0.0 $30k 25.00 1200.00
Thomson Reuters Corp 0.0 $28k 700.00 40.00
KAR Auction Services (KAR) 0.0 $33k 800.00 41.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $41k 480.00 85.42
iShares Dow Jones Select Dividend (DVY) 0.0 $52k 610.00 85.25
BLDRS Emerging Markets 50 ADR Index 0.0 $31k 1.0k 31.00
Connecticut Water Service 0.0 $56k 1.0k 56.00
Vanguard REIT ETF (VNQ) 0.0 $46k 517.00 88.97
Vanguard Information Technology ETF (VGT) 0.0 $43k 400.00 107.50
Vanguard Telecommunication Services ETF (VOX) 0.0 $39k 400.00 97.50
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $50k 2.5k 20.00
Ishares High Dividend Equity F (HDV) 0.0 $53k 640.00 82.81
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $50k 2.0k 25.00
Ophthotech 0.0 $77k 1.5k 51.33
Ishares Msci Germany 0.0 $34k 850.00 40.00
Sirius Xm Holdings (SIRI) 0.0 $40k 10k 3.98
Allegion Plc equity (ALLE) 0.0 $30k 433.00 69.28
Graham Hldgs (GHC) 0.0 $73k 149.00 489.93
Karyopharm Therapeutics (KPTI) 0.0 $40k 6.0k 6.67
Knowles (KN) 0.0 $44k 3.2k 13.57
Coastway Ban 0.0 $31k 2.5k 12.40
Hc2 Holdings 0.0 $43k 10k 4.30
Alibaba Group Holding (BABA) 0.0 $71k 890.00 79.78
Cdk Global Inc equities 0.0 $76k 1.4k 55.64
Lendingclub 0.0 $54k 13k 4.32
Cable One (CABO) 0.0 $38k 74.00 513.51
Loews Corporation (L) 0.0 $12k 280.00 42.86
Barrick Gold Corp (GOLD) 0.0 $4.0k 176.00 22.73
Melco Crown Entertainment (MLCO) 0.0 $7.0k 575.00 12.17
ICICI Bank (IBN) 0.0 $9.0k 1.3k 7.20
Corning Incorporated (GLW) 0.0 $1.0k 53.00 18.87
Annaly Capital Management 0.0 $19k 1.7k 11.18
BlackRock (BLK) 0.0 $25k 72.00 347.22
Broadridge Financial Solutions (BR) 0.0 $7.0k 100.00 70.00
Progressive Corporation (PGR) 0.0 $3.0k 100.00 30.00
Starwood Property Trust (STWD) 0.0 $10k 500.00 20.00
Fidelity National Information Services (FIS) 0.0 $16k 214.00 74.77
PNC Financial Services (PNC) 0.0 $13k 158.00 82.28
Northern Trust Corporation (NTRS) 0.0 $20k 300.00 66.67
Blackstone 0.0 $8.0k 345.00 23.19
SLM Corporation (SLM) 0.0 $6.0k 1.0k 6.00
CSX Corporation (CSX) 0.0 $17k 650.00 26.15
FedEx Corporation (FDX) 0.0 $2.0k 16.00 125.00
M&T Bank Corporation (MTB) 0.0 $16k 137.00 114.29
Waste Management (WM) 0.0 $8.0k 125.00 64.00
Via 0.0 $15k 368.00 40.76
Baxter International (BAX) 0.0 $22k 481.00 45.74
Regeneron Pharmaceuticals (REGN) 0.0 $10k 30.00 333.33
Norfolk Southern (NSC) 0.0 $21k 250.00 84.00
CBS Corporation 0.0 $11k 211.00 52.13
Bristol Myers Squibb (BMY) 0.0 $26k 350.00 74.29
United Parcel Service (UPS) 0.0 $13k 125.00 104.00
American Eagle Outfitters (AEO) 0.0 $18k 1.1k 16.36
Apache Corporation 0.0 $8.0k 150.00 53.33
Cummins (CMI) 0.0 $17k 151.00 112.58
Digital Realty Trust (DLR) 0.0 $8.0k 77.00 103.90
Franklin Resources (BEN) 0.0 $18k 525.00 34.29
LKQ Corporation (LKQ) 0.0 $8.0k 265.00 30.19
NetApp (NTAP) 0.0 $5.0k 200.00 25.00
Newmont Mining Corporation (NEM) 0.0 $22k 560.00 39.29
Northrop Grumman Corporation (NOC) 0.0 $6.0k 25.00 240.00
Nuance Communications 0.0 $9.0k 550.00 16.36
Pitney Bowes (PBI) 0.0 $9.0k 500.00 18.00
Stanley Black & Decker (SWK) 0.0 $11k 100.00 110.00
Transocean (RIG) 0.0 $2.0k 157.00 12.74
AFLAC Incorporated (AFL) 0.0 $5.0k 71.00 70.42
Dow Chemical Company 0.0 $25k 500.00 50.00
Harley-Davidson (HOG) 0.0 $4.0k 91.00 43.96
Morgan Stanley (MS) 0.0 $16k 600.00 26.67
Newell Rubbermaid (NWL) 0.0 $22k 458.00 48.03
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 $2.0k 68.00 29.41
Electronics For Imaging 0.0 $4.0k 100.00 40.00
Valero Energy Corporation (VLO) 0.0 $7.0k 130.00 53.85
Aetna 0.0 $23k 192.00 119.79
Air Products & Chemicals (APD) 0.0 $7.0k 50.00 140.00
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 101.00 29.70
Horace Mann Educators Corporation (HMN) 0.0 $17k 500.00 34.00
Arrow Electronics (ARW) 0.0 $12k 200.00 60.00
Baker Hughes Incorporated 0.0 $3.0k 62.00 48.39
eBay (EBAY) 0.0 $11k 465.00 23.66
Honda Motor (HMC) 0.0 $6.0k 250.00 24.00
Honeywell International (HON) 0.0 $6.0k 50.00 120.00
Sanofi-Aventis SA (SNY) 0.0 $12k 283.00 42.40
Stryker Corporation (SYK) 0.0 $26k 221.00 117.65
Unilever 0.0 $23k 500.00 46.00
Encana Corp 0.0 $4.0k 450.00 8.89
Exelon Corporation (EXC) 0.0 $2.0k 62.00 32.26
Staples 0.0 $0 1.00 0.00
Shire 0.0 $14k 76.00 184.21
Illinois Tool Works (ITW) 0.0 $16k 150.00 106.67
Accenture (ACN) 0.0 $18k 155.00 116.13
Anheuser-Busch InBev NV (BUD) 0.0 $24k 190.00 127.27
Marriott International (MAR) 0.0 $22k 325.00 67.69
Valley National Ban (VLY) 0.0 $3.0k 367.00 8.17
W.R. Berkley Corporation (WRB) 0.0 $10k 175.00 57.14
Dr Pepper Snapple 0.0 $10k 100.00 100.00
Frontier Communications 0.0 $2.0k 467.00 4.28
Sempra Energy (SRE) 0.0 $2.0k 20.00 100.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $16k 179.00 89.39
priceline.com Incorporated 0.0 $2.0k 2.00 1000.00
Constellation Brands (STZ) 0.0 $17k 100.00 170.00
Netflix (NFLX) 0.0 $7.0k 75.00 93.33
PICO Holdings 0.0 $2.0k 200.00 10.00
Delta Air Lines (DAL) 0.0 $3.0k 75.00 40.00
PowerShares DB Com Indx Trckng Fund 0.0 $2.0k 145.00 13.79
Rite Aid Corporation 0.0 $15k 2.0k 7.50
Teekay Shipping Marshall Isl (TK) 0.0 $1.0k 100.00 10.00
Under Armour (UAA) 0.0 $9.0k 218.00 41.28
American Capital 0.0 $20k 1.3k 15.70
Alere 0.0 $21k 500.00 42.00
Rogers Communications -cl B (RCI) 0.0 $24k 600.00 40.00
Seagate Technology Com Stk 0.0 $4.0k 175.00 22.86
Ship Finance Intl 0.0 $18k 1.2k 15.00
StoneMor Partners 0.0 $4.0k 175.00 22.86
Ares Capital Corporation (ARCC) 0.0 $18k 1.2k 15.00
Oshkosh Corporation (OSK) 0.0 $24k 500.00 48.00
BHP Billiton (BHP) 0.0 $8.0k 270.00 29.63
L-3 Communications Holdings 0.0 $11k 75.00 146.67
Banco Santander (SAN) 0.0 $998.760000 348.00 2.87
Questar Corporation 0.0 $1.0k 40.00 25.00
Teekay Offshore Partners 0.0 $10k 1.6k 6.25
Textron (TXT) 0.0 $22k 600.00 36.67
Applied Micro Circuits Corporation 0.0 $3.0k 500.00 6.00
BorgWarner (BWA) 0.0 $5.0k 160.00 31.25
Golden Star Cad 0.0 $1.0k 2.0k 0.50
National Grid 0.0 $6.0k 75.00 80.00
Skyworks Solutions (SWKS) 0.0 $6.0k 100.00 60.00
Teekay Lng Partners 0.0 $10k 900.00 11.11
Nice Systems (NICE) 0.0 $13k 200.00 65.00
AZZ Incorporated (AZZ) 0.0 $9.0k 150.00 60.00
Southern Copper Corporation (SCCO) 0.0 $0 1.00 0.00
Greenbrier Companies (GBX) 0.0 $6.0k 200.00 30.00
Hercules Technology Growth Capital (HTGC) 0.0 $2.0k 200.00 10.00
iShares Gold Trust 0.0 $7.0k 583.00 12.01
Central Fd Cda Ltd cl a 0.0 $14k 1.0k 14.00
Dixie (DXYN) 0.0 $0 100.00 0.00
Cu (CULP) 0.0 $3.0k 100.00 30.00
Boston Properties (BXP) 0.0 $18k 140.00 128.57
AECOM Technology Corporation (ACM) 0.0 $5.0k 150.00 33.33
American International (AIG) 0.0 $0 69k 0.00
CBL & Associates Properties 0.0 $4.0k 425.00 9.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $20k 162.00 123.46
iShares S&P 500 Growth Index (IVW) 0.0 $2.0k 21.00 95.24
iShares Russell Midcap Value Index (IWS) 0.0 $6.0k 86.00 69.77
iShares Russell Midcap Index Fund (IWR) 0.0 $11k 68.00 161.76
Oneok (OKE) 0.0 $14k 300.00 46.67
iShares Silver Trust (SLV) 0.0 $13k 700.00 18.57
Templeton Global Income Fund (SABA) 0.0 $5.0k 750.00 6.67
Valeant Pharmaceuticals Int 0.0 $8.0k 375.00 21.33
Amarin Corporation (AMRN) 0.0 $9.0k 4.0k 2.25
Xl Group 0.0 $3.0k 104.00 28.85
Verint Systems (VRNT) 0.0 $8.0k 253.00 31.62
iShares Dow Jones US Utilities (IDU) 0.0 $14k 110.00 127.27
Powershares DB Base Metals Fund 0.0 $3.0k 200.00 15.00
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $1.0k 40.00 25.00
PowerShares Water Resources 0.0 $1.0k 60.00 16.67
Vanguard Emerging Markets ETF (VWO) 0.0 $12k 350.00 34.29
Calamos Convertible & Hi Income Fund (CHY) 0.0 $19k 1.8k 10.56
Eaton Vance Municipal Income Trust (EVN) 0.0 $11k 767.00 14.34
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $26k 1.0k 26.00
General Motors Company (GM) 0.0 $8.0k 300.00 26.67
Unifi (UFI) 0.0 $999.900000 33.00 30.30
Safeguard Scientifics (SFE) 0.0 $11k 900.00 12.22
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $999.900000 30.00 33.33
SPDR Barclays Capital High Yield B 0.0 $16k 458.00 34.93
SPDR S&P Emerging Markets (SPEM) 0.0 $7.0k 125.00 56.00
iShares Barclays Agency Bond Fund (AGZ) 0.0 $23k 201.00 114.43
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $13k 130.00 100.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $3.0k 100.00 30.00
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $10k 400.00 25.00
Goldfield Corporation 0.0 $0 100.00 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
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $3.0k 58.00 51.72
American Intl Group 0.0 $0 201.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $0 50.00 0.00
Mosaic (MOS) 0.0 $8.0k 300.00 26.67
Marathon Petroleum Corp (MPC) 0.0 $4.0k 104.00 38.46
New Mountain Finance Corp (NMFC) 0.0 $3.0k 250.00 12.00
Ambient 0.0 $0 50.00 0.00
Tripadvisor (TRIP) 0.0 $13k 200.00 65.00
Us Natural Gas Fd Etf 0.0 $999.740000 74.00 13.51
Aon 0.0 $25k 226.00 110.62
Kinder Morgan Inc/delaware Wts 0.0 $6.4k 320k 0.02
Dynegy 0.0 $0 3.00 0.00
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 50.00 0.00
Enanta Pharmaceuticals (ENTA) 0.0 $9.0k 399.00 22.56
Metropcs Communications (TMUS) 0.0 $4.0k 100.00 40.00
Cst Brands 0.0 $1.0k 14.00 71.43
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $2.0k 36.00 55.56
Mallinckrodt Pub 0.0 $1.0k 18.00 55.56
News (NWSA) 0.0 $1.0k 103.00 9.71
Sprint 0.0 $4.0k 785.00 5.10
Rmg Networks Hldgs 0.0 $0 100.00 0.00
Intercontinental Exchange (ICE) 0.0 $2.0k 8.00 250.00
Noble Corp Plc equity 0.0 $2.0k 200.00 10.00
American Airls (AAL) 0.0 $999.900000 22.00 45.45
Twitter 0.0 $17k 1.0k 17.00
Perrigo Company (PRGO) 0.0 $5.0k 56.00 89.29
Navient Corporation equity (NAVI) 0.0 $12k 1.0k 12.00
Time 0.0 $0 19.00 0.00
Fnf (FNF) 0.0 $19k 519.00 36.61
Radius Health 0.0 $18k 500.00 36.00
Ishares Tr hdg msci germn (HEWG) 0.0 $13k 590.00 22.03
Dws Global High Income Fund 0.0 $2.0k 265.00 7.55
Halyard Health 0.0 $7.0k 211.00 33.18
Iron Mountain (IRM) 0.0 $13k 321.00 40.50
Williams Partners 0.0 $2.0k 53.00 37.74
Orbital Atk 0.0 $9.0k 100.00 90.00
Vistaoutdoor (VSTO) 0.0 $10k 250.00 40.00
Chemours (CC) 0.0 $0 8.00 0.00
Xura 0.0 $10k 390.00 25.64
Pjt Partners (PJT) 0.0 $0 8.00 0.00
Hp (HPQ) 0.0 $2.0k 163.00 12.27
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 163.00 18.40
Csra 0.0 $23k 1.0k 23.00
Square Inc cl a (SQ) 0.0 $23k 2.5k 9.20
Colony Starwood Homes 0.0 $3.0k 100.00 30.00
Broad 0.0 $0 1.00 0.00
Under Armour Inc Cl C (UA) 0.0 $8.0k 219.00 36.53
California Res Corp 0.0 $1.0k 43.00 23.26