Endurance Wealth Management

Endurance Wealth Management as of Sept. 30, 2016

Portfolio Holdings for Endurance Wealth Management

Endurance Wealth Management holds 502 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kinder Morgan (KMI) 6.1 $34M 1.6M 21.84
Qualcomm (QCOM) 4.8 $27M 400k 67.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.0 $22M 208k 105.51
iShares MSCI EAFE Index Fund (EFA) 3.3 $18M 274k 66.67
Comcast Corporation (CMCSA) 2.3 $13M 195k 65.76
Mettler-Toledo International (MTD) 2.1 $12M 28k 423.20
Thermo Fisher Scientific (TMO) 1.8 $10M 64k 159.07
Home Depot (HD) 1.8 $10M 80k 127.30
Big Lots (BIG) 1.8 $10M 220k 46.00
Edwards Lifesciences (EW) 1.8 $9.8M 81k 121.11
JPMorgan Chase & Co. (JPM) 1.7 $9.7M 141k 68.64
Exxon Mobil Corporation (XOM) 1.7 $9.6M 120k 80.00
Apple (AAPL) 1.7 $9.4M 81k 115.94
Vanguard S&p 500 Etf idx (VOO) 1.7 $9.2M 51k 181.82
AutoZone (AZO) 1.6 $9.1M 12k 760.00
Universal Display Corporation (OLED) 1.6 $9.1M 170k 53.41
Akamai Technologies (AKAM) 1.6 $8.7M 158k 55.00
Huntington Bancshares Incorporated (HBAN) 1.5 $8.4M 830k 10.15
Independent Bank (INDB) 1.5 $8.4M 156k 54.07
Bank of America Corporation (BAC) 1.5 $8.4M 510k 16.41
CVS Caremark Corporation (CVS) 1.5 $8.4M 97k 86.82
Stag Industrial (STAG) 1.5 $8.4M 364k 23.00
General Electric Company 1.4 $8.0M 279k 28.73
Pfizer (PFE) 1.4 $7.6M 203k 37.38
Oracle Corporation (ORCL) 1.3 $7.4M 192k 38.62
Schlumberger (SLB) 1.3 $7.0M 85k 82.34
Occidental Petroleum Corporation (OXY) 1.3 $7.0M 95k 74.00
Pepsi (PEP) 1.2 $6.8M 64k 106.21
Allergan 1.2 $6.8M 28k 240.00
Abbvie (ABBV) 1.2 $6.7M 106k 63.20
H&R Block (HRB) 1.2 $6.7M 293k 22.82
Danaher Corporation (DHR) 1.1 $6.1M 77k 80.00
Amgen (AMGN) 1.0 $5.8M 34k 168.31
Nxp Semiconductors N V (NXPI) 1.0 $5.7M 56k 102.50
Church & Dwight (CHD) 1.0 $5.5M 118k 47.01
Vanguard Health Care ETF (VHT) 1.0 $5.5M 41k 133.08
Mondelez Int (MDLZ) 1.0 $5.4M 134k 40.00
Dominion Mid Stream 1.0 $5.4M 225k 23.88
Johnson & Johnson (JNJ) 0.9 $5.1M 43k 119.40
Weyerhaeuser Company (WY) 0.9 $5.1M 149k 34.09
Cisco Systems (CSCO) 0.9 $5.0M 155k 32.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.9 $4.9M 44k 111.85
Washington Trust Ban (WASH) 0.8 $4.4M 108k 40.47
Nextera Energy (NEE) 0.8 $4.3M 35k 122.78
Hasbro (HAS) 0.8 $4.1M 52k 79.75
Alphabet Inc Class A cs (GOOGL) 0.7 $4.0M 5.0k 814.09
Wells Fargo & Company (WFC) 0.7 $3.6M 79k 45.65
Teva Pharmaceutical Industries (TEVA) 0.6 $3.4M 76k 45.03
Vanguard Mid-Cap ETF (VO) 0.6 $3.2M 25k 128.32
Devon Energy Corporation (DVN) 0.6 $3.1M 71k 44.40
Eqt Midstream Partners 0.6 $3.2M 41k 77.13
Procter & Gamble Company (PG) 0.6 $3.1M 39k 80.00
Anadarko Petroleum Corporation 0.6 $3.0M 47k 64.37
Colgate-Palmolive Company (CL) 0.6 $3.1M 44k 70.00
Vanguard European ETF (VGK) 0.5 $2.8M 58k 48.17
Ingersoll-rand Co Ltd-cl A 0.5 $2.7M 40k 67.50
Walgreen Boots Alliance (WBA) 0.5 $2.6M 33k 79.66
Gilead Sciences (GILD) 0.5 $2.5M 34k 75.48
Ishares Inc emrgmkt dividx (DVYE) 0.5 $2.5M 70k 36.26
Sensata Technologies Hldg Bv 0.4 $2.3M 57k 40.00
Plains All American Pipeline (PAA) 0.4 $2.2M 69k 32.58
Denbury Resources 0.4 $2.2M 698k 3.19
Aramark Hldgs (ARMK) 0.4 $2.2M 60k 36.00
Kimberly-Clark Corporation (KMB) 0.4 $2.1M 17k 122.15
Vanguard Small-Cap ETF (VB) 0.3 $1.9M 16k 121.64
TJX Companies (TJX) 0.3 $1.8M 25k 72.00
PowerShares QQQ Trust, Series 1 0.3 $1.8M 15k 119.06
Verizon Communications (VZ) 0.3 $1.8M 36k 50.18
Fortive (FTV) 0.3 $1.8M 36k 49.96
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.7M 52k 33.33
Microsoft Corporation (MSFT) 0.3 $1.6M 28k 58.04
Intel Corporation (INTC) 0.3 $1.7M 42k 40.00
Visa (V) 0.3 $1.7M 20k 83.10
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $1.6M 54k 30.67
Canadian Natl Ry (CNI) 0.3 $1.6M 24k 66.67
Magellan Midstream Partners 0.3 $1.6M 23k 70.08
United Technologies Corporation 0.3 $1.5M 15k 98.04
Biogen Idec (BIIB) 0.3 $1.5M 5.0k 304.60
U.S. Bancorp (USB) 0.3 $1.4M 32k 43.81
Walt Disney Company (DIS) 0.3 $1.4M 18k 80.00
Jacobs Engineering 0.3 $1.5M 28k 52.50
Union Pacific Corporation (UNP) 0.2 $1.4M 15k 95.00
iShares S&P Europe 350 Index (IEV) 0.2 $1.4M 36k 39.02
ProShares Short 20+ Year Treasury ETF (TBF) 0.2 $1.4M 64k 21.65
Ecolab (ECL) 0.2 $1.3M 11k 119.10
Range Resources (RRC) 0.2 $1.3M 32k 38.95
Philip Morris International (PM) 0.2 $1.3M 13k 96.25
AllianceBernstein Holding (AB) 0.2 $1.2M 56k 22.24
Energy Select Sector SPDR (XLE) 0.2 $1.1M 16k 71.43
State Street Corporation (STT) 0.2 $1.0M 14k 71.81
International Business Machines (IBM) 0.2 $1.0M 6.4k 160.00
Goldman Sachs (GS) 0.2 $975k 5.7k 171.11
Berkshire Hathaway (BRK.B) 0.2 $973k 6.6k 147.83
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $984k 9.3k 105.86
Eaton (ETN) 0.2 $982k 15k 64.15
Monsanto Company 0.2 $955k 9.3k 102.94
Chevron Corporation (CVX) 0.2 $950k 9.1k 103.97
Altria (MO) 0.2 $929k 15k 61.78
Quanta Services (PWR) 0.2 $928k 32k 28.75
Alphabet Inc Class C cs (GOOG) 0.2 $934k 1.2k 786.20
At&t (T) 0.2 $901k 23k 39.03
PPG Industries (PPG) 0.2 $867k 9.2k 93.89
Financial Select Sector SPDR (XLF) 0.2 $905k 44k 20.41
Nielsen Hldgs Plc Shs Eur 0.2 $895k 17k 53.33
Target Corporation (TGT) 0.1 $831k 12k 68.82
Enbridge Energy Partners 0.1 $772k 29k 26.30
Manulife Finl Corp (MFC) 0.1 $786k 54k 14.56
Costco Wholesale Corporation (COST) 0.1 $706k 4.7k 150.21
Stanley Black & Decker (SWK) 0.1 $742k 6.1k 121.64
EOG Resources (EOG) 0.1 $716k 7.4k 97.31
Enterprise Products Partners (EPD) 0.1 $700k 26k 27.45
Kemper Corp Del (KMPR) 0.1 $721k 18k 40.06
Plains Gp Hldgs L P shs a rep ltpn 0.1 $726k 54k 13.48
Berkshire Hathaway (BRK.A) 0.1 $653k 3.00 217666.67
Spdr S&p 500 Etf (SPY) 0.1 $609k 2.8k 218.75
Snap-on Incorporated (SNA) 0.1 $627k 4.2k 149.29
Royal Dutch Shell 0.1 $587k 11k 52.15
3M Company (MMM) 0.1 $577k 3.4k 171.17
Merck & Co (MRK) 0.1 $542k 8.5k 63.95
Under Armour (UAA) 0.1 $544k 14k 38.26
Universal Health Realty Income Trust (UHT) 0.1 $547k 9.1k 60.28
Coca-Cola Company (KO) 0.1 $493k 11k 43.80
Health Care SPDR (XLV) 0.1 $519k 7.2k 72.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $524k 6.1k 85.90
Citigroup (C) 0.1 $495k 10k 49.56
PowerShares Fin. Preferred Port. 0.1 $424k 22k 18.95
Curtiss-Wright (CW) 0.1 $413k 4.7k 88.32
Automatic Data Processing (ADP) 0.1 $368k 4.2k 87.85
iShares S&P 500 Index (IVV) 0.1 $397k 1.7k 228.57
Dover Corporation (DOV) 0.1 $366k 5.5k 66.74
Caterpillar (CAT) 0.1 $323k 4.0k 80.00
Eli Lilly & Co. (LLY) 0.1 $338k 4.1k 82.94
Zimmer Holdings (ZBH) 0.1 $338k 2.6k 132.55
Brookline Ban (BRKL) 0.1 $344k 28k 12.32
Technology SPDR (XLK) 0.1 $343k 7.2k 47.93
iShares Dow Jones US Technology (IYW) 0.1 $332k 2.8k 119.90
Facebook Inc cl a (META) 0.1 $323k 2.5k 130.24
Duke Energy (DUK) 0.1 $332k 4.3k 77.14
Palo Alto Networks (PANW) 0.1 $345k 2.2k 160.00
Hanesbrands (HBI) 0.1 $265k 10k 25.67
General Dynamics Corporation (GD) 0.1 $257k 1.7k 150.94
Industrial SPDR (XLI) 0.1 $303k 5.3k 57.62
Teekay Offshore Partners 0.1 $302k 48k 6.33
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $253k 6.0k 42.51
Barclays Bank Plc 8.125% Non C p 0.1 $291k 11k 25.98
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $295k 2.6k 112.08
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $259k 7.7k 33.53
Proshares Invt Grade Etf etf/closed end (IGHG) 0.1 $251k 3.4k 73.87
CMS Energy Corporation (CMS) 0.0 $203k 5.0k 40.60
Copart (CPRT) 0.0 $232k 4.3k 54.55
Adobe Systems Incorporated (ADBE) 0.0 $200k 1.8k 109.05
Laboratory Corp. of America Holdings (LH) 0.0 $209k 1.5k 139.33
Emerson Electric (EMR) 0.0 $209k 4.0k 51.68
Honeywell International (HON) 0.0 $219k 2.1k 106.83
Parker-Hannifin Corporation (PH) 0.0 $207k 1.7k 125.30
Baidu (BIDU) 0.0 $204k 1.1k 181.33
Edison International (EIX) 0.0 $211k 3.0k 70.33
Middleby Corporation (MIDD) 0.0 $200k 1.7k 117.92
St. Jude Medical 0.0 $195k 2.4k 81.25
Superior Energy Services 0.0 $232k 13k 18.53
Utilities SPDR (XLU) 0.0 $224k 4.7k 47.46
Consumer Discretionary SPDR (XLY) 0.0 $221k 2.8k 79.87
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $242k 2.9k 84.85
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $244k 6.2k 39.29
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $236k 14k 17.35
Kraft Heinz (KHC) 0.0 $231k 3.7k 62.50
Consolidated Edison (ED) 0.0 $181k 2.5k 72.40
Cerner Corporation 0.0 $147k 2.4k 61.71
NVIDIA Corporation (NVDA) 0.0 $141k 2.1k 67.14
Raytheon Company 0.0 $156k 1.1k 137.08
Waters Corporation (WAT) 0.0 $146k 920.00 158.70
ConocoPhillips (COP) 0.0 $161k 3.6k 44.48
Intuitive Surgical (ISRG) 0.0 $181k 250.00 724.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $173k 600.00 288.33
DTE Energy Company (DTE) 0.0 $157k 1.7k 92.08
TC Pipelines 0.0 $190k 3.4k 56.00
Bk Nova Cad (BNS) 0.0 $161k 3.0k 52.93
American Water Works (AWK) 0.0 $150k 2.1k 71.43
Consumer Staples Select Sect. SPDR (XLP) 0.0 $190k 3.6k 52.40
SPDR S&P MidCap 400 ETF (MDY) 0.0 $175k 623.00 280.90
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $167k 1.3k 124.63
Motorola Solutions (MSI) 0.0 $187k 2.5k 74.53
Vanguard Consumer Discretionary ETF (VCR) 0.0 $169k 1.4k 125.19
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $183k 1.4k 132.70
Barclays Bank 0.0 $154k 6.0k 25.67
Vanguard Industrials ETF (VIS) 0.0 $188k 1.7k 109.30
Meetme 0.0 $173k 30k 5.77
Karyopharm Therapeutics (KPTI) 0.0 $156k 16k 9.75
Medtronic (MDT) 0.0 $172k 2.0k 86.22
Eversource Energy (ES) 0.0 $145k 2.8k 52.65
Broad 0.0 $175k 1.0k 174.83
BP (BP) 0.0 $86k 2.3k 36.61
Time Warner 0.0 $93k 1.2k 80.00
McDonald's Corporation (MCD) 0.0 $89k 745.00 120.00
Wal-Mart Stores (WMT) 0.0 $91k 1.3k 67.91
Nucor Corporation (NUE) 0.0 $94k 2.0k 47.84
SYSCO Corporation (SYY) 0.0 $135k 2.8k 48.21
Travelers Companies (TRV) 0.0 $138k 1.2k 115.38
C.R. Bard 0.0 $114k 500.00 228.00
E.I. du Pont de Nemours & Company 0.0 $102k 1.5k 68.92
CenturyLink 0.0 $125k 4.5k 27.93
Novartis (NVS) 0.0 $92k 1.2k 77.64
Capital One Financial (COF) 0.0 $129k 1.8k 70.00
Deere & Company (DE) 0.0 $125k 1.4k 87.47
General Mills (GIS) 0.0 $137k 2.2k 62.27
Praxair 0.0 $112k 941.00 119.02
Buckeye Partners 0.0 $127k 1.8k 70.56
Starbucks Corporation (SBUX) 0.0 $96k 1.8k 53.33
Lowe's Companies (LOW) 0.0 $99k 1.4k 70.71
Marriott International (MAR) 0.0 $89k 1.3k 67.17
Public Service Enterprise (PEG) 0.0 $104k 2.6k 40.78
Paccar (PCAR) 0.0 $117k 2.0k 58.50
J.M. Smucker Company (SJM) 0.0 $136k 1.0k 133.99
Eaton Vance 0.0 $100k 2.6k 38.40
Quest Diagnostics Incorporated (DGX) 0.0 $93k 1.1k 84.55
MetLife (MET) 0.0 $89k 1.9k 47.70
Raymond James Financial (RJF) 0.0 $112k 1.9k 58.95
Middlesex Water Company (MSEX) 0.0 $136k 4.0k 34.00
Materials SPDR (XLB) 0.0 $104k 2.2k 47.27
BofI Holding 0.0 $136k 5.9k 23.11
EQT Corporation (EQT) 0.0 $113k 1.6k 72.90
iShares S&P MidCap 400 Index (IJH) 0.0 $84k 542.00 154.98
iShares Dow Jones US Tele (IYZ) 0.0 $88k 2.8k 31.86
SPDR S&P Dividend (SDY) 0.0 $102k 1.2k 82.59
Vanguard Consumer Staples ETF (VDC) 0.0 $96k 710.00 135.21
Invesco Insured Municipal Income Trust (IIM) 0.0 $119k 7.5k 15.95
Fortune Brands (FBIN) 0.0 $101k 1.8k 56.11
Phillips 66 (PSX) 0.0 $112k 1.4k 81.34
Alibaba Group Holding (BABA) 0.0 $96k 890.00 107.87
Paypal Holdings (PYPL) 0.0 $87k 2.2k 39.73
Chubb (CB) 0.0 $123k 981.00 125.38
Cognizant Technology Solutions (CTSH) 0.0 $36k 720.00 50.00
Ansys (ANSS) 0.0 $37k 405.00 91.36
American Express Company (AXP) 0.0 $67k 1.1k 62.33
Bank of New York Mellon Corporation (BK) 0.0 $44k 1.1k 40.55
Discover Financial Services (DFS) 0.0 $40k 700.00 57.14
SEI Investments Company (SEIC) 0.0 $45k 1.0k 45.00
Abbott Laboratories (ABT) 0.0 $33k 758.00 43.54
Dominion Resources (D) 0.0 $32k 450.00 71.11
Bed Bath & Beyond 0.0 $31k 775.00 40.00
Hologic (HOLX) 0.0 $37k 924.00 40.04
Noble Energy 0.0 $31k 860.00 36.05
Northrop Grumman Corporation (NOC) 0.0 $34k 155.00 219.35
Watsco, Incorporated (WSO) 0.0 $35k 245.00 142.86
Boeing Company (BA) 0.0 $45k 330.00 136.36
Cincinnati Financial Corporation (CINF) 0.0 $76k 1.0k 76.00
Masco Corporation (MAS) 0.0 $54k 1.6k 33.75
Rockwell Collins 0.0 $33k 400.00 82.50
Allstate Corporation (ALL) 0.0 $53k 772.00 68.65
Computer Sciences Corporation 0.0 $51k 1.0k 51.00
GlaxoSmithKline 0.0 $38k 893.00 42.55
Halliburton Company (HAL) 0.0 $72k 1.5k 47.00
UnitedHealth (UNH) 0.0 $38k 272.00 139.71
American Electric Power Company (AEP) 0.0 $41k 656.00 62.50
Ca 0.0 $60k 1.8k 32.99
Ford Motor Company (F) 0.0 $40k 3.3k 12.12
Canadian Natural Resources (CNQ) 0.0 $32k 1.0k 32.00
Advance Auto Parts (AAP) 0.0 $30k 200.00 150.00
Omni (OMC) 0.0 $47k 568.00 82.75
Xcel Energy (XEL) 0.0 $60k 1.5k 40.00
Fastenal Company (FAST) 0.0 $51k 1.2k 42.50
Roper Industries (ROP) 0.0 $49k 271.00 180.81
Varian Medical Systems 0.0 $36k 366.00 98.36
Gra (GGG) 0.0 $43k 600.00 71.67
Vanguard Short-Term Bond ETF (BSV) 0.0 $77k 961.00 80.12
Amazon (AMZN) 0.0 $40k 48.00 833.33
SPDR Gold Trust (GLD) 0.0 $68k 562.00 121.00
salesforce (CRM) 0.0 $75k 1.0k 75.00
Entergy Corporation (ETR) 0.0 $79k 1.1k 73.83
iShares Russell 2000 Index (IWM) 0.0 $50k 401.00 124.69
iShares Russell 1000 Index (IWB) 0.0 $54k 450.00 120.00
Align Technology (ALGN) 0.0 $64k 700.00 91.43
Martin Midstream Partners (MMLP) 0.0 $63k 3.1k 20.32
Oneok Partners 0.0 $80k 2.0k 40.00
Suburban Propane Partners (SPH) 0.0 $32k 1.0k 32.00
Teledyne Technologies Incorporated (TDY) 0.0 $40k 382.00 104.71
UGI Corporation (UGI) 0.0 $66k 1.5k 44.00
Hanover Insurance (THG) 0.0 $78k 1.0k 78.00
Unilever (UL) 0.0 $74k 1.6k 46.25
Aqua America 0.0 $44k 1.5k 29.33
Jack Henry & Associates (JKHY) 0.0 $36k 431.00 83.53
PriceSmart (PSMT) 0.0 $57k 708.00 80.00
Bank Of Montreal Cadcom (BMO) 0.0 $38k 600.00 63.33
iShares S&P MidCap 400 Growth (IJK) 0.0 $58k 335.00 173.13
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $49k 270.00 181.48
Bank Of America Corporation preferred (BAC.PL) 0.0 $30k 25.00 1200.00
Thomson Reuters Corp 0.0 $29k 700.00 41.43
KAR Auction Services (KAR) 0.0 $35k 800.00 43.75
iShares Dow Jones Select Dividend (DVY) 0.0 $47k 560.00 83.93
BLDRS Emerging Markets 50 ADR Index 0.0 $36k 1.0k 36.00
Connecticut Water Service 0.0 $50k 1.0k 50.00
CoreSite Realty 0.0 $70k 950.00 73.68
Vanguard REIT ETF (VNQ) 0.0 $43k 517.00 83.17
Vanguard Information Technology ETF (VGT) 0.0 $48k 400.00 120.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $37k 400.00 92.50
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $50k 2.5k 20.00
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $50k 2.0k 25.00
Express Scripts Holding 0.0 $69k 860.00 80.00
Ophthotech 0.0 $66k 1.5k 44.00
Sirius Xm Holdings (SIRI) 0.0 $42k 10k 4.17
Allegion Plc equity (ALLE) 0.0 $29k 433.00 66.97
Graham Hldgs (GHC) 0.0 $72k 149.00 483.22
Knowles (KN) 0.0 $47k 3.2k 14.50
Coastway Ban 0.0 $33k 2.5k 13.20
Hc2 Holdings 0.0 $58k 10k 5.80
Cdk Global Inc equities 0.0 $77k 1.4k 56.37
Lendingclub 0.0 $76k 13k 6.08
Cable One (CABO) 0.0 $44k 74.00 594.59
Square Inc cl a (SQ) 0.0 $29k 2.5k 11.60
Alcoa 0.0 $74k 2.4k 31.49
Loews Corporation (L) 0.0 $12k 280.00 42.86
Barrick Gold Corp (GOLD) 0.0 $3.0k 176.00 17.05
Melco Crown Entertainment (MLCO) 0.0 $10k 575.00 17.39
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 $17k 1.7k 10.00
BlackRock (BLK) 0.0 $26k 72.00 361.11
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 $11k 500.00 22.00
Fidelity National Information Services (FIS) 0.0 $17k 214.00 79.44
PNC Financial Services (PNC) 0.0 $14k 158.00 88.61
Northern Trust Corporation (NTRS) 0.0 $22k 300.00 73.33
Blackstone 0.0 $9.0k 345.00 26.09
SLM Corporation (SLM) 0.0 $7.0k 1.0k 7.00
CSX Corporation (CSX) 0.0 $20k 650.00 30.77
FedEx Corporation (FDX) 0.0 $3.0k 16.00 187.50
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 $13k 368.00 35.33
Baxter International (BAX) 0.0 $23k 481.00 47.82
Regeneron Pharmaceuticals (REGN) 0.0 $12k 30.00 400.00
Norfolk Southern (NSC) 0.0 $24k 250.00 96.00
Sony Corporation (SONY) 0.0 $13k 389.00 33.42
CBS Corporation 0.0 $12k 211.00 56.87
Bristol Myers Squibb (BMY) 0.0 $17k 350.00 48.57
United Parcel Service (UPS) 0.0 $14k 125.00 112.00
Apache Corporation 0.0 $10k 150.00 66.67
Cummins (CMI) 0.0 $19k 151.00 125.83
Digital Realty Trust (DLR) 0.0 $7.0k 77.00 90.91
Franklin Resources (BEN) 0.0 $19k 525.00 36.19
LKQ Corporation (LKQ) 0.0 $9.0k 265.00 33.96
NetApp (NTAP) 0.0 $7.0k 200.00 35.00
Newmont Mining Corporation (NEM) 0.0 $19k 560.00 33.93
Nuance Communications 0.0 $8.0k 550.00 14.55
Pitney Bowes (PBI) 0.0 $9.0k 500.00 18.00
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 $27k 500.00 54.00
Harley-Davidson (HOG) 0.0 $8.5k 141.00 60.00
Morgan Stanley (MS) 0.0 $10k 300.00 33.33
Newell Rubbermaid (NWL) 0.0 $17k 329.00 51.67
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 $21k 562.00 37.37
Electronics For Imaging 0.0 $5.0k 100.00 50.00
Valero Energy Corporation (VLO) 0.0 $7.0k 130.00 53.85
Aetna 0.0 $22k 192.00 114.58
Air Products & Chemicals (APD) 0.0 $7.0k 50.00 140.00
Goodyear Tire & Rubber Company (GT) 0.0 $0 2.00 0.00
Horace Mann Educators Corporation (HMN) 0.0 $19k 500.00 38.00
Arrow Electronics (ARW) 0.0 $13k 200.00 65.00
Lockheed Martin Corporation (LMT) 0.0 $27k 115.00 234.78
Baker Hughes Incorporated 0.0 $3.0k 62.00 48.39
eBay (EBAY) 0.0 $15k 465.00 32.26
Sanofi-Aventis SA (SNY) 0.0 $11k 283.00 38.87
Stryker Corporation (SYK) 0.0 $26k 221.00 117.65
Unilever 0.0 $23k 500.00 46.00
Encana Corp 0.0 $5.0k 450.00 11.11
Staples 0.0 $0 1.00 0.00
Shire 0.0 $15k 76.00 197.37
Stericycle (SRCL) 0.0 $22k 280.00 78.57
Southern Company (SO) 0.0 $27k 534.00 50.56
Illinois Tool Works (ITW) 0.0 $17k 150.00 113.33
Accenture (ACN) 0.0 $18k 155.00 116.13
Anheuser-Busch InBev NV (BUD) 0.0 $24k 190.00 127.27
Valley National Ban (VLY) 0.0 $4.0k 367.00 10.90
Kellogg Company (K) 0.0 $18k 240.00 75.00
Toll Brothers (TOL) 0.0 $16k 550.00 29.09
Dr Pepper Snapple 0.0 $9.0k 100.00 90.00
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 $3.0k 2.00 1500.00
Constellation Brands (STZ) 0.0 $17k 100.00 170.00
Netflix (NFLX) 0.0 $8.0k 75.00 106.67
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
Teekay Shipping Marshall Isl (TK) 0.0 $1.0k 100.00 10.00
American Capital 0.0 $22k 1.3k 17.27
Alere 0.0 $22k 500.00 44.00
Rogers Communications -cl B (RCI) 0.0 $25k 600.00 41.67
Seagate Technology Com Stk 0.0 $7.0k 175.00 40.00
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 $27k 500.00 54.00
BHP Billiton (BHP) 0.0 $10k 270.00 37.04
L-3 Communications Holdings 0.0 $11k 75.00 146.67
Banco Santander (SAN) 0.0 $2.0k 348.00 5.75
Textron (TXT) 0.0 $23k 600.00 38.33
Applied Micro Circuits Corporation 0.0 $3.0k 500.00 6.00
BorgWarner (BWA) 0.0 $6.0k 160.00 37.50
Golden Star Cad 0.0 $2.0k 2.0k 1.00
National Grid 0.0 $5.0k 75.00 66.67
Skyworks Solutions (SWKS) 0.0 $8.0k 100.00 80.00
Teekay Lng Partners 0.0 $14k 900.00 15.56
Nice Systems (NICE) 0.0 $13k 200.00 65.00
AZZ Incorporated (AZZ) 0.0 $8.0k 150.00 53.33
Southern Copper Corporation (SCCO) 0.0 $0 1.00 0.00
Greenbrier Companies (GBX) 0.0 $7.0k 200.00 35.00
Hercules Technology Growth Capital (HTGC) 0.0 $3.0k 200.00 15.00
iShares Gold Trust 0.0 $7.0k 583.00 12.01
Central Fd Cda Ltd cl a 0.0 $13k 1.0k 13.00
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 $4.0k 150.00 26.67
American International (AIG) 0.0 $0 63k 0.00
CBL & Associates Properties 0.0 $5.0k 425.00 11.76
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $20k 162.00 123.46
iShares S&P 500 Growth Index (IVW) 0.0 $3.0k 21.00 142.86
iShares Russell Midcap Value Index (IWS) 0.0 $7.0k 86.00 81.40
iShares Russell Midcap Index Fund (IWR) 0.0 $12k 68.00 176.47
Oneok (OKE) 0.0 $15k 300.00 50.00
3D Systems Corporation (DDD) 0.0 $0 25.00 0.00
Templeton Global Income Fund (SABA) 0.0 $5.0k 750.00 6.67
Verint Systems (VRNT) 0.0 $9.0k 253.00 35.57
iShares Dow Jones US Utilities (IDU) 0.0 $13k 110.00 118.18
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
Vanguard Emerging Markets ETF (VWO) 0.0 $13k 350.00 37.14
Calamos Convertible & Hi Income Fund (CHY) 0.0 $20k 1.8k 11.11
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 $10k 300.00 33.33
Unifi (UFI) 0.0 $999.900000 33.00 30.30
Safeguard Scientifics 0.0 $12k 900.00 13.33
Kayne Anderson Energy Total Return Fund 0.0 $1.0k 111.00 9.01
SPDR Barclays Capital High Yield B 0.0 $17k 458.00 37.12
SPDR S&P Emerging Markets (SPEM) 0.0 $8.0k 125.00 64.00
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
Goldfield Corporation 0.0 $0 100.00 0.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $20k 1.5k 13.43
BlackRock Municipal Bond Trust 0.0 $21k 1.2k 17.50
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
BlackRock Insured Municipal Income Trust (BYM) 0.0 $19k 1.2k 15.83
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $3.0k 58.00 51.72
American Intl Group 0.0 $0 170.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $0 50.00 0.00
Mosaic (MOS) 0.0 $7.0k 300.00 23.33
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
Global X Etf equity 0.0 $26k 1.3k 20.80
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 $3.2k 320k 0.01
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 $10k 399.00 25.06
Metropcs Communications (TMUS) 0.0 $5.0k 100.00 50.00
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 $5.0k 785.00 6.37
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 $1.0k 200.00 5.00
American Airls (AAL) 0.0 $999.900000 22.00 45.45
Twitter 0.0 $20k 1.0k 20.00
Perrigo Company (PRGO) 0.0 $5.0k 56.00 89.29
Navient Corporation equity (NAVI) 0.0 $14k 1.0k 14.00
Time 0.0 $0 19.00 0.00
United Development Funding closely held st 0.0 $0 1.9k 0.00
Fnf (FNF) 0.0 $19k 519.00 36.61
Dws Global High Income Fund 0.0 $2.0k 265.00 7.55
Halyard Health 0.0 $3.0k 87.00 34.48
Healthcare Tr Amer Inc cl a 0.0 $10k 325.00 30.77
Iron Mountain (IRM) 0.0 $11k 321.00 34.27
Williams Partners 0.0 $2.0k 53.00 37.74
Orbital Atk 0.0 $7.0k 100.00 70.00
Vistaoutdoor (VSTO) 0.0 $10k 250.00 40.00
Chemours (CC) 0.0 $4.0k 288.00 13.89
Pjt Partners (PJT) 0.0 $0 8.00 0.00
Hp (HPQ) 0.0 $3.0k 163.00 18.40
Hewlett Packard Enterprise (HPE) 0.0 $4.0k 163.00 24.54
Csra 0.0 $26k 1.0k 26.00
Global X Fds glb x lithium (LIT) 0.0 $24k 1.0k 24.00
Colony Starwood Homes 0.0 $3.0k 100.00 30.00
Real Estate Select Sect Spdr (XLRE) 0.0 $0 6.1k 0.00
Under Armour Inc Cl C (UA) 0.0 $7.0k 219.00 31.96
California Res Corp 0.0 $0 43.00 0.00
Xl 0.0 $4.0k 104.00 38.46
Dell Technologies Inc Class V equity 0.0 $5.0k 104.00 48.08
Advansix (ASIX) 0.0 $2.0k 103.00 19.42
Versum Matls 0.0 $1.0k 25.00 40.00