Farmers & Merchants Investments as of June 30, 2013
Portfolio Holdings for Farmers & Merchants Investments
Farmers & Merchants Investments holds 623 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Nelnet (NNI) | 10.2 | $67M | 1.8M | 36.09 | |
Microsoft Corporation (MSFT) | 2.0 | $13M | 382k | 34.55 | |
Johnson & Johnson (JNJ) | 1.9 | $12M | 144k | 85.86 | |
Pepsi (PEP) | 1.8 | $12M | 145k | 81.79 | |
Exxon Mobil Corporation (XOM) | 1.8 | $12M | 129k | 90.35 | |
Occidental Petroleum Corporation (OXY) | 1.5 | $9.7M | 109k | 89.23 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.5 | $9.7M | 146k | 66.20 | |
iShares S&P 500 Index (IVV) | 1.4 | $9.4M | 58k | 160.89 | |
Apple (AAPL) | 1.4 | $9.3M | 24k | 396.55 | |
Berkshire Hathaway (BRK.A) | 1.4 | $8.9M | 53.00 | 168603.77 | |
General Electric Company | 1.3 | $8.5M | 366k | 23.19 | |
Wal-Mart Stores (WMT) | 1.3 | $8.3M | 111k | 74.49 | |
Procter & Gamble Company (PG) | 1.2 | $8.0M | 104k | 76.99 | |
McDonald's Corporation (MCD) | 1.2 | $8.0M | 81k | 98.99 | |
Cisco Systems (CSCO) | 1.2 | $8.0M | 328k | 24.33 | |
Oracle Corporation (ORCL) | 1.2 | $7.8M | 254k | 30.71 | |
Comcast Corporation (CMCSA) | 1.1 | $7.4M | 176k | 41.75 | |
CVS Caremark Corporation (CVS) | 1.1 | $7.3M | 128k | 57.18 | |
Berkshire Hathaway (BRK.B) | 1.0 | $6.4M | 57k | 111.92 | |
EMC Corporation | 1.0 | $6.4M | 271k | 23.62 | |
Walt Disney Company (DIS) | 1.0 | $6.3M | 100k | 63.15 | |
Medtronic | 1.0 | $6.3M | 123k | 51.47 | |
Union Pacific Corporation (UNP) | 1.0 | $6.3M | 41k | 154.27 | |
Chevron Corporation (CVX) | 1.0 | $6.3M | 53k | 118.34 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $6.1M | 116k | 52.79 | |
Spectra Energy | 0.9 | $6.0M | 173k | 34.46 | |
3M Company (MMM) | 0.9 | $5.9M | 54k | 109.36 | |
Intel Corporation (INTC) | 0.9 | $5.9M | 244k | 24.23 | |
Vodafone | 0.9 | $5.9M | 204k | 28.75 | |
Lowe's Companies (LOW) | 0.9 | $5.7M | 141k | 40.90 | |
Verizon Communications (VZ) | 0.8 | $5.5M | 110k | 50.34 | |
Kraft Foods | 0.8 | $5.5M | 99k | 55.87 | |
Capital One Financial (COF) | 0.8 | $5.5M | 87k | 62.81 | |
UnitedHealth (UNH) | 0.8 | $5.5M | 84k | 65.49 | |
SYSCO Corporation (SYY) | 0.8 | $5.4M | 157k | 34.16 | |
Duke Energy (DUK) | 0.8 | $5.4M | 80k | 67.50 | |
0.8 | $5.1M | 5.7k | 880.29 | ||
E.I. du Pont de Nemours & Company | 0.8 | $5.0M | 95k | 52.50 | |
National-Oilwell Var | 0.8 | $5.0M | 72k | 68.90 | |
Abbvie (ABBV) | 0.8 | $4.9M | 118k | 41.34 | |
Texas Instruments Incorporated (TXN) | 0.7 | $4.8M | 138k | 34.85 | |
Air Products & Chemicals (APD) | 0.7 | $4.7M | 51k | 91.56 | |
Vanguard Emerging Markets ETF (VWO) | 0.7 | $4.6M | 119k | 38.80 | |
Covidien | 0.7 | $4.6M | 73k | 62.84 | |
General Mills (GIS) | 0.7 | $4.5M | 94k | 48.53 | |
Honeywell International (HON) | 0.7 | $4.5M | 56k | 79.34 | |
Vanguard Europe Pacific ETF (VEA) | 0.7 | $4.5M | 126k | 35.60 | |
BlackRock (BLK) | 0.7 | $4.3M | 17k | 256.84 | |
Roper Industries (ROP) | 0.7 | $4.2M | 34k | 124.23 | |
MetLife (MET) | 0.7 | $4.2M | 93k | 45.76 | |
Wells Fargo & Company (WFC) | 0.6 | $4.0M | 98k | 41.27 | |
Qualcomm (QCOM) | 0.6 | $4.0M | 66k | 61.09 | |
Southern Company (SO) | 0.6 | $4.1M | 92k | 44.13 | |
ConAgra Foods (CAG) | 0.6 | $4.0M | 115k | 34.93 | |
Expeditors International of Washington (EXPD) | 0.6 | $4.0M | 105k | 38.04 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $3.9M | 40k | 97.15 | |
U.S. Bancorp (USB) | 0.6 | $3.7M | 102k | 36.15 | |
Bristol Myers Squibb (BMY) | 0.6 | $3.7M | 83k | 44.69 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $3.7M | 64k | 57.30 | |
Via | 0.6 | $3.6M | 53k | 68.03 | |
Amphenol Corporation (APH) | 0.5 | $3.5M | 45k | 77.93 | |
Abbott Laboratories (ABT) | 0.5 | $3.4M | 99k | 34.88 | |
Coca-Cola Company (KO) | 0.5 | $3.4M | 84k | 40.11 | |
At&t (T) | 0.5 | $3.4M | 96k | 35.40 | |
Xilinx | 0.5 | $3.4M | 86k | 39.60 | |
Merck & Co (MRK) | 0.5 | $3.4M | 73k | 46.46 | |
Nike (NKE) | 0.5 | $3.4M | 53k | 63.67 | |
Danaher Corporation (DHR) | 0.5 | $3.3M | 52k | 63.30 | |
ConocoPhillips (COP) | 0.5 | $3.2M | 53k | 60.50 | |
International Business Machines (IBM) | 0.5 | $3.2M | 17k | 191.09 | |
Questar Corporation | 0.5 | $3.1M | 131k | 23.85 | |
Baxter International (BAX) | 0.5 | $3.1M | 44k | 69.27 | |
PetSmart | 0.5 | $3.1M | 46k | 67.00 | |
CenturyLink | 0.5 | $3.0M | 86k | 35.35 | |
Stryker Corporation (SYK) | 0.5 | $3.1M | 47k | 64.69 | |
Phillips 66 (PSX) | 0.5 | $3.1M | 52k | 58.90 | |
Dominion Resources (D) | 0.5 | $2.9M | 52k | 56.81 | |
Black Hills Corporation (BKH) | 0.5 | $2.9M | 61k | 48.75 | |
Novartis (NVS) | 0.4 | $2.9M | 41k | 70.72 | |
Wisconsin Energy Corporation | 0.4 | $2.9M | 70k | 40.98 | |
Dover Corporation (DOV) | 0.4 | $2.9M | 37k | 77.66 | |
Western Union Company (WU) | 0.4 | $2.8M | 162k | 17.11 | |
DENTSPLY International | 0.4 | $2.8M | 69k | 40.96 | |
AFLAC Incorporated (AFL) | 0.4 | $2.7M | 47k | 58.12 | |
Waters Corporation (WAT) | 0.4 | $2.7M | 27k | 100.04 | |
Fiserv (FI) | 0.4 | $2.7M | 31k | 87.42 | |
Redwood Trust (RWT) | 0.4 | $2.6M | 155k | 17.00 | |
Visa (V) | 0.4 | $2.7M | 15k | 182.73 | |
Mondelez Int (MDLZ) | 0.4 | $2.7M | 94k | 28.53 | |
American Electric Power Company (AEP) | 0.4 | $2.6M | 58k | 44.78 | |
Waste Management (WM) | 0.4 | $2.5M | 63k | 40.34 | |
Emerson Electric (EMR) | 0.4 | $2.6M | 47k | 54.54 | |
Walgreen Company | 0.4 | $2.5M | 57k | 44.20 | |
Pfizer (PFE) | 0.4 | $2.5M | 89k | 28.01 | |
Becton, Dickinson and (BDX) | 0.4 | $2.5M | 25k | 98.84 | |
Bemis Company | 0.4 | $2.4M | 62k | 39.15 | |
Praxair | 0.4 | $2.3M | 20k | 115.18 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $2.3M | 14k | 160.44 | |
Nucor Corporation (NUE) | 0.3 | $2.3M | 53k | 43.32 | |
V.F. Corporation (VFC) | 0.3 | $2.3M | 12k | 193.06 | |
Kinder Morgan (KMI) | 0.3 | $2.3M | 59k | 38.16 | |
SPDR Gold Trust (GLD) | 0.3 | $2.2M | 19k | 119.09 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $2.2M | 23k | 93.72 | |
Goldman Sachs (GS) | 0.3 | $2.0M | 13k | 151.24 | |
AutoZone (AZO) | 0.3 | $2.0M | 4.8k | 423.61 | |
Eaton Vance | 0.3 | $2.0M | 53k | 37.58 | |
Eli Lilly & Co. (LLY) | 0.3 | $1.9M | 39k | 49.12 | |
Paychex (PAYX) | 0.3 | $2.0M | 54k | 36.51 | |
Schlumberger (SLB) | 0.3 | $2.0M | 27k | 71.68 | |
Apache Corporation | 0.3 | $1.9M | 23k | 83.81 | |
United Parcel Service (UPS) | 0.3 | $1.8M | 21k | 86.47 | |
Mattel (MAT) | 0.3 | $1.8M | 40k | 45.32 | |
Talisman Energy Inc Com Stk | 0.3 | $1.7M | 145k | 11.43 | |
Celgene Corporation | 0.3 | $1.7M | 15k | 117.01 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.6M | 60k | 27.62 | |
Whole Foods Market | 0.2 | $1.6M | 32k | 51.49 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $1.6M | 20k | 84.00 | |
Terex Corporation (TEX) | 0.2 | $1.5M | 58k | 26.29 | |
Itt | 0.2 | $1.5M | 50k | 29.40 | |
Anadarko Petroleum Corporation | 0.2 | $1.4M | 17k | 85.95 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $1.4M | 26k | 56.37 | |
Hewlett-Packard Company | 0.2 | $1.4M | 55k | 24.81 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $1.4M | 18k | 75.75 | |
Directv | 0.2 | $1.4M | 22k | 61.65 | |
Automatic Data Processing (ADP) | 0.2 | $1.3M | 19k | 68.85 | |
Amgen (AMGN) | 0.2 | $1.3M | 13k | 98.66 | |
Potash Corp. Of Saskatchewan I | 0.2 | $1.2M | 33k | 38.15 | |
Windstream Corporation | 0.2 | $1.3M | 163k | 7.71 | |
SPDR S&P Biotech (XBI) | 0.2 | $1.2M | 12k | 104.23 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.2 | $1.2M | 25k | 49.05 | |
Mosaic (MOS) | 0.2 | $1.3M | 23k | 53.80 | |
Ross Stores (ROST) | 0.2 | $1.1M | 17k | 64.84 | |
Starbucks Corporation (SBUX) | 0.2 | $1.1M | 17k | 65.49 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $1.1M | 18k | 60.64 | |
Realty Income (O) | 0.2 | $1.1M | 26k | 41.93 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.1M | 9.5k | 115.53 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $944k | 24k | 39.19 | |
Market Vectors Gold Miners ETF | 0.1 | $957k | 39k | 24.50 | |
Caterpillar (CAT) | 0.1 | $916k | 11k | 82.52 | |
United Technologies Corporation | 0.1 | $859k | 9.2k | 92.96 | |
Williams Companies (WMB) | 0.1 | $872k | 27k | 32.47 | |
Rockwell Automation (ROK) | 0.1 | $863k | 10k | 83.09 | |
BP (BP) | 0.1 | $754k | 18k | 41.76 | |
Franklin Resources (BEN) | 0.1 | $723k | 5.3k | 135.93 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $736k | 8.9k | 82.64 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $730k | 6.8k | 107.72 | |
Boeing Company (BA) | 0.1 | $637k | 6.2k | 102.41 | |
Clorox Company (CLX) | 0.1 | $675k | 8.1k | 83.10 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $634k | 4.9k | 129.89 | |
Bank of America Corporation (BAC) | 0.1 | $565k | 44k | 12.87 | |
Exelon Corporation (EXC) | 0.1 | $563k | 18k | 30.86 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $592k | 5.3k | 111.93 | |
FedEx Corporation (FDX) | 0.1 | $537k | 5.5k | 98.53 | |
Computer Sciences Corporation | 0.1 | $525k | 12k | 43.75 | |
Target Corporation (TGT) | 0.1 | $494k | 7.2k | 68.88 | |
Noble Corporation Com Stk | 0.1 | $539k | 14k | 37.55 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $528k | 5.0k | 105.03 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $489k | 7.1k | 68.74 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $500k | 16k | 31.81 | |
Interactive Intelligence Group | 0.1 | $516k | 10k | 51.60 | |
Best Buy (BBY) | 0.1 | $468k | 17k | 27.31 | |
Darden Restaurants (DRI) | 0.1 | $474k | 9.4k | 50.45 | |
Aetna | 0.1 | $452k | 7.1k | 63.57 | |
Philip Morris International (PM) | 0.1 | $453k | 5.2k | 86.68 | |
WellPoint | 0.1 | $434k | 5.3k | 81.89 | |
Lockheed Martin Corporation (LMT) | 0.1 | $363k | 3.3k | 108.59 | |
Baker Hughes Incorporated | 0.1 | $388k | 8.4k | 46.11 | |
General Dynamics Corporation (GD) | 0.1 | $377k | 4.8k | 78.38 | |
Omni (OMC) | 0.1 | $374k | 6.0k | 62.79 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $383k | 4.6k | 83.64 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $392k | 7.7k | 51.04 | |
Comcast Corporation | 0.1 | $344k | 8.7k | 39.68 | |
Jacobs Engineering | 0.1 | $293k | 5.3k | 55.10 | |
Southwest Gas Corporation (SWX) | 0.1 | $304k | 6.5k | 46.84 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $328k | 4.5k | 73.41 | |
Vanguard REIT ETF (VNQ) | 0.1 | $295k | 4.3k | 68.75 | |
SPDR DJ Wilshire REIT (RWR) | 0.1 | $306k | 4.0k | 75.87 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.1 | $347k | 9.0k | 38.75 | |
Northern Trust Corporation (NTRS) | 0.0 | $232k | 4.0k | 57.81 | |
Home Depot (HD) | 0.0 | $266k | 3.4k | 77.57 | |
Norfolk Southern (NSC) | 0.0 | $267k | 3.7k | 72.75 | |
Consolidated Edison (ED) | 0.0 | $264k | 4.5k | 58.21 | |
Cardinal Health (CAH) | 0.0 | $258k | 5.5k | 47.21 | |
W.W. Grainger (GWW) | 0.0 | $277k | 1.1k | 251.82 | |
AstraZeneca (AZN) | 0.0 | $253k | 5.4k | 47.29 | |
BB&T Corporation | 0.0 | $278k | 8.2k | 33.93 | |
Nextera Energy (NEE) | 0.0 | $286k | 3.5k | 81.62 | |
Juniper Networks (JNPR) | 0.0 | $239k | 12k | 19.27 | |
Broadcom Corporation | 0.0 | $270k | 8.0k | 33.75 | |
Oneok Partners | 0.0 | $255k | 5.1k | 49.61 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $289k | 7.3k | 39.85 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $201k | 5.2k | 38.43 | |
Principal Financial (PFG) | 0.0 | $176k | 4.7k | 37.52 | |
Peabody Energy Corporation | 0.0 | $214k | 15k | 14.66 | |
NetApp (NTAP) | 0.0 | $217k | 5.8k | 37.71 | |
Federal Signal Corporation (FSS) | 0.0 | $215k | 25k | 8.76 | |
Altria (MO) | 0.0 | $208k | 5.9k | 34.98 | |
Colgate-Palmolive Company (CL) | 0.0 | $170k | 3.0k | 57.43 | |
Royal Dutch Shell | 0.0 | $224k | 3.4k | 66.25 | |
Marriott International (MAR) | 0.0 | $172k | 4.3k | 40.47 | |
Xcel Energy (XEL) | 0.0 | $194k | 6.8k | 28.40 | |
Forest Laboratories | 0.0 | $188k | 4.6k | 40.92 | |
Zimmer Holdings (ZBH) | 0.0 | $191k | 2.5k | 75.11 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $168k | 2.3k | 72.66 | |
QEP Resources | 0.0 | $200k | 7.2k | 27.78 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $194k | 3.0k | 64.13 | |
General Growth Properties | 0.0 | $166k | 8.4k | 19.87 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $216k | 2.0k | 110.66 | |
John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $204k | 15k | 13.26 | |
Xylem (XYL) | 0.0 | $220k | 8.2k | 26.94 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $139k | 5.0k | 27.95 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $160k | 3.7k | 43.64 | |
Costco Wholesale Corporation (COST) | 0.0 | $125k | 1.1k | 110.42 | |
Monsanto Company | 0.0 | $133k | 1.3k | 98.88 | |
Dow Chemical Company | 0.0 | $139k | 4.3k | 32.19 | |
Cabela's Incorporated | 0.0 | $118k | 1.8k | 64.87 | |
Deere & Company (DE) | 0.0 | $150k | 1.8k | 81.43 | |
GlaxoSmithKline | 0.0 | $151k | 3.0k | 49.92 | |
Halliburton Company (HAL) | 0.0 | $130k | 3.1k | 41.85 | |
Royal Dutch Shell | 0.0 | $109k | 1.7k | 64.08 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $151k | 1.8k | 84.03 | |
Staples | 0.0 | $127k | 8.0k | 15.88 | |
Illinois Tool Works (ITW) | 0.0 | $126k | 1.8k | 69.38 | |
Energy Select Sector SPDR (XLE) | 0.0 | $162k | 2.1k | 78.26 | |
Enterprise Products Partners (EPD) | 0.0 | $112k | 1.8k | 62.40 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $154k | 1.6k | 96.25 | |
Unilever (UL) | 0.0 | $140k | 3.5k | 40.50 | |
Southern Copper Corporation (SCCO) | 0.0 | $117k | 4.3k | 27.51 | |
Kinder Morgan Energy Partners | 0.0 | $109k | 1.3k | 85.16 | |
Oneok (OKE) | 0.0 | $148k | 3.6k | 41.34 | |
Adams Resources & Energy (AE) | 0.0 | $110k | 1.6k | 68.75 | |
Vanguard Growth ETF (VUG) | 0.0 | $104k | 1.3k | 78.08 | |
iShares MSCI Canada Index (EWC) | 0.0 | $102k | 3.9k | 26.22 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $107k | 1.9k | 57.74 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $135k | 3.7k | 36.39 | |
Jp Morgan Alerian Mlp Index | 0.0 | $120k | 2.6k | 46.78 | |
CurrencyShares Australian Dollar Trust | 0.0 | $104k | 1.1k | 91.63 | |
CurrencyShares Canadian Dollar Trust | 0.0 | $111k | 1.2k | 94.15 | |
CurrencyShares Japanese Yen Trust | 0.0 | $104k | 1.1k | 98.21 | |
Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $116k | 2.6k | 45.24 | |
Beam | 0.0 | $149k | 2.4k | 62.95 | |
Chubb Corporation | 0.0 | $53k | 632.00 | 83.86 | |
Time Warner | 0.0 | $50k | 872.00 | 57.34 | |
Northeast Utilities System | 0.0 | $88k | 2.1k | 42.21 | |
Reinsurance Group of America (RGA) | 0.0 | $62k | 900.00 | 68.89 | |
American Express Company (AXP) | 0.0 | $58k | 773.00 | 75.03 | |
Ameriprise Financial (AMP) | 0.0 | $35k | 438.00 | 79.91 | |
Legg Mason | 0.0 | $62k | 2.0k | 30.78 | |
Ecolab (ECL) | 0.0 | $58k | 686.00 | 84.55 | |
Republic Services (RSG) | 0.0 | $34k | 988.00 | 34.41 | |
FirstEnergy (FE) | 0.0 | $35k | 950.00 | 36.84 | |
Cummins (CMI) | 0.0 | $43k | 400.00 | 107.50 | |
Genuine Parts Company (GPC) | 0.0 | $96k | 1.2k | 78.37 | |
Heartland Express (HTLD) | 0.0 | $42k | 3.0k | 14.00 | |
Host Hotels & Resorts (HST) | 0.0 | $39k | 2.3k | 16.91 | |
Kohl's Corporation (KSS) | 0.0 | $51k | 1.0k | 51.00 | |
Stanley Black & Decker (SWK) | 0.0 | $62k | 800.00 | 77.50 | |
Buckle (BKE) | 0.0 | $72k | 1.4k | 52.36 | |
Universal Corporation (UVV) | 0.0 | $58k | 1.0k | 58.00 | |
TECO Energy | 0.0 | $81k | 4.7k | 17.23 | |
Allstate Corporation (ALL) | 0.0 | $61k | 1.3k | 47.84 | |
Diageo (DEO) | 0.0 | $48k | 417.00 | 115.11 | |
Hess (HES) | 0.0 | $39k | 590.00 | 66.10 | |
Sanofi-Aventis SA (SNY) | 0.0 | $81k | 1.6k | 51.76 | |
PG&E Corporation (PCG) | 0.0 | $34k | 739.00 | 46.01 | |
Accenture (ACN) | 0.0 | $61k | 851.00 | 71.68 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $85k | 942.00 | 90.23 | |
Prudential Financial (PRU) | 0.0 | $97k | 1.3k | 73.37 | |
MarkWest Energy Partners | 0.0 | $48k | 715.00 | 67.13 | |
PPL Corporation (PPL) | 0.0 | $54k | 1.8k | 30.00 | |
Public Service Enterprise (PEG) | 0.0 | $88k | 2.7k | 32.59 | |
Sempra Energy (SRE) | 0.0 | $83k | 1.0k | 82.18 | |
HCC Insurance Holdings | 0.0 | $34k | 791.00 | 42.98 | |
Wynn Resorts (WYNN) | 0.0 | $42k | 325.00 | 129.23 | |
Mead Johnson Nutrition | 0.0 | $50k | 630.00 | 79.37 | |
iShares Russell 2000 Index (IWM) | 0.0 | $57k | 590.00 | 96.61 | |
EV Energy Partners | 0.0 | $41k | 1.1k | 37.27 | |
Alliant Energy Corporation (LNT) | 0.0 | $81k | 1.6k | 50.22 | |
Omega Healthcare Investors (OHI) | 0.0 | $47k | 1.5k | 31.33 | |
Werner Enterprises (WERN) | 0.0 | $38k | 1.6k | 24.16 | |
Williams Partners | 0.0 | $35k | 675.00 | 51.85 | |
Alliance Resource Partners (ARLP) | 0.0 | $42k | 600.00 | 70.00 | |
QLogic Corporation | 0.0 | $86k | 9.0k | 9.56 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $35k | 500.00 | 70.00 | |
Otter Tail Corporation (OTTR) | 0.0 | $57k | 2.0k | 28.50 | |
Piedmont Natural Gas Company | 0.0 | $91k | 2.7k | 33.70 | |
Magellan Midstream Partners | 0.0 | $33k | 600.00 | 55.00 | |
Protective Life | 0.0 | $46k | 1.2k | 38.33 | |
HCP | 0.0 | $37k | 810.00 | 45.68 | |
Technology SPDR (XLK) | 0.0 | $80k | 2.6k | 30.52 | |
B&G Foods (BGS) | 0.0 | $40k | 1.2k | 33.90 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $85k | 797.00 | 106.65 | |
Financial Select Sector SPDR (XLF) | 0.0 | $37k | 1.9k | 19.63 | |
Simon Property (SPG) | 0.0 | $91k | 575.00 | 158.26 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $35k | 237.00 | 147.68 | |
Utilities SPDR (XLU) | 0.0 | $67k | 1.8k | 37.75 | |
Market Vectors Agribusiness | 0.0 | $68k | 1.3k | 51.52 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $36k | 400.00 | 90.00 | |
Gordmans Stores | 0.0 | $37k | 2.7k | 13.58 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $86k | 900.00 | 95.56 | |
Alerian Mlp Etf | 0.0 | $39k | 2.2k | 17.80 | |
Howard Hughes | 0.0 | $90k | 800.00 | 112.50 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $34k | 608.00 | 55.92 | |
MFS Charter Income Trust (MCR) | 0.0 | $41k | 4.4k | 9.32 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $56k | 513.00 | 109.16 | |
SPDR S&P International Small Cap (GWX) | 0.0 | $62k | 2.1k | 29.07 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $41k | 2.6k | 15.77 | |
MV Oil Trust (MVO) | 0.0 | $78k | 2.5k | 31.52 | |
Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $38k | 2.6k | 14.62 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $93k | 1.8k | 52.39 | |
Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $46k | 3.5k | 13.11 | |
Pimco Municipal Income Fund III (PMX) | 0.0 | $73k | 6.7k | 10.94 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $34k | 570.00 | 59.65 | |
Citigroup (C) | 0.0 | $47k | 974.00 | 48.25 | |
Fortune Brands (FBIN) | 0.0 | $57k | 1.5k | 38.85 | |
Exelis | 0.0 | $40k | 2.9k | 13.71 | |
Express Scripts Holding | 0.0 | $66k | 1.1k | 61.62 | |
Eaton (ETN) | 0.0 | $81k | 1.2k | 65.96 | |
Liberty Global Inc C | 0.0 | $34k | 500.00 | 68.00 | |
Liberty Global Inc Com Ser A | 0.0 | $37k | 502.00 | 73.71 | |
Compass Minerals International (CMP) | 0.0 | $17k | 200.00 | 85.00 | |
Covanta Holding Corporation | 0.0 | $19k | 951.00 | 19.98 | |
Barrick Gold Corp (GOLD) | 0.0 | $2.0k | 144.00 | 13.89 | |
China Petroleum & Chemical | 0.0 | $5.0k | 50.00 | 100.00 | |
Cit | 0.0 | $32k | 692.00 | 46.24 | |
Time Warner Cable | 0.0 | $17k | 148.00 | 114.86 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $9.0k | 86.00 | 104.65 | |
BHP Billiton | 0.0 | $12k | 241.00 | 49.79 | |
Owens Corning (OC) | 0.0 | $5.0k | 130.00 | 38.46 | |
HSBC Holdings (HSBC) | 0.0 | $31k | 606.00 | 51.16 | |
Corning Incorporated (GLW) | 0.0 | $10k | 683.00 | 14.64 | |
Annaly Capital Management | 0.0 | $4.0k | 350.00 | 11.43 | |
Broadridge Financial Solutions (BR) | 0.0 | $0 | 1.00 | 0.00 | |
Cme (CME) | 0.0 | $5.0k | 64.00 | 78.12 | |
Genworth Financial (GNW) | 0.0 | $6.0k | 553.00 | 10.85 | |
Leucadia National | 0.0 | $4.0k | 169.00 | 23.67 | |
MasterCard Incorporated (MA) | 0.0 | $21k | 37.00 | 567.57 | |
Charles Schwab Corporation (SCHW) | 0.0 | $0 | 22.00 | 0.00 | |
Fidelity National Information Services (FIS) | 0.0 | $14k | 328.00 | 42.68 | |
Ace Limited Cmn | 0.0 | $19k | 214.00 | 88.79 | |
Lincoln National Corporation (LNC) | 0.0 | $2.0k | 52.00 | 38.46 | |
Discover Financial Services (DFS) | 0.0 | $1.0k | 20.00 | 50.00 | |
Blackstone | 0.0 | $4.0k | 200.00 | 20.00 | |
SEI Investments Company (SEIC) | 0.0 | $18k | 629.00 | 28.62 | |
Nasdaq Omx (NDAQ) | 0.0 | $1.0k | 21.00 | 47.62 | |
Canadian Natl Ry (CNI) | 0.0 | $10k | 100.00 | 100.00 | |
CSX Corporation (CSX) | 0.0 | $9.0k | 400.00 | 22.50 | |
Health Care SPDR (XLV) | 0.0 | $5.0k | 100.00 | 50.00 | |
Archer Daniels Midland Company (ADM) | 0.0 | $28k | 835.00 | 33.53 | |
Martin Marietta Materials (MLM) | 0.0 | $8.0k | 83.00 | 96.39 | |
CBS Corporation | 0.0 | $999.970000 | 19.00 | 52.63 | |
Great Plains Energy Incorporated | 0.0 | $25k | 1.1k | 22.16 | |
Brookfield Asset Management | 0.0 | $19k | 535.00 | 35.51 | |
Pulte (PHM) | 0.0 | $999.960000 | 39.00 | 25.64 | |
Advent Software | 0.0 | $14k | 408.00 | 34.31 | |
American Eagle Outfitters (AEO) | 0.0 | $8.0k | 434.00 | 18.43 | |
Autodesk (ADSK) | 0.0 | $8.0k | 250.00 | 32.00 | |
Carter's (CRI) | 0.0 | $26k | 345.00 | 75.36 | |
Coach | 0.0 | $6.0k | 100.00 | 60.00 | |
Fidelity National Financial | 0.0 | $4.0k | 186.00 | 21.51 | |
H&R Block (HRB) | 0.0 | $9.0k | 341.00 | 26.39 | |
International Game Technology | 0.0 | $7.0k | 400.00 | 17.50 | |
NVIDIA Corporation (NVDA) | 0.0 | $3.0k | 200.00 | 15.00 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $9.0k | 463.00 | 19.44 | |
Ryder System (R) | 0.0 | $19k | 314.00 | 60.51 | |
Sealed Air (SEE) | 0.0 | $7.0k | 283.00 | 24.73 | |
Sonoco Products Company (SON) | 0.0 | $32k | 928.00 | 34.48 | |
T. Rowe Price (TROW) | 0.0 | $6.0k | 80.00 | 75.00 | |
McGraw-Hill Companies | 0.0 | $17k | 320.00 | 53.12 | |
Travelers Companies (TRV) | 0.0 | $22k | 272.00 | 80.88 | |
Ultra Petroleum | 0.0 | $27k | 1.3k | 20.09 | |
Dun & Bradstreet Corporation | 0.0 | $24k | 250.00 | 96.00 | |
Kinder Morgan Management | 0.0 | $18k | 221.00 | 81.45 | |
Transocean (RIG) | 0.0 | $22k | 455.00 | 48.35 | |
Avery Dennison Corporation (AVY) | 0.0 | $3.0k | 72.00 | 41.67 | |
Nu Skin Enterprises (NUS) | 0.0 | $12k | 198.00 | 60.61 | |
Schnitzer Steel Industries (RDUS) | 0.0 | $6.0k | 261.00 | 22.99 | |
Johnson Controls | 0.0 | $21k | 583.00 | 36.02 | |
Morgan Stanley (MS) | 0.0 | $1.0k | 31.00 | 32.26 | |
Hanesbrands (HBI) | 0.0 | $1.0k | 18.00 | 55.56 | |
Laboratory Corp. of America Holdings | 0.0 | $8.0k | 81.00 | 98.77 | |
ACI Worldwide (ACIW) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Waddell & Reed Financial | 0.0 | $17k | 402.00 | 42.29 | |
Analog Devices (ADI) | 0.0 | $12k | 261.00 | 45.98 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $10k | 220.00 | 45.45 | |
Foot Locker (FL) | 0.0 | $1.0k | 24.00 | 41.67 | |
Agrium | 0.0 | $14k | 160.00 | 87.50 | |
Eastman Chemical Company (EMN) | 0.0 | $9.0k | 132.00 | 68.18 | |
Electronics For Imaging | 0.0 | $999.900000 | 22.00 | 45.45 | |
Omnicare | 0.0 | $2.0k | 50.00 | 40.00 | |
Valero Energy Corporation (VLO) | 0.0 | $2.0k | 63.00 | 31.75 | |
Kroger (KR) | 0.0 | $8.0k | 225.00 | 35.56 | |
Mylan | 0.0 | $14k | 450.00 | 31.11 | |
Yum! Brands (YUM) | 0.0 | $10k | 150.00 | 66.67 | |
McKesson Corporation (MCK) | 0.0 | $18k | 159.00 | 113.21 | |
Casey's General Stores (CASY) | 0.0 | $24k | 400.00 | 60.00 | |
Sprint Nextel Corporation | 0.0 | $1.0k | 100.00 | 10.00 | |
Energizer Holdings | 0.0 | $23k | 226.00 | 101.77 | |
American Financial (AFG) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Partner Re | 0.0 | $23k | 250.00 | 92.00 | |
Plum Creek Timber | 0.0 | $4.0k | 84.00 | 47.62 | |
AGCO Corporation (AGCO) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Arrow Electronics (ARW) | 0.0 | $7.0k | 187.00 | 37.43 | |
Avnet (AVT) | 0.0 | $999.900000 | 22.00 | 45.45 | |
Aegon | 0.0 | $3.0k | 462.00 | 6.49 | |
Alcoa | 0.0 | $21k | 2.7k | 7.92 | |
CareFusion Corporation | 0.0 | $20k | 555.00 | 36.04 | |
eBay (EBAY) | 0.0 | $1.0k | 18.00 | 55.56 | |
Honda Motor (HMC) | 0.0 | $14k | 386.00 | 36.27 | |
Intuitive Surgical (ISRG) | 0.0 | $25k | 50.00 | 500.00 | |
Liberty Media | 0.0 | $24k | 1.0k | 23.01 | |
Marsh & McLennan Companies (MMC) | 0.0 | $0 | 9.00 | 0.00 | |
Maxim Integrated Products | 0.0 | $26k | 940.00 | 27.66 | |
News Corporation | 0.0 | $1.0k | 40.00 | 25.00 | |
Parker-Hannifin Corporation (PH) | 0.0 | $12k | 123.00 | 97.56 | |
Symantec Corporation | 0.0 | $1.0k | 38.00 | 26.32 | |
Tyco International Ltd S hs | 0.0 | $3.0k | 105.00 | 28.57 | |
Unilever | 0.0 | $13k | 332.00 | 39.16 | |
Xerox Corporation | 0.0 | $6.0k | 663.00 | 9.05 | |
Gap (GAP) | 0.0 | $29k | 694.00 | 41.79 | |
Weyerhaeuser Company (WY) | 0.0 | $9.0k | 323.00 | 27.86 | |
White Mountains Insurance Gp (WTM) | 0.0 | $13k | 23.00 | 565.22 | |
Alleghany Corporation | 0.0 | $8.0k | 21.00 | 380.95 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $9.0k | 209.00 | 43.06 | |
Torchmark Corporation | 0.0 | $999.960000 | 13.00 | 76.92 | |
Biogen Idec (BIIB) | 0.0 | $15k | 69.00 | 217.39 | |
Canadian Pacific Railway | 0.0 | $29k | 237.00 | 122.36 | |
Ford Motor Company (F) | 0.0 | $20k | 1.3k | 15.14 | |
Total (TTE) | 0.0 | $27k | 564.00 | 47.87 | |
Dell | 0.0 | $5.0k | 400.00 | 12.50 | |
Gilead Sciences (GILD) | 0.0 | $999.960000 | 26.00 | 38.46 | |
Patterson Companies (PDCO) | 0.0 | $6.0k | 148.00 | 40.54 | |
Shire | 0.0 | $16k | 165.00 | 96.97 | |
Mbia (MBI) | 0.0 | $16k | 1.2k | 13.33 | |
Buckeye Partners | 0.0 | $21k | 300.00 | 70.00 | |
TJX Companies (TJX) | 0.0 | $17k | 331.00 | 51.36 | |
Sap (SAP) | 0.0 | $10k | 134.00 | 74.63 | |
First Industrial Realty Trust (FR) | 0.0 | $11k | 693.00 | 15.87 | |
Valley National Ban (VLY) | 0.0 | $22k | 2.3k | 9.44 | |
Gannett | 0.0 | $0 | 5.00 | 0.00 | |
Barclays (BCS) | 0.0 | $10k | 564.00 | 17.73 | |
Fifth Third Ban (FITB) | 0.0 | $1.0k | 43.00 | 23.26 | |
Sturm, Ruger & Company (RGR) | 0.0 | $8.0k | 158.00 | 50.63 | |
Hershey Company (HSY) | 0.0 | $13k | 150.00 | 86.67 | |
Kellogg Company (K) | 0.0 | $22k | 346.00 | 63.58 | |
FactSet Research Systems (FDS) | 0.0 | $15k | 150.00 | 100.00 | |
Iron Mountain Incorporated | 0.0 | $9.0k | 326.00 | 27.61 | |
Montpelier Re Holdings/mrh | 0.0 | $16k | 633.00 | 25.28 | |
Service Corporation International (SCI) | 0.0 | $26k | 1.4k | 18.32 | |
Ascent Media Corporation | 0.0 | $2.0k | 24.00 | 83.33 | |
Westar Energy | 0.0 | $32k | 1.0k | 32.00 | |
Solar Cap (SLRC) | 0.0 | $16k | 710.00 | 22.54 | |
Bce (BCE) | 0.0 | $16k | 400.00 | 40.00 | |
Frontier Communications | 0.0 | $1.0k | 192.00 | 5.21 | |
NewMarket Corporation (NEU) | 0.0 | $25k | 96.00 | 260.42 | |
Magna Intl Inc cl a (MGA) | 0.0 | $13k | 182.00 | 71.43 | |
Applied Materials (AMAT) | 0.0 | $17k | 1.2k | 14.78 | |
Chesapeake Energy Corporation | 0.0 | $2.0k | 92.00 | 21.74 | |
IDEX Corporation (IEX) | 0.0 | $17k | 315.00 | 53.97 | |
Paccar (PCAR) | 0.0 | $6.0k | 111.00 | 54.05 | |
Pioneer Natural Resources | 0.0 | $25k | 171.00 | 146.20 | |
Precision Castparts | 0.0 | $12k | 53.00 | 226.42 | |
Varian Medical Systems | 0.0 | $2.0k | 30.00 | 66.67 | |
Southwestern Energy Company | 0.0 | $8.0k | 219.00 | 36.53 | |
Sears Holdings Corporation | 0.0 | $4.0k | 100.00 | 40.00 | |
Fortress Investment | 0.0 | $14k | 2.1k | 6.67 | |
Marathon Oil Corporation (MRO) | 0.0 | $1.0k | 20.00 | 50.00 | |
Constellation Brands (STZ) | 0.0 | $8.0k | 150.00 | 53.33 | |
Amazon (AMZN) | 0.0 | $22k | 78.00 | 282.05 | |
Whiting Petroleum Corporation | 0.0 | $2.0k | 49.00 | 40.82 | |
ValueClick | 0.0 | $26k | 1.0k | 25.17 | |
Yahoo! | 0.0 | $23k | 900.00 | 25.56 | |
Goldcorp | 0.0 | $3.0k | 133.00 | 22.56 | |
Titan International (TWI) | 0.0 | $3.0k | 185.00 | 16.22 | |
Brinker International (EAT) | 0.0 | $28k | 700.00 | 40.00 | |
Industrial SPDR (XLI) | 0.0 | $4.0k | 100.00 | 40.00 | |
Tenne | 0.0 | $4.0k | 98.00 | 40.82 | |
salesforce (CRM) | 0.0 | $9.0k | 228.00 | 39.47 | |
Entergy Corporation (ETR) | 0.0 | $5.0k | 73.00 | 68.49 | |
Illumina (ILMN) | 0.0 | $5.0k | 63.00 | 79.37 | |
US Airways | 0.0 | $8.0k | 500.00 | 16.00 | |
Enbridge (ENB) | 0.0 | $11k | 261.00 | 42.15 | |
Humana (HUM) | 0.0 | $17k | 200.00 | 85.00 | |
Seagate Technology Com Stk | 0.0 | $1.0k | 18.00 | 55.56 | |
Sun Life Financial (SLF) | 0.0 | $12k | 404.00 | 29.70 | |
Elizabeth Arden | 0.0 | $4.0k | 92.00 | 43.48 | |
iShares Russell 1000 Index (IWB) | 0.0 | $10k | 106.00 | 94.34 | |
Micrel, Incorporated | 0.0 | $11k | 1.1k | 10.04 | |
Reliance Steel & Aluminum (RS) | 0.0 | $22k | 334.00 | 65.87 | |
World Wrestling Entertainment | 0.0 | $10k | 1.0k | 10.00 | |
Assured Guaranty (AGO) | 0.0 | $999.950000 | 35.00 | 28.57 | |
Atwood Oceanics | 0.0 | $24k | 461.00 | 52.06 | |
BHP Billiton (BHP) | 0.0 | $6.0k | 100.00 | 60.00 | |
Columbia Sportswear Company (COLM) | 0.0 | $11k | 177.00 | 62.15 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $15k | 116.00 | 129.31 | |
Daktronics (DAKT) | 0.0 | $27k | 2.6k | 10.33 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $19k | 452.00 | 42.04 | |
Euronet Worldwide (EEFT) | 0.0 | $13k | 404.00 | 32.18 | |
Enbridge Energy Partners | 0.0 | $9.0k | 300.00 | 30.00 | |
Energy Transfer Equity (ET) | 0.0 | $31k | 520.00 | 59.62 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $2.0k | 29.00 | 68.97 | |
Legacy Reserves | 0.0 | $10k | 375.00 | 26.67 | |
L-3 Communications Holdings | 0.0 | $2.0k | 25.00 | 80.00 | |
Northern Oil & Gas | 0.0 | $13k | 1.0k | 13.00 | |
Piper Jaffray Companies (PIPR) | 0.0 | $6.0k | 198.00 | 30.30 | |
Royal Gold (RGLD) | 0.0 | $8.0k | 200.00 | 40.00 | |
Sirius XM Radio | 0.0 | $15k | 4.6k | 3.26 | |
Tredegar Corporation (TG) | 0.0 | $12k | 462.00 | 25.97 | |
UGI Corporation (UGI) | 0.0 | $6.0k | 166.00 | 36.14 | |
Abb (ABBNY) | 0.0 | $5.0k | 250.00 | 20.00 | |
American Superconductor Corporation | 0.0 | $0 | 30.00 | 0.00 | |
General Cable Corporation | 0.0 | $13k | 424.00 | 30.66 | |
British American Tobac (BTI) | 0.0 | $31k | 303.00 | 102.31 | |
Chicago Bridge & Iron Company | 0.0 | $30k | 500.00 | 60.00 | |
CH Energy | 0.0 | $32k | 500.00 | 64.00 | |
Denbury Resources | 0.0 | $26k | 1.5k | 17.59 | |
Energy Transfer Partners | 0.0 | $16k | 309.00 | 51.78 | |
Hexcel Corporation (HXL) | 0.0 | $27k | 799.00 | 33.79 | |
World Fuel Services Corporation (WKC) | 0.0 | $14k | 340.00 | 41.18 | |
National Grid | 0.0 | $9.0k | 160.00 | 56.25 | |
Neustar | 0.0 | $27k | 560.00 | 48.21 | |
Old Dominion Freight Line (ODFL) | 0.0 | $27k | 654.00 | 41.28 | |
Panera Bread Company | 0.0 | $9.0k | 50.00 | 180.00 | |
Valmont Industries (VMI) | 0.0 | $29k | 200.00 | 145.00 | |
Wabtec Corporation (WAB) | 0.0 | $23k | 432.00 | 53.24 | |
BT | 0.0 | $31k | 657.00 | 47.18 | |
Corrections Corporation of America | 0.0 | $22k | 648.00 | 33.95 | |
General Communication | 0.0 | $1.0k | 100.00 | 10.00 | |
Chart Industries (GTLS) | 0.0 | $17k | 183.00 | 92.90 | |
ORIX Corporation (IX) | 0.0 | $24k | 350.00 | 68.57 | |
Kaman Corporation | 0.0 | $13k | 375.00 | 34.67 | |
PriceSmart (PSMT) | 0.0 | $23k | 259.00 | 88.80 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $27k | 800.00 | 33.75 | |
St. Jude Medical | 0.0 | $5.0k | 102.00 | 49.02 | |
Tejon Ranch Company (TRC) | 0.0 | $10k | 368.00 | 27.17 | |
WD-40 Company (WDFC) | 0.0 | $19k | 350.00 | 54.29 | |
Albemarle Corporation (ALB) | 0.0 | $30k | 479.00 | 62.63 | |
Alcatel-Lucent | 0.0 | $0 | 78.00 | 0.00 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $5.0k | 300.00 | 16.67 | |
Rbc Cad (RY) | 0.0 | $12k | 200.00 | 60.00 | |
Siemens (SIEGY) | 0.0 | $8.0k | 77.00 | 103.90 | |
iShares Gold Trust | 0.0 | $17k | 1.4k | 12.14 | |
Prospect Capital Corporation (PSEC) | 0.0 | $26k | 2.4k | 10.81 | |
Cherokee | 0.0 | $3.0k | 245.00 | 12.24 | |
Interphase Corporation | 0.0 | $3.0k | 1.0k | 3.00 | |
Rayonier (RYN) | 0.0 | $30k | 546.00 | 54.95 | |
Suncor Energy (SU) | 0.0 | $16k | 528.00 | 30.30 | |
Weatherford International Lt reg | 0.0 | $12k | 889.00 | 13.50 | |
Manulife Finl Corp (MFC) | 0.0 | $6.0k | 360.00 | 16.67 | |
American International (AIG) | 0.0 | $11k | 256.00 | 42.97 | |
Hatteras Financial | 0.0 | $8.0k | 342.00 | 23.39 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $4.0k | 98.00 | 40.82 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $26k | 453.00 | 57.40 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $13k | 101.00 | 128.71 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $15k | 169.00 | 88.76 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $27k | 242.00 | 111.57 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $6.0k | 150.00 | 40.00 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $3.0k | 15.00 | 200.00 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $14k | 155.00 | 90.32 | |
iShares Silver Trust (SLV) | 0.0 | $29k | 1.6k | 18.71 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $6.0k | 100.00 | 60.00 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $12k | 117.00 | 102.56 | |
Valeant Pharmaceuticals Int | 0.0 | $26k | 303.00 | 85.81 | |
Nordic American Tanker Shippin (NAT) | 0.0 | $3.0k | 400.00 | 7.50 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $23k | 325.00 | 70.77 | |
Kraton Performance Polymers | 0.0 | $9.0k | 426.00 | 21.13 | |
SPDR S&P Dividend (SDY) | 0.0 | $20k | 300.00 | 66.67 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $10k | 99.00 | 101.01 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $4.0k | 664.00 | 6.02 | |
Allied World Assurance | 0.0 | $18k | 200.00 | 90.00 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $9.0k | 500.00 | 18.00 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $3.0k | 300.00 | 10.00 | |
General Motors Company (GM) | 0.0 | $999.960000 | 26.00 | 38.46 | |
First Republic Bank/san F (FRCB) | 0.0 | $15k | 389.00 | 38.56 | |
Main Street Capital Corporation (MAIN) | 0.0 | $25k | 906.00 | 27.59 | |
Vanguard Pacific ETF (VPL) | 0.0 | $18k | 320.00 | 56.25 | |
Motorola Solutions (MSI) | 0.0 | $3.0k | 57.00 | 52.63 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $7.0k | 85.00 | 82.35 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $16k | 400.00 | 40.00 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $19k | 2.0k | 9.34 | |
Kayne Anderson Energy Total Return Fund | 0.0 | $3.0k | 94.00 | 31.91 | |
CurrencyShares Swiss Franc Trust | 0.0 | $8.0k | 80.00 | 100.00 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $13k | 128.00 | 101.56 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $11k | 380.00 | 28.95 | |
Horizon Technology Fin (HRZN) | 0.0 | $9.0k | 630.00 | 14.29 | |
Nuveen Insured Municipal Opp. Fund | 0.0 | $31k | 2.2k | 14.09 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $18k | 397.00 | 45.34 | |
Dreyfus Strategic Muni. | 0.0 | $15k | 1.8k | 8.33 | |
Nuveen Quality Income Municipal Fund | 0.0 | $7.0k | 500.00 | 14.00 | |
Nuveen Investment Quality Munl Fund | 0.0 | $7.0k | 500.00 | 14.00 | |
ING Global Advantage & Prem. Opprt. Fund | 0.0 | $7.0k | 600.00 | 11.67 | |
Ascena Retail | 0.0 | $0 | 4.00 | 0.00 | |
China Armco Metals (CNAM) | 0.0 | $0 | 765.00 | 0.00 | |
Currencyshares Swedish Krona swedish krona | 0.0 | $10k | 65.00 | 153.85 | |
American Intl Group | 0.0 | $0 | 17.00 | 0.00 | |
Te Connectivity Ltd for (TEL) | 0.0 | $0 | 7.00 | 0.00 | |
Marathon Petroleum Corp (MPC) | 0.0 | $3.0k | 45.00 | 66.67 | |
Pvh Corporation (PVH) | 0.0 | $22k | 176.00 | 125.00 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $10k | 200.00 | 50.00 | |
Suncoke Energy (SXC) | 0.0 | $5.0k | 334.00 | 14.97 | |
Level 3 Communications | 0.0 | $28k | 1.3k | 21.28 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.0k | 20.00 | 50.00 | |
American Tower Reit (AMT) | 0.0 | $18k | 250.00 | 72.00 | |
Michael Kors Holdings | 0.0 | $6.0k | 100.00 | 60.00 | |
Wpx Energy | 0.0 | $2.0k | 118.00 | 16.95 | |
Gamco Global Gold Natural Reso (GGN) | 0.0 | $7.0k | 750.00 | 9.33 | |
Rouse Pptys | 0.0 | $6.0k | 313.00 | 19.17 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $5.0k | 1.0k | 4.88 | |
Ensco Plc Shs Class A | 0.0 | $0 | 6.00 | 0.00 | |
Facebook Inc cl a (META) | 0.0 | $2.0k | 100.00 | 20.00 | |
Healthcare Tr Amer Inc cl a | 0.0 | $30k | 2.7k | 11.21 | |
Matson (MATX) | 0.0 | $15k | 586.00 | 25.60 | |
Alexander & Baldwin (ALEX) | 0.0 | $17k | 436.00 | 38.99 | |
Adt | 0.0 | $0 | 4.00 | 0.00 | |
Engility Hldgs | 0.0 | $0 | 4.00 | 0.00 | |
Pentair | 0.0 | $0 | 1.00 | 0.00 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $1.0k | 10.00 | 100.00 | |
Star Bulk Carriers | 0.0 | $999.750000 | 215.00 | 4.65 | |
Starz - Liberty Capital | 0.0 | $4.0k | 194.00 | 20.62 | |
Liberty Media | 0.0 | $2.0k | 13.00 | 153.85 | |
L Brands | 0.0 | $9.0k | 173.00 | 52.02 | |
Cst Brands | 0.0 | $0 | 7.00 | 0.00 | |
Pacific Ethanol | 0.0 | $0 | 7.00 | 0.00 |