Farmers & Merchants Investments as of Dec. 31, 2013
Portfolio Holdings for Farmers & Merchants Investments
Farmers & Merchants Investments holds 686 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Nelnet (NNI) | 10.9 | $76M | 1.8M | 42.14 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.7 | $12M | 157k | 75.24 | |
iShares S&P 500 Index (IVV) | 1.7 | $12M | 63k | 185.65 | |
Johnson & Johnson (JNJ) | 1.6 | $12M | 126k | 91.59 | |
Apple (AAPL) | 1.6 | $11M | 20k | 561.00 | |
Microsoft Corporation (MSFT) | 1.6 | $11M | 305k | 37.41 | |
Exxon Mobil Corporation (XOM) | 1.6 | $11M | 112k | 101.20 | |
Pepsi (PEP) | 1.4 | $9.8M | 118k | 82.94 | |
Occidental Petroleum Corporation (OXY) | 1.3 | $8.8M | 93k | 95.10 | |
General Electric Company | 1.2 | $8.4M | 300k | 28.03 | |
McDonald's Corporation (MCD) | 1.2 | $8.3M | 86k | 97.03 | |
Comcast Corporation (CMCSA) | 1.2 | $8.2M | 158k | 51.96 | |
Wal-Mart Stores (WMT) | 1.2 | $8.2M | 104k | 78.69 | |
Procter & Gamble Company (PG) | 1.1 | $8.0M | 98k | 81.41 | |
CVS Caremark Corporation (CVS) | 1.1 | $7.9M | 110k | 71.57 | |
Oracle Corporation (ORCL) | 1.1 | $7.5M | 196k | 38.26 | |
Vanguard Europe Pacific ETF (VEA) | 1.1 | $7.5M | 179k | 41.68 | |
Medtronic | 1.1 | $7.3M | 128k | 57.39 | |
Berkshire Hathaway (BRK.A) | 1.1 | $7.3M | 41.00 | 177902.44 | |
Berkshire Hathaway (BRK.B) | 1.0 | $6.9M | 59k | 118.57 | |
Chevron Corporation (CVX) | 1.0 | $6.9M | 56k | 124.91 | |
Vodafone | 1.0 | $6.9M | 177k | 39.31 | |
Union Pacific Corporation (UNP) | 1.0 | $6.8M | 41k | 167.99 | |
Vanguard Emerging Markets ETF (VWO) | 1.0 | $6.8M | 166k | 41.14 | |
E.I. du Pont de Nemours & Company | 1.0 | $6.7M | 104k | 64.97 | |
Walt Disney Company (DIS) | 1.0 | $6.6M | 87k | 76.40 | |
Intel Corporation (INTC) | 1.0 | $6.7M | 258k | 25.96 | |
SYSCO Corporation (SYY) | 0.9 | $6.5M | 179k | 36.10 | |
3M Company (MMM) | 0.9 | $6.4M | 46k | 140.25 | |
Spectra Energy | 0.9 | $6.2M | 173k | 35.62 | |
Cisco Systems (CSCO) | 0.8 | $5.9M | 264k | 22.43 | |
Air Products & Chemicals (APD) | 0.8 | $5.9M | 53k | 111.78 | |
EMC Corporation | 0.8 | $5.9M | 234k | 25.15 | |
0.8 | $5.9M | 5.2k | 1120.75 | ||
Kraft Foods | 0.8 | $5.8M | 107k | 53.91 | |
Capital One Financial (COF) | 0.8 | $5.6M | 73k | 76.61 | |
Lowe's Companies (LOW) | 0.8 | $5.5M | 110k | 49.55 | |
Duke Energy (DUK) | 0.8 | $5.5M | 80k | 69.01 | |
Verizon Communications (VZ) | 0.8 | $5.3M | 109k | 49.14 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $5.3M | 90k | 58.48 | |
Abbvie (ABBV) | 0.8 | $5.3M | 100k | 52.81 | |
Honeywell International (HON) | 0.7 | $5.0M | 55k | 91.37 | |
UnitedHealth (UNH) | 0.7 | $5.1M | 67k | 75.31 | |
Realty Income (O) | 0.7 | $4.9M | 131k | 37.33 | |
National-Oilwell Var | 0.7 | $4.7M | 60k | 79.52 | |
Xilinx | 0.7 | $4.5M | 98k | 45.92 | |
Roper Industries (ROP) | 0.7 | $4.5M | 33k | 138.69 | |
Texas Instruments Incorporated (TXN) | 0.6 | $4.4M | 100k | 43.91 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $4.3M | 65k | 67.09 | |
U.S. Bancorp (USB) | 0.6 | $4.3M | 106k | 40.40 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $4.2M | 41k | 104.47 | |
MetLife (MET) | 0.6 | $4.2M | 78k | 53.92 | |
Bristol Myers Squibb (BMY) | 0.6 | $4.2M | 78k | 53.15 | |
ConocoPhillips (COP) | 0.6 | $4.1M | 59k | 70.66 | |
Qualcomm (QCOM) | 0.6 | $4.2M | 56k | 74.25 | |
Amphenol Corporation (APH) | 0.6 | $4.1M | 46k | 89.17 | |
Danaher Corporation (DHR) | 0.6 | $4.1M | 53k | 77.20 | |
Visa (V) | 0.6 | $4.0M | 18k | 222.67 | |
ConAgra Foods (CAG) | 0.6 | $3.9M | 117k | 33.70 | |
Phillips 66 (PSX) | 0.6 | $4.0M | 52k | 77.13 | |
Covidien | 0.6 | $3.9M | 57k | 68.09 | |
Nike (NKE) | 0.5 | $3.8M | 48k | 78.63 | |
Stryker Corporation (SYK) | 0.5 | $3.8M | 50k | 75.14 | |
Coca-Cola Company (KO) | 0.5 | $3.7M | 90k | 41.31 | |
Dover Corporation (DOV) | 0.5 | $3.7M | 38k | 96.55 | |
BlackRock (BLK) | 0.5 | $3.6M | 11k | 316.45 | |
Wells Fargo & Company (WFC) | 0.5 | $3.6M | 80k | 45.40 | |
General Mills (GIS) | 0.5 | $3.6M | 72k | 49.91 | |
Dominion Resources (D) | 0.5 | $3.6M | 55k | 64.69 | |
At&t (T) | 0.5 | $3.5M | 100k | 35.16 | |
PetSmart | 0.5 | $3.6M | 49k | 72.76 | |
Walgreen Company | 0.5 | $3.6M | 62k | 57.45 | |
DENTSPLY International | 0.5 | $3.4M | 70k | 48.48 | |
Merck & Co (MRK) | 0.5 | $3.4M | 68k | 50.05 | |
Wisconsin Energy Corporation | 0.5 | $3.4M | 82k | 41.34 | |
Southern Company (SO) | 0.5 | $3.4M | 82k | 41.11 | |
Mondelez Int (MDLZ) | 0.5 | $3.4M | 96k | 35.30 | |
AFLAC Incorporated (AFL) | 0.5 | $3.2M | 48k | 66.80 | |
Waste Management (WM) | 0.5 | $3.1M | 70k | 44.87 | |
Expeditors International of Washington (EXPD) | 0.4 | $3.1M | 70k | 44.25 | |
Baxter International (BAX) | 0.4 | $3.0M | 44k | 69.54 | |
Questar Corporation | 0.4 | $3.1M | 133k | 22.99 | |
Abbott Laboratories (ABT) | 0.4 | $3.0M | 78k | 38.33 | |
International Business Machines (IBM) | 0.4 | $3.0M | 16k | 187.56 | |
Nucor Corporation (NUE) | 0.4 | $2.9M | 54k | 53.38 | |
V.F. Corporation (VFC) | 0.4 | $2.9M | 47k | 62.35 | |
Potash Corp. Of Saskatchewan I | 0.4 | $2.9M | 89k | 32.96 | |
American Electric Power Company (AEP) | 0.4 | $2.9M | 62k | 46.74 | |
Pfizer (PFE) | 0.4 | $2.9M | 94k | 30.63 | |
Williams Companies (WMB) | 0.4 | $2.8M | 74k | 38.58 | |
Vanguard Small-Cap ETF (VB) | 0.4 | $2.8M | 26k | 109.94 | |
Via | 0.4 | $2.8M | 32k | 87.33 | |
Black Hills Corporation (BKH) | 0.4 | $2.8M | 52k | 52.52 | |
Novartis (NVS) | 0.4 | $2.7M | 34k | 80.38 | |
Praxair | 0.4 | $2.7M | 21k | 130.02 | |
Paychex (PAYX) | 0.4 | $2.6M | 58k | 45.53 | |
Bemis Company | 0.4 | $2.6M | 64k | 40.97 | |
Emerson Electric (EMR) | 0.4 | $2.6M | 36k | 70.17 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $2.6M | 68k | 37.75 | |
Redwood Trust (RWT) | 0.4 | $2.5M | 129k | 19.37 | |
Celgene Corporation | 0.3 | $2.5M | 15k | 168.94 | |
Mattel (MAT) | 0.3 | $2.4M | 50k | 47.59 | |
Kinder Morgan (KMI) | 0.3 | $2.4M | 67k | 35.99 | |
Directv | 0.3 | $2.1M | 31k | 69.07 | |
Fiserv (FI) | 0.3 | $2.1M | 35k | 59.05 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $2.1M | 15k | 133.84 | |
AutoZone (AZO) | 0.3 | $2.0M | 4.2k | 478.03 | |
SPDR Gold Trust (GLD) | 0.3 | $2.0M | 17k | 116.10 | |
Apache Corporation | 0.3 | $1.9M | 23k | 85.94 | |
Becton, Dickinson and (BDX) | 0.3 | $2.0M | 18k | 110.48 | |
Eaton Vance | 0.3 | $2.0M | 46k | 42.79 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $1.9M | 20k | 98.75 | |
Ross Stores (ROST) | 0.3 | $1.9M | 25k | 74.94 | |
United Parcel Service (UPS) | 0.3 | $1.8M | 17k | 105.09 | |
CenturyLink | 0.3 | $1.8M | 56k | 31.85 | |
Vanguard High Dividend Yield ETF (VYM) | 0.3 | $1.8M | 29k | 62.33 | |
Waters Corporation (WAT) | 0.2 | $1.8M | 18k | 100.02 | |
Schlumberger (SLB) | 0.2 | $1.7M | 19k | 90.08 | |
Automatic Data Processing (ADP) | 0.2 | $1.7M | 21k | 80.81 | |
Allegheny Technologies Incorporated (ATI) | 0.2 | $1.7M | 47k | 35.62 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.2 | $1.6M | 29k | 55.03 | |
Starbucks Corporation (SBUX) | 0.2 | $1.5M | 19k | 78.37 | |
Itt | 0.2 | $1.5M | 35k | 43.42 | |
Goldman Sachs (GS) | 0.2 | $1.4M | 8.2k | 177.32 | |
Amgen (AMGN) | 0.2 | $1.5M | 13k | 114.04 | |
Terex Corporation (TEX) | 0.2 | $1.5M | 35k | 41.99 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $1.5M | 17k | 85.45 | |
SPDR S&P Biotech (XBI) | 0.2 | $1.4M | 11k | 130.20 | |
Western Union Company (WU) | 0.2 | $1.4M | 79k | 17.25 | |
Franklin Resources (BEN) | 0.2 | $1.4M | 24k | 57.75 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 26k | 51.01 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $1.3M | 7.1k | 184.69 | |
Nuance Communications | 0.2 | $1.3M | 88k | 15.20 | |
Hewlett-Packard Company | 0.2 | $1.3M | 47k | 27.99 | |
Rockwell Automation (ROK) | 0.2 | $1.3M | 11k | 118.13 | |
Anadarko Petroleum Corporation | 0.2 | $1.2M | 16k | 79.34 | |
Windstream Hldgs | 0.2 | $1.3M | 160k | 7.98 | |
Edwards Lifesciences (EW) | 0.2 | $1.2M | 18k | 65.75 | |
United Technologies Corporation | 0.2 | $1.2M | 11k | 113.77 | |
Whole Foods Market | 0.2 | $1.1M | 19k | 57.83 | |
Bank of America Corporation (BAC) | 0.1 | $1.0M | 66k | 15.57 | |
Caterpillar (CAT) | 0.1 | $1.1M | 12k | 90.83 | |
Talisman Energy Inc Com Stk | 0.1 | $1.0M | 90k | 11.65 | |
FedEx Corporation (FDX) | 0.1 | $949k | 6.6k | 143.79 | |
BP (BP) | 0.1 | $878k | 18k | 48.62 | |
Clorox Company (CLX) | 0.1 | $881k | 9.5k | 92.76 | |
Boeing Company (BA) | 0.1 | $863k | 6.3k | 136.55 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $848k | 8.8k | 95.92 | |
Cardinal Health (CAH) | 0.1 | $713k | 11k | 66.85 | |
Mosaic (MOS) | 0.1 | $717k | 15k | 47.29 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $602k | 5.6k | 107.94 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $615k | 7.7k | 79.76 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $648k | 17k | 37.92 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $551k | 3.7k | 149.89 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $551k | 5.2k | 105.43 | |
Aetna | 0.1 | $501k | 7.3k | 68.62 | |
Lockheed Martin Corporation (LMT) | 0.1 | $475k | 3.2k | 148.76 | |
Baker Hughes Incorporated | 0.1 | $465k | 8.4k | 55.26 | |
Philip Morris International (PM) | 0.1 | $461k | 5.3k | 87.05 | |
Omni (OMC) | 0.1 | $452k | 6.1k | 74.34 | |
Market Vectors Gold Miners ETF | 0.1 | $455k | 22k | 21.15 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $461k | 4.7k | 97.36 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $510k | 4.6k | 109.98 | |
Comcast Corporation | 0.1 | $443k | 8.9k | 49.92 | |
Computer Sciences Corporation | 0.1 | $447k | 8.0k | 55.88 | |
Target Corporation (TGT) | 0.1 | $396k | 6.3k | 63.24 | |
General Dynamics Corporation (GD) | 0.1 | $426k | 4.5k | 95.52 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $409k | 3.7k | 110.42 | |
Norfolk Southern (NSC) | 0.1 | $369k | 4.0k | 92.95 | |
Federal Signal Corporation (FSS) | 0.1 | $360k | 25k | 14.67 | |
Southwest Gas Corporation (SWX) | 0.1 | $342k | 6.1k | 55.93 | |
Broadcom Corporation | 0.1 | $361k | 12k | 29.66 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $379k | 4.5k | 84.83 | |
SPDR DJ International Real Estate ETF (RWX) | 0.1 | $358k | 8.7k | 41.25 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $377k | 7.4k | 51.04 | |
Northern Trust Corporation (NTRS) | 0.0 | $248k | 4.0k | 61.80 | |
Home Depot (HD) | 0.0 | $260k | 3.2k | 82.25 | |
W.W. Grainger (GWW) | 0.0 | $281k | 1.1k | 255.45 | |
AstraZeneca (AZN) | 0.0 | $290k | 4.9k | 59.27 | |
BB&T Corporation | 0.0 | $312k | 8.4k | 37.36 | |
Royal Dutch Shell | 0.0 | $246k | 3.3k | 75.09 | |
Jacobs Engineering | 0.0 | $307k | 4.9k | 63.06 | |
Juniper Networks (JNPR) | 0.0 | $280k | 12k | 22.58 | |
Oneok Partners | 0.0 | $271k | 5.1k | 52.72 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $251k | 3.5k | 71.15 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $296k | 7.6k | 39.02 | |
Xylem (XYL) | 0.0 | $244k | 7.1k | 34.59 | |
Noble Corp Plc equity | 0.0 | $272k | 7.3k | 37.41 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $191k | 4.6k | 41.81 | |
Principal Financial (PFG) | 0.0 | $186k | 3.8k | 49.42 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $174k | 5.0k | 34.99 | |
Consolidated Edison (ED) | 0.0 | $238k | 4.3k | 55.35 | |
NetApp (NTAP) | 0.0 | $231k | 5.6k | 41.18 | |
Dow Chemical Company | 0.0 | $185k | 4.2k | 44.39 | |
Altria (MO) | 0.0 | $190k | 4.9k | 38.41 | |
Colgate-Palmolive Company (CL) | 0.0 | $234k | 3.6k | 65.27 | |
Deere & Company (DE) | 0.0 | $193k | 2.1k | 91.43 | |
Nextera Energy (NEE) | 0.0 | $205k | 2.4k | 85.42 | |
Exelon Corporation (EXC) | 0.0 | $211k | 7.7k | 27.34 | |
Marriott International (MAR) | 0.0 | $210k | 4.3k | 49.41 | |
Xcel Energy (XEL) | 0.0 | $193k | 6.9k | 28.01 | |
Forest Laboratories | 0.0 | $210k | 3.5k | 60.00 | |
Zimmer Holdings (ZBH) | 0.0 | $232k | 2.5k | 93.06 | |
Energy Select Sector SPDR (XLE) | 0.0 | $183k | 2.1k | 88.41 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $213k | 4.0k | 53.57 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $199k | 2.3k | 86.07 | |
Oneok (OKE) | 0.0 | $210k | 3.4k | 62.13 | |
QEP Resources | 0.0 | $221k | 7.2k | 30.69 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $209k | 2.9k | 71.21 | |
Vanguard REIT ETF (VNQ) | 0.0 | $210k | 3.3k | 64.42 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $186k | 5.1k | 36.66 | |
Mallinckrodt Pub | 0.0 | $178k | 3.4k | 52.20 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $130k | 2.8k | 47.00 | |
Costco Wholesale Corporation (COST) | 0.0 | $161k | 1.4k | 119.26 | |
Monsanto Company | 0.0 | $157k | 1.3k | 116.73 | |
GlaxoSmithKline | 0.0 | $126k | 2.4k | 53.39 | |
Halliburton Company (HAL) | 0.0 | $138k | 2.7k | 50.90 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $169k | 1.8k | 94.05 | |
Staples | 0.0 | $127k | 8.0k | 15.88 | |
Illinois Tool Works (ITW) | 0.0 | $153k | 1.8k | 84.25 | |
Prudential Financial (PRU) | 0.0 | $140k | 1.5k | 91.98 | |
Enterprise Products Partners (EPD) | 0.0 | $119k | 1.8k | 66.30 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $127k | 1.6k | 79.38 | |
Unilever (UL) | 0.0 | $149k | 3.6k | 41.30 | |
Adams Resources & Energy (AE) | 0.0 | $110k | 1.6k | 68.75 | |
Vanguard Growth ETF (VUG) | 0.0 | $128k | 1.4k | 93.02 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $120k | 1.1k | 110.09 | |
General Growth Properties | 0.0 | $168k | 8.4k | 20.11 | |
iShares MSCI Canada Index (EWC) | 0.0 | $113k | 3.9k | 29.05 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $111k | 1.9k | 58.48 | |
Jp Morgan Alerian Mlp Index | 0.0 | $119k | 2.6k | 46.39 | |
CurrencyShares Australian Dollar Trust | 0.0 | $108k | 1.2k | 89.63 | |
CurrencyShares Canadian Dollar Trust | 0.0 | $111k | 1.2k | 93.59 | |
Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $128k | 2.4k | 52.85 | |
Beam | 0.0 | $134k | 2.0k | 68.12 | |
Chubb Corporation | 0.0 | $55k | 574.00 | 95.82 | |
Cit | 0.0 | $40k | 765.00 | 52.29 | |
Time Warner | 0.0 | $41k | 592.00 | 69.26 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $36k | 2.1k | 17.53 | |
Northeast Utilities System | 0.0 | $78k | 1.8k | 42.65 | |
MasterCard Incorporated (MA) | 0.0 | $43k | 51.00 | 843.14 | |
Reinsurance Group of America (RGA) | 0.0 | $70k | 900.00 | 77.78 | |
American Express Company (AXP) | 0.0 | $70k | 775.00 | 90.32 | |
Legg Mason | 0.0 | $102k | 2.4k | 43.37 | |
Canadian Natl Ry (CNI) | 0.0 | $54k | 940.00 | 57.45 | |
Ecolab (ECL) | 0.0 | $59k | 562.00 | 104.98 | |
Cummins (CMI) | 0.0 | $56k | 400.00 | 140.00 | |
Genuine Parts Company (GPC) | 0.0 | $102k | 1.2k | 83.27 | |
Heartland Express (HTLD) | 0.0 | $59k | 3.0k | 19.67 | |
Host Hotels & Resorts (HST) | 0.0 | $45k | 2.3k | 19.51 | |
Kohl's Corporation (KSS) | 0.0 | $73k | 1.3k | 56.81 | |
Reynolds American | 0.0 | $68k | 1.4k | 50.00 | |
Sonoco Products Company (SON) | 0.0 | $39k | 928.00 | 42.03 | |
Stanley Black & Decker (SWK) | 0.0 | $71k | 881.00 | 80.59 | |
Dun & Bradstreet Corporation | 0.0 | $43k | 348.00 | 123.56 | |
Buckle (BKE) | 0.0 | $96k | 1.8k | 52.60 | |
Darden Restaurants (DRI) | 0.0 | $68k | 1.2k | 54.53 | |
Universal Corporation (UVV) | 0.0 | $55k | 1.0k | 55.00 | |
TECO Energy | 0.0 | $81k | 4.7k | 17.23 | |
Cabela's Incorporated | 0.0 | $87k | 1.3k | 66.92 | |
Avnet (AVT) | 0.0 | $51k | 1.2k | 44.27 | |
Allstate Corporation (ALL) | 0.0 | $70k | 1.3k | 54.90 | |
Diageo (DEO) | 0.0 | $67k | 503.00 | 133.20 | |
Hess (HES) | 0.0 | $49k | 590.00 | 83.05 | |
Royal Dutch Shell | 0.0 | $75k | 1.1k | 71.29 | |
Sanofi-Aventis SA (SNY) | 0.0 | $74k | 1.4k | 53.82 | |
Canadian Pacific Railway | 0.0 | $46k | 304.00 | 151.32 | |
Lazard Ltd-cl A shs a | 0.0 | $38k | 830.00 | 45.78 | |
Accenture (ACN) | 0.0 | $61k | 747.00 | 81.66 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $85k | 800.00 | 106.25 | |
PPL Corporation (PPL) | 0.0 | $54k | 1.8k | 30.00 | |
Public Service Enterprise (PEG) | 0.0 | $87k | 2.7k | 32.22 | |
Sempra Energy (SRE) | 0.0 | $73k | 810.00 | 90.12 | |
Applied Materials (AMAT) | 0.0 | $42k | 2.4k | 17.50 | |
Varian Medical Systems | 0.0 | $42k | 535.00 | 78.50 | |
HCC Insurance Holdings | 0.0 | $35k | 769.00 | 45.51 | |
Wynn Resorts (WYNN) | 0.0 | $63k | 325.00 | 193.85 | |
Yahoo! | 0.0 | $36k | 900.00 | 40.00 | |
Mead Johnson Nutrition | 0.0 | $53k | 630.00 | 84.13 | |
Humana (HUM) | 0.0 | $41k | 400.00 | 102.50 | |
Daktronics (DAKT) | 0.0 | $41k | 2.6k | 15.68 | |
Energy Transfer Equity (ET) | 0.0 | $43k | 520.00 | 82.69 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $45k | 729.00 | 61.73 | |
Alliant Energy Corporation (LNT) | 0.0 | $83k | 1.6k | 51.46 | |
Omega Healthcare Investors (OHI) | 0.0 | $45k | 1.5k | 30.00 | |
Werner Enterprises (WERN) | 0.0 | $39k | 1.6k | 24.98 | |
Alliance Resource Partners (ARLP) | 0.0 | $39k | 500.00 | 78.00 | |
Chicago Bridge & Iron Company | 0.0 | $58k | 692.00 | 83.82 | |
Hexcel Corporation (HXL) | 0.0 | $35k | 775.00 | 45.16 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $43k | 620.00 | 69.35 | |
Otter Tail Corporation (OTTR) | 0.0 | $59k | 2.0k | 29.50 | |
Piedmont Natural Gas Company | 0.0 | $90k | 2.7k | 33.33 | |
Magellan Midstream Partners | 0.0 | $38k | 600.00 | 63.33 | |
Protective Life | 0.0 | $61k | 1.2k | 50.83 | |
Kinder Morgan Energy Partners | 0.0 | $103k | 1.3k | 80.47 | |
Senior Housing Properties Trust | 0.0 | $48k | 2.2k | 22.05 | |
Technology SPDR (XLK) | 0.0 | $94k | 2.6k | 35.86 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $52k | 587.00 | 88.59 | |
Suncor Energy (SU) | 0.0 | $43k | 1.2k | 34.68 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $85k | 797.00 | 106.65 | |
Financial Select Sector SPDR (XLF) | 0.0 | $40k | 1.8k | 22.10 | |
Simon Property (SPG) | 0.0 | $87k | 575.00 | 151.30 | |
Utilities SPDR (XLU) | 0.0 | $56k | 1.5k | 37.97 | |
Market Vectors Agribusiness | 0.0 | $72k | 1.3k | 54.55 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $44k | 400.00 | 110.00 | |
Alerian Mlp Etf | 0.0 | $39k | 2.2k | 17.80 | |
DNP Select Income Fund (DNP) | 0.0 | $37k | 3.9k | 9.39 | |
Howard Hughes | 0.0 | $96k | 800.00 | 120.00 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $35k | 608.00 | 57.57 | |
MFS Charter Income Trust (MCR) | 0.0 | $40k | 4.4k | 9.09 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $55k | 513.00 | 107.21 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $37k | 1.0k | 37.00 | |
SPDR S&P International Small Cap (GWX) | 0.0 | $72k | 2.1k | 33.76 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $40k | 2.6k | 15.38 | |
Franklin Universal Trust (FT) | 0.0 | $35k | 5.0k | 7.00 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $94k | 1.8k | 52.96 | |
CurrencyShares Japanese Yen Trust | 0.0 | $104k | 1.1k | 92.86 | |
Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $41k | 3.5k | 11.68 | |
Pimco Municipal Income Fund III (PMX) | 0.0 | $67k | 6.7k | 10.04 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $46k | 641.00 | 71.76 | |
Citigroup (C) | 0.0 | $56k | 1.1k | 51.85 | |
Fortune Brands (FBIN) | 0.0 | $67k | 1.5k | 45.67 | |
Level 3 Communications | 0.0 | $46k | 1.4k | 33.26 | |
Exelis | 0.0 | $41k | 2.1k | 19.21 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $38k | 1.4k | 27.60 | |
Express Scripts Holding | 0.0 | $75k | 1.1k | 70.03 | |
Eaton (ETN) | 0.0 | $79k | 1.0k | 76.40 | |
Compass Minerals International (CMP) | 0.0 | $16k | 200.00 | 80.00 | |
Covanta Holding Corporation | 0.0 | $16k | 929.00 | 17.22 | |
Diamond Offshore Drilling | 0.0 | $6.0k | 100.00 | 60.00 | |
China Petroleum & Chemical | 0.0 | $5.0k | 65.00 | 76.92 | |
Time Warner Cable | 0.0 | $20k | 148.00 | 135.14 | |
Lear Corporation (LEA) | 0.0 | $8.0k | 100.00 | 80.00 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $6.0k | 59.00 | 101.69 | |
Owens Corning (OC) | 0.0 | $6.0k | 153.00 | 39.22 | |
HSBC Holdings (HSBC) | 0.0 | $27k | 484.00 | 55.79 | |
ICICI Bank (IBN) | 0.0 | $10k | 268.00 | 37.31 | |
Tenaris (TS) | 0.0 | $10k | 221.00 | 45.25 | |
Corning Incorporated (GLW) | 0.0 | $14k | 766.00 | 18.28 | |
Broadridge Financial Solutions (BR) | 0.0 | $24k | 597.00 | 40.20 | |
Cme (CME) | 0.0 | $5.0k | 66.00 | 75.76 | |
Genworth Financial (GNW) | 0.0 | $10k | 633.00 | 15.80 | |
Leucadia National | 0.0 | $5.0k | 169.00 | 29.59 | |
Charles Schwab Corporation (SCHW) | 0.0 | $999.900000 | 22.00 | 45.45 | |
Fidelity National Information Services (FIS) | 0.0 | $18k | 328.00 | 54.88 | |
Ace Limited Cmn | 0.0 | $27k | 264.00 | 102.27 | |
Total System Services | 0.0 | $2.0k | 71.00 | 28.17 | |
Lincoln National Corporation (LNC) | 0.0 | $3.0k | 52.00 | 57.69 | |
Discover Financial Services (DFS) | 0.0 | $1.0k | 20.00 | 50.00 | |
Ameriprise Financial (AMP) | 0.0 | $8.0k | 70.00 | 114.29 | |
Blackstone | 0.0 | $6.0k | 200.00 | 30.00 | |
SEI Investments Company (SEIC) | 0.0 | $21k | 611.00 | 34.37 | |
Nasdaq Omx (NDAQ) | 0.0 | $1.0k | 21.00 | 47.62 | |
Equifax (EFX) | 0.0 | $11k | 153.00 | 71.90 | |
CSX Corporation (CSX) | 0.0 | $14k | 500.00 | 28.00 | |
Republic Services (RSG) | 0.0 | $33k | 988.00 | 33.40 | |
Health Care SPDR (XLV) | 0.0 | $5.0k | 85.00 | 58.82 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $24k | 601.00 | 39.93 | |
Archer Daniels Midland Company (ADM) | 0.0 | $19k | 435.00 | 43.68 | |
Sony Corporation (SONY) | 0.0 | $1.0k | 46.00 | 21.74 | |
CBS Corporation | 0.0 | $999.970000 | 19.00 | 52.63 | |
Great Plains Energy Incorporated | 0.0 | $27k | 1.1k | 23.94 | |
Brookfield Asset Management | 0.0 | $8.0k | 208.00 | 38.46 | |
Pulte (PHM) | 0.0 | $999.960000 | 39.00 | 25.64 | |
FirstEnergy (FE) | 0.0 | $30k | 900.00 | 33.33 | |
Autodesk (ADSK) | 0.0 | $13k | 250.00 | 52.00 | |
Carter's (CRI) | 0.0 | $24k | 338.00 | 71.01 | |
Coach | 0.0 | $10k | 181.00 | 55.25 | |
Core Laboratories | 0.0 | $21k | 111.00 | 189.19 | |
Federated Investors (FHI) | 0.0 | $14k | 470.00 | 29.79 | |
Fidelity National Financial | 0.0 | $6.0k | 171.00 | 35.09 | |
H&R Block (HRB) | 0.0 | $10k | 341.00 | 29.33 | |
Hillenbrand (HI) | 0.0 | $16k | 527.00 | 30.36 | |
International Game Technology | 0.0 | $7.0k | 400.00 | 17.50 | |
NVIDIA Corporation (NVDA) | 0.0 | $3.0k | 200.00 | 15.00 | |
PPG Industries (PPG) | 0.0 | $6.0k | 30.00 | 200.00 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $6.0k | 249.00 | 24.10 | |
Sealed Air (SEE) | 0.0 | $4.0k | 106.00 | 37.74 | |
T. Rowe Price (TROW) | 0.0 | $7.0k | 80.00 | 87.50 | |
McGraw-Hill Companies | 0.0 | $5.0k | 70.00 | 71.43 | |
Travelers Companies (TRV) | 0.0 | $31k | 337.00 | 91.99 | |
Valspar Corporation | 0.0 | $3.0k | 47.00 | 63.83 | |
Ultra Petroleum | 0.0 | $29k | 1.3k | 21.58 | |
Willis Group Holdings | 0.0 | $9.0k | 200.00 | 45.00 | |
Zebra Technologies (ZBRA) | 0.0 | $11k | 200.00 | 55.00 | |
Kinder Morgan Management | 0.0 | $16k | 213.00 | 75.12 | |
Transocean (RIG) | 0.0 | $23k | 464.00 | 49.57 | |
Avery Dennison Corporation (AVY) | 0.0 | $4.0k | 72.00 | 55.56 | |
Best Buy (BBY) | 0.0 | $19k | 466.00 | 40.77 | |
Boston Scientific Corporation (BSX) | 0.0 | $6.0k | 500.00 | 12.00 | |
Schnitzer Steel Industries (RDUS) | 0.0 | $9.0k | 261.00 | 34.48 | |
Johnson Controls | 0.0 | $31k | 599.00 | 51.75 | |
Morgan Stanley (MS) | 0.0 | $1.0k | 31.00 | 32.26 | |
Charles River Laboratories (CRL) | 0.0 | $14k | 268.00 | 52.24 | |
Newell Rubbermaid (NWL) | 0.0 | $23k | 700.00 | 32.86 | |
Hanesbrands (HBI) | 0.0 | $1.0k | 18.00 | 55.56 | |
Laboratory Corp. of America Holdings | 0.0 | $7.0k | 81.00 | 86.42 | |
ACI Worldwide (ACIW) | 0.0 | $2.0k | 30.00 | 66.67 | |
Waddell & Reed Financial | 0.0 | $18k | 282.00 | 63.83 | |
Safeway | 0.0 | $11k | 330.00 | 33.33 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $12k | 220.00 | 54.55 | |
Foot Locker (FL) | 0.0 | $1.0k | 24.00 | 41.67 | |
Mohawk Industries (MHK) | 0.0 | $4.0k | 30.00 | 133.33 | |
Weight Watchers International | 0.0 | $8.0k | 249.00 | 32.13 | |
Agrium | 0.0 | $8.0k | 83.00 | 96.39 | |
Matthews International Corporation (MATW) | 0.0 | $14k | 332.00 | 42.17 | |
Eastman Chemical Company (EMN) | 0.0 | $11k | 132.00 | 83.33 | |
Electronics For Imaging | 0.0 | $999.900000 | 22.00 | 45.45 | |
Omnicare | 0.0 | $27k | 441.00 | 61.22 | |
Kroger (KR) | 0.0 | $9.0k | 225.00 | 40.00 | |
Mylan | 0.0 | $20k | 450.00 | 44.44 | |
Yum! Brands (YUM) | 0.0 | $11k | 150.00 | 73.33 | |
Forward Air Corporation (FWRD) | 0.0 | $3.0k | 74.00 | 40.54 | |
McKesson Corporation (MCK) | 0.0 | $26k | 163.00 | 159.51 | |
Casey's General Stores (CASY) | 0.0 | $28k | 400.00 | 70.00 | |
Energizer Holdings | 0.0 | $11k | 100.00 | 110.00 | |
American Financial (AFG) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Partner Re | 0.0 | $25k | 241.00 | 103.73 | |
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 | 128.00 | 54.69 | |
Aegon | 0.0 | $4.0k | 471.00 | 8.49 | |
CareFusion Corporation | 0.0 | $29k | 717.00 | 40.45 | |
eBay (EBAY) | 0.0 | $9.0k | 171.00 | 52.63 | |
Intuitive Surgical (ISRG) | 0.0 | $19k | 50.00 | 380.00 | |
Liberty Media | 0.0 | $5.0k | 168.00 | 29.76 | |
Marsh & McLennan Companies (MMC) | 0.0 | $0 | 9.00 | 0.00 | |
Maxim Integrated Products | 0.0 | $26k | 938.00 | 27.72 | |
Rio Tinto (RIO) | 0.0 | $5.0k | 92.00 | 54.35 | |
Sigma-Aldrich Corporation | 0.0 | $9.0k | 101.00 | 89.11 | |
Symantec Corporation | 0.0 | $1.0k | 38.00 | 26.32 | |
Tyco International Ltd S hs | 0.0 | $12k | 286.00 | 41.96 | |
Unilever | 0.0 | $13k | 332.00 | 39.16 | |
WellPoint | 0.0 | $28k | 300.00 | 93.33 | |
John Wiley & Sons (WLY) | 0.0 | $9.0k | 157.00 | 57.32 | |
Xerox Corporation | 0.0 | $9.0k | 756.00 | 11.90 | |
Gap (GAP) | 0.0 | $15k | 375.00 | 40.00 | |
Weyerhaeuser Company (WY) | 0.0 | $5.0k | 150.00 | 33.33 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $19k | 332.00 | 57.23 | |
Torchmark Corporation | 0.0 | $999.960000 | 13.00 | 76.92 | |
Shinhan Financial (SHG) | 0.0 | $11k | 244.00 | 45.08 | |
Biogen Idec (BIIB) | 0.0 | $1.0k | 5.00 | 200.00 | |
Ford Motor Company (F) | 0.0 | $33k | 2.1k | 15.56 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $13k | 1.9k | 6.77 | |
Linear Technology Corporation | 0.0 | $7.0k | 143.00 | 48.95 | |
Gilead Sciences (GILD) | 0.0 | $2.0k | 26.00 | 76.92 | |
Patterson Companies (PDCO) | 0.0 | $17k | 423.00 | 40.19 | |
Stericycle (SRCL) | 0.0 | $12k | 100.00 | 120.00 | |
VCA Antech | 0.0 | $8.0k | 256.00 | 31.25 | |
Syngenta | 0.0 | $6.0k | 72.00 | 83.33 | |
PG&E Corporation (PCG) | 0.0 | $30k | 739.00 | 40.60 | |
Buckeye Partners | 0.0 | $21k | 300.00 | 70.00 | |
Cintas Corporation (CTAS) | 0.0 | $14k | 227.00 | 61.67 | |
Valley National Ban (VLY) | 0.0 | $24k | 2.3k | 10.30 | |
Markel Corporation (MKL) | 0.0 | $7.0k | 12.00 | 583.33 | |
Gannett | 0.0 | $0 | 5.00 | 0.00 | |
Barclays (BCS) | 0.0 | $8.0k | 468.00 | 17.09 | |
Fifth Third Ban (FITB) | 0.0 | $1.0k | 43.00 | 23.26 | |
Hospitality Properties Trust | 0.0 | $14k | 500.00 | 28.00 | |
Hershey Company (HSY) | 0.0 | $15k | 150.00 | 100.00 | |
Kellogg Company (K) | 0.0 | $6.0k | 100.00 | 60.00 | |
FactSet Research Systems (FDS) | 0.0 | $16k | 150.00 | 106.67 | |
Iron Mountain Incorporated | 0.0 | $10k | 326.00 | 30.67 | |
Encore Capital (ECPG) | 0.0 | $14k | 283.00 | 49.47 | |
Dr Pepper Snapple | 0.0 | $12k | 249.00 | 48.19 | |
Westar Energy | 0.0 | $32k | 1.0k | 32.00 | |
Solar Cap (SLRC) | 0.0 | $16k | 710.00 | 22.54 | |
Bce (BCE) | 0.0 | $17k | 400.00 | 42.50 | |
Frontier Communications | 0.0 | $9.0k | 1.9k | 4.69 | |
New York Community Ban | 0.0 | $12k | 700.00 | 17.14 | |
Magna Intl Inc cl a (MGA) | 0.0 | $3.0k | 39.00 | 76.92 | |
Chesapeake Energy Corporation | 0.0 | $2.0k | 92.00 | 21.74 | |
IDEX Corporation (IEX) | 0.0 | $22k | 303.00 | 72.61 | |
Paccar (PCAR) | 0.0 | $7.0k | 111.00 | 63.06 | |
Pioneer Natural Resources | 0.0 | $29k | 156.00 | 185.90 | |
Precision Castparts | 0.0 | $12k | 43.00 | 279.07 | |
Thor Industries (THO) | 0.0 | $4.0k | 76.00 | 52.63 | |
Gra (GGG) | 0.0 | $8.0k | 102.00 | 78.43 | |
MercadoLibre (MELI) | 0.0 | $12k | 110.00 | 109.09 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $12k | 155.00 | 77.42 | |
Southwestern Energy Company | 0.0 | $9.0k | 231.00 | 38.96 | |
Sears Holdings Corporation | 0.0 | $5.0k | 100.00 | 50.00 | |
Fortress Investment | 0.0 | $18k | 2.1k | 8.57 | |
Marathon Oil Corporation (MRO) | 0.0 | $8.0k | 220.00 | 36.36 | |
Constellation Brands (STZ) | 0.0 | $11k | 150.00 | 73.33 | |
Amazon (AMZN) | 0.0 | $23k | 58.00 | 396.55 | |
Whiting Petroleum Corporation | 0.0 | $4.0k | 58.00 | 68.97 | |
Techne Corporation | 0.0 | $9.0k | 100.00 | 90.00 | |
Landstar System (LSTR) | 0.0 | $3.0k | 56.00 | 53.57 | |
Ctrip.com International | 0.0 | $10k | 199.00 | 50.25 | |
New Oriental Education & Tech | 0.0 | $8.0k | 243.00 | 32.92 | |
NetEase (NTES) | 0.0 | $9.0k | 117.00 | 76.92 | |
Amdocs Ltd ord (DOX) | 0.0 | $6.0k | 154.00 | 38.96 | |
Goldcorp | 0.0 | $3.0k | 133.00 | 22.56 | |
Titan International (TWI) | 0.0 | $5.0k | 261.00 | 19.16 | |
Quanta Services (PWR) | 0.0 | $18k | 582.00 | 30.93 | |
Brinker International (EAT) | 0.0 | $32k | 700.00 | 45.71 | |
Industrial SPDR (XLI) | 0.0 | $4.0k | 85.00 | 47.06 | |
Tenne | 0.0 | $6.0k | 98.00 | 61.22 | |
Invesco (IVZ) | 0.0 | $28k | 760.00 | 36.84 | |
Mindray Medical International | 0.0 | $9.0k | 248.00 | 36.29 | |
salesforce (CRM) | 0.0 | $8.0k | 150.00 | 53.33 | |
Entergy Corporation (ETR) | 0.0 | $5.0k | 73.00 | 68.49 | |
Under Armour (UAA) | 0.0 | $15k | 177.00 | 84.75 | |
Baidu (BIDU) | 0.0 | $20k | 112.00 | 178.57 | |
iShares Russell 2000 Index (IWM) | 0.0 | $10k | 85.00 | 117.65 | |
Seagate Technology Com Stk | 0.0 | $1.0k | 18.00 | 55.56 | |
Sun Life Financial (SLF) | 0.0 | $14k | 404.00 | 34.65 | |
Elizabeth Arden | 0.0 | $5.0k | 127.00 | 39.37 | |
iShares Russell 1000 Index (IWB) | 0.0 | $11k | 106.00 | 103.77 | |
Reliance Steel & Aluminum (RS) | 0.0 | $25k | 325.00 | 76.92 | |
Assured Guaranty (AGO) | 0.0 | $999.950000 | 35.00 | 28.57 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $11k | 878.00 | 12.53 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $12k | 73.00 | 164.38 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $9.0k | 195.00 | 46.15 | |
Euronet Worldwide (EEFT) | 0.0 | $19k | 390.00 | 48.72 | |
Legacy Reserves | 0.0 | $11k | 375.00 | 29.33 | |
L-3 Communications Holdings | 0.0 | $3.0k | 25.00 | 120.00 | |
Northern Oil & Gas | 0.0 | $15k | 1.0k | 15.00 | |
Oge Energy Corp (OGE) | 0.0 | $27k | 800.00 | 33.75 | |
Piper Jaffray Companies (PIPR) | 0.0 | $8.0k | 197.00 | 40.61 | |
Royal Gold (RGLD) | 0.0 | $9.0k | 200.00 | 45.00 | |
Boston Beer Company (SAM) | 0.0 | $10k | 43.00 | 232.56 | |
Tata Motors | 0.0 | $6.0k | 187.00 | 32.09 | |
UGI Corporation (UGI) | 0.0 | $3.0k | 83.00 | 36.14 | |
Williams Partners | 0.0 | $34k | 675.00 | 50.37 | |
Abb (ABBNY) | 0.0 | $12k | 444.00 | 27.03 | |
ARM Holdings | 0.0 | $18k | 334.00 | 53.89 | |
British American Tobac (BTI) | 0.0 | $6.0k | 55.00 | 109.09 | |
Computer Programs & Systems (TBRG) | 0.0 | $27k | 435.00 | 62.07 | |
Denbury Resources | 0.0 | $24k | 1.5k | 16.16 | |
Energy Transfer Partners | 0.0 | $18k | 309.00 | 58.25 | |
Flowserve Corporation (FLS) | 0.0 | $9.0k | 120.00 | 75.00 | |
Five Star Quality Care | 0.0 | $0 | 38.00 | 0.00 | |
World Fuel Services Corporation (WKC) | 0.0 | $4.0k | 83.00 | 48.19 | |
National Grid | 0.0 | $5.0k | 74.00 | 67.57 | |
Neustar | 0.0 | $28k | 560.00 | 50.00 | |
Valmont Industries (VMI) | 0.0 | $30k | 200.00 | 150.00 | |
Wabtec Corporation (WAB) | 0.0 | $30k | 408.00 | 73.53 | |
Bk Nova Cad (BNS) | 0.0 | $10k | 154.00 | 64.94 | |
General Communication | 0.0 | $1.0k | 100.00 | 10.00 | |
Chart Industries (GTLS) | 0.0 | $16k | 172.00 | 93.02 | |
Icahn Enterprises (IEP) | 0.0 | $4.0k | 40.00 | 100.00 | |
ORIX Corporation (IX) | 0.0 | $13k | 148.00 | 87.84 | |
Nice Systems (NICE) | 0.0 | $9.0k | 226.00 | 39.82 | |
Open Text Corp (OTEX) | 0.0 | $15k | 165.00 | 90.91 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $26k | 800.00 | 32.50 | |
Smith & Nephew (SNN) | 0.0 | $7.0k | 98.00 | 71.43 | |
St. Jude Medical | 0.0 | $6.0k | 102.00 | 58.82 | |
WD-40 Company (WDFC) | 0.0 | $19k | 250.00 | 76.00 | |
Albemarle Corporation (ALB) | 0.0 | $9.0k | 144.00 | 62.50 | |
Southern Copper Corporation (SCCO) | 0.0 | $15k | 536.00 | 27.99 | |
Alcatel-Lucent | 0.0 | $13k | 2.9k | 4.46 | |
Guangshen Railway | 0.0 | $7.0k | 315.00 | 22.22 | |
HCP | 0.0 | $29k | 810.00 | 35.80 | |
iRobot Corporation (IRBT) | 0.0 | $7.0k | 200.00 | 35.00 | |
Rbc Cad (RY) | 0.0 | $13k | 200.00 | 65.00 | |
Siemens (SIEGY) | 0.0 | $7.0k | 52.00 | 134.62 | |
iShares Gold Trust | 0.0 | $16k | 1.4k | 11.43 | |
Prospect Capital Corporation (PSEC) | 0.0 | $27k | 2.4k | 11.22 | |
Cherokee | 0.0 | $3.0k | 245.00 | 12.24 | |
Central Fd Cda Ltd cl a | 0.0 | $18k | 1.4k | 13.19 | |
Interphase Corporation | 0.0 | $4.0k | 1.0k | 4.00 | |
Rayonier (RYN) | 0.0 | $23k | 546.00 | 42.12 | |
Towers Watson & Co | 0.0 | $9.0k | 70.00 | 128.57 | |
Validus Holdings | 0.0 | $16k | 389.00 | 41.13 | |
B&G Foods (BGS) | 0.0 | $34k | 1.0k | 34.00 | |
Weatherford International Lt reg | 0.0 | $6.0k | 419.00 | 14.32 | |
Manulife Finl Corp (MFC) | 0.0 | $7.0k | 360.00 | 19.44 | |
American International (AIG) | 0.0 | $33k | 643.00 | 51.32 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $4.0k | 98.00 | 40.82 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $30k | 453.00 | 66.23 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $11k | 74.00 | 148.65 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $17k | 169.00 | 100.59 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $33k | 242.00 | 136.36 | |
iShares Russell 3000 Index (IWV) | 0.0 | $9.0k | 78.00 | 115.38 | |
Seadrill | 0.0 | $9.0k | 219.00 | 41.10 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $6.0k | 130.00 | 46.15 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $6.0k | 37.00 | 162.16 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $4.0k | 15.00 | 266.67 | |
Stantec (STN) | 0.0 | $7.0k | 119.00 | 58.82 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $2.0k | 24.00 | 83.33 | |
Sensata Technologies Hldg Bv | 0.0 | $19k | 489.00 | 38.85 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $18k | 876.00 | 20.55 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $4.0k | 64.00 | 62.50 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $14k | 155.00 | 90.32 | |
iShares Silver Trust (SLV) | 0.0 | $12k | 650.00 | 18.46 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $6.0k | 90.00 | 66.67 | |
Avago Technologies | 0.0 | $12k | 234.00 | 51.28 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $12k | 117.00 | 102.56 | |
Valeant Pharmaceuticals Int | 0.0 | $33k | 281.00 | 117.44 | |
Nordic American Tanker Shippin (NAT) | 0.0 | $4.0k | 400.00 | 10.00 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $17k | 174.00 | 97.70 | |
CommonWealth REIT | 0.0 | $29k | 1.3k | 22.92 | |
SouFun Holdings | 0.0 | $11k | 129.00 | 85.27 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $13k | 1.0k | 12.85 | |
Ecopetrol (EC) | 0.0 | $6.0k | 161.00 | 37.27 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $7.0k | 147.00 | 47.62 | |
Gordmans Stores | 0.0 | $21k | 2.7k | 7.71 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $27k | 325.00 | 83.08 | |
SPDR S&P Dividend (SDY) | 0.0 | $22k | 300.00 | 73.33 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $12k | 99.00 | 121.21 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $4.0k | 664.00 | 6.02 | |
Allied World Assurance | 0.0 | $23k | 200.00 | 115.00 | |
Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $5.0k | 400.00 | 12.50 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $19k | 1.7k | 11.12 | |
Coca-cola Enterprises | 0.0 | $24k | 533.00 | 45.03 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $31k | 1.5k | 20.67 | |
DWS High Income Trust | 0.0 | $23k | 2.5k | 9.23 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $3.0k | 300.00 | 10.00 | |
Franklin Templeton (FTF) | 0.0 | $8.0k | 600.00 | 13.33 | |
Industries N shs - a - (LYB) | 0.0 | $10k | 126.00 | 79.37 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $33k | 408.00 | 80.88 | |
General Motors Company (GM) | 0.0 | $999.960000 | 26.00 | 38.46 | |
First Republic Bank/san F (FRCB) | 0.0 | $19k | 370.00 | 51.35 | |
Main Street Capital Corporation (MAIN) | 0.0 | $30k | 906.00 | 33.11 | |
TravelCenters of America | 0.0 | $0 | 20.00 | 0.00 | |
Vanguard Pacific ETF (VPL) | 0.0 | $20k | 320.00 | 62.50 | |
Motorola Solutions (MSI) | 0.0 | $4.0k | 57.00 | 70.18 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $7.0k | 85.00 | 82.35 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $8.0k | 200.00 | 40.00 | |
Kayne Anderson Energy Total Return Fund | 0.0 | $3.0k | 94.00 | 31.91 | |
CurrencyShares Swiss Franc Trust | 0.0 | $9.0k | 80.00 | 112.50 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $11k | 94.00 | 117.02 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $13k | 380.00 | 34.21 | |
WisdomTree Equity Income Fund (DHS) | 0.0 | $9.0k | 168.00 | 53.57 | |
Tortoise Energy Infrastructure | 0.0 | $21k | 450.00 | 46.67 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $31k | 604.00 | 51.32 | |
Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $34k | 2.6k | 13.08 | |
Nuveen Insured Municipal Opp. Fund | 0.0 | $29k | 2.2k | 13.18 | |
Ellington Financial | 0.0 | $5.0k | 220.00 | 22.73 | |
Dreyfus Strategic Muni. | 0.0 | $14k | 1.8k | 7.78 | |
Nuveen Quality Income Municipal Fund | 0.0 | $6.0k | 500.00 | 12.00 | |
PowerShares Dynamic Lg. Cap Value | 0.0 | $30k | 1.1k | 28.33 | |
Nuveen Investment Quality Munl Fund | 0.0 | $7.0k | 500.00 | 14.00 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $7.0k | 166.00 | 42.17 | |
ING Global Advantage & Prem. Opprt. Fund | 0.0 | $5.0k | 400.00 | 12.50 | |
Rydex S&P Equal Weight Utilities | 0.0 | $17k | 276.00 | 61.59 | |
Sodastream International | 0.0 | $6.0k | 111.00 | 54.05 | |
Ascena Retail | 0.0 | $0 | 4.00 | 0.00 | |
Telus Ord (TU) | 0.0 | $6.0k | 188.00 | 31.91 | |
Currencyshares Swedish Krona swedish krona | 0.0 | $10k | 65.00 | 153.85 | |
Rydex Etf Trust consumr staple | 0.0 | $20k | 222.00 | 90.09 | |
American Intl Group | 0.0 | $0 | 17.00 | 0.00 | |
Yandex Nv-a (YNDX) | 0.0 | $11k | 261.00 | 42.15 | |
Marathon Petroleum Corp (MPC) | 0.0 | $10k | 110.00 | 90.91 | |
Pvh Corporation (PVH) | 0.0 | $19k | 142.00 | 133.80 | |
Global X Etf equity | 0.0 | $23k | 1.0k | 23.00 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $11k | 428.00 | 25.70 | |
Suncoke Energy (SXC) | 0.0 | $8.0k | 334.00 | 23.95 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.0k | 20.00 | 50.00 | |
American Tower Reit (AMT) | 0.0 | $20k | 250.00 | 80.00 | |
Delphi Automotive | 0.0 | $18k | 304.00 | 59.21 | |
Michael Kors Holdings | 0.0 | $8.0k | 100.00 | 80.00 | |
Wpx Energy | 0.0 | $12k | 578.00 | 20.76 | |
Rouse Pptys | 0.0 | $7.0k | 313.00 | 22.36 | |
Aon | 0.0 | $8.0k | 100.00 | 80.00 | |
Avg Technologies | 0.0 | $5.0k | 310.00 | 16.13 | |
Ensco Plc Shs Class A | 0.0 | $7.0k | 126.00 | 55.56 | |
Facebook Inc cl a (META) | 0.0 | $16k | 300.00 | 53.33 | |
Healthcare Tr Amer Inc cl a | 0.0 | $14k | 1.4k | 9.88 | |
Engility Hldgs | 0.0 | $0 | 4.00 | 0.00 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $1.0k | 8.00 | 125.00 | |
Grupo Fin Santander adr b | 0.0 | $8.0k | 569.00 | 14.06 | |
Star Bulk Carriers | 0.0 | $3.0k | 215.00 | 13.95 | |
Asml Holding (ASML) | 0.0 | $25k | 269.00 | 92.94 | |
Wpp Plc- (WPP) | 0.0 | $12k | 107.00 | 112.15 | |
Starz - Liberty Capital | 0.0 | $8.0k | 265.00 | 30.19 | |
Biota Pharmaceuticals | 0.0 | $0 | 33.00 | 0.00 | |
L Brands | 0.0 | $11k | 173.00 | 63.58 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $8.0k | 247.00 | 32.39 | |
Liberty Global Inc Com Ser A | 0.0 | $0 | 2.00 | 0.00 | |
Pacific Ethanol | 0.0 | $0 | 7.00 | 0.00 | |
Doubleline Income Solutions (DSL) | 0.0 | $6.0k | 300.00 | 20.00 | |
Twenty-first Century Fox | 0.0 | $1.0k | 40.00 | 25.00 | |
News (NWSA) | 0.0 | $0 | 10.00 | 0.00 | |
Sprint | 0.0 | $0 | 26.00 | 0.00 | |
Phillips 66 Partners | 0.0 | $5.0k | 140.00 | 35.71 | |
Armco Metals Hldgs Inc Common | 0.0 | $0 | 765.00 | 0.00 | |
Intercontinental Exchange (ICE) | 0.0 | $6.0k | 25.00 | 240.00 | |
Sirius Xm Holdings (SIRI) | 0.0 | $16k | 4.6k | 3.48 | |
Allegion Plc equity (ALLE) | 0.0 | $11k | 241.00 | 45.64 | |
American Airls (AAL) | 0.0 | $13k | 500.00 | 26.00 | |
0.0 | $13k | 200.00 | 65.00 | ||
Zulily Inc cl a | 0.0 | $21k | 500.00 | 42.00 | |
Graham Hldgs (GHC) | 0.0 | $9.0k | 13.00 | 692.31 |