Farmers & Merchants Investments as of Sept. 30, 2014
Portfolio Holdings for Farmers & Merchants Investments
Farmers & Merchants Investments holds 706 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Nelnet (NNI) | 10.2 | $77M | 1.8M | 43.09 | |
Microsoft Corporation (MSFT) | 1.9 | $15M | 314k | 46.36 | |
iShares S&P 500 Index (IVV) | 1.9 | $14M | 72k | 198.27 | |
Johnson & Johnson (JNJ) | 1.8 | $14M | 128k | 106.59 | |
Pepsi (PEP) | 1.8 | $13M | 143k | 93.09 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.7 | $13M | 167k | 76.95 | |
Apple (AAPL) | 1.7 | $13M | 126k | 100.75 | |
Occidental Petroleum Corporation (OXY) | 1.5 | $12M | 121k | 96.15 | |
Exxon Mobil Corporation (XOM) | 1.5 | $11M | 120k | 94.05 | |
Comcast Corporation (CMCSA) | 1.3 | $9.7M | 181k | 53.78 | |
General Electric Company | 1.3 | $9.7M | 381k | 25.62 | |
Intel Corporation (INTC) | 1.2 | $9.1M | 262k | 34.82 | |
Union Pacific Corporation (UNP) | 1.2 | $8.9M | 83k | 108.42 | |
Vanguard Europe Pacific ETF (VEA) | 1.2 | $8.8M | 223k | 39.75 | |
McDonald's Corporation (MCD) | 1.1 | $8.5M | 90k | 94.82 | |
Berkshire Hathaway (BRK.A) | 1.1 | $8.5M | 41.00 | 206902.44 | |
CVS Caremark Corporation (CVS) | 1.1 | $8.5M | 106k | 79.59 | |
Procter & Gamble Company (PG) | 1.1 | $8.3M | 100k | 83.74 | |
Medtronic | 1.1 | $8.2M | 133k | 61.95 | |
Verizon Communications (VZ) | 1.1 | $8.2M | 165k | 49.99 | |
Wal-Mart Stores (WMT) | 1.1 | $8.1M | 107k | 76.47 | |
Walt Disney Company (DIS) | 1.1 | $8.0M | 89k | 89.03 | |
Berkshire Hathaway (BRK.B) | 1.0 | $7.9M | 57k | 138.13 | |
E.I. du Pont de Nemours & Company | 1.0 | $7.7M | 108k | 71.76 | |
Vanguard Emerging Markets ETF (VWO) | 1.0 | $7.7M | 184k | 41.71 | |
Oracle Corporation (ORCL) | 1.0 | $7.4M | 193k | 38.28 | |
Chevron Corporation (CVX) | 1.0 | $7.2M | 61k | 119.32 | |
SYSCO Corporation (SYY) | 1.0 | $7.3M | 191k | 37.95 | |
Realty Income (O) | 0.9 | $6.8M | 168k | 40.79 | |
Air Products & Chemicals (APD) | 0.9 | $6.7M | 51k | 130.18 | |
EMC Corporation | 0.9 | $6.7M | 229k | 29.26 | |
Kraft Foods | 0.9 | $6.7M | 119k | 56.40 | |
Spectra Energy | 0.9 | $6.6M | 169k | 39.26 | |
Abbvie (ABBV) | 0.8 | $6.4M | 111k | 57.76 | |
Capital One Financial (COF) | 0.8 | $6.2M | 77k | 81.63 | |
Cisco Systems (CSCO) | 0.8 | $6.0M | 237k | 25.17 | |
3M Company (MMM) | 0.8 | $5.8M | 41k | 141.69 | |
Duke Energy (DUK) | 0.8 | $5.8M | 78k | 74.77 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $5.6M | 94k | 60.24 | |
Lowe's Companies (LOW) | 0.8 | $5.7M | 107k | 52.92 | |
UnitedHealth (UNH) | 0.7 | $5.6M | 65k | 86.24 | |
National-Oilwell Var | 0.7 | $5.5M | 72k | 76.10 | |
Roper Industries (ROP) | 0.7 | $5.5M | 38k | 146.30 | |
Coca-Cola Company (KO) | 0.7 | $5.4M | 127k | 42.66 | |
Wells Fargo & Company (WFC) | 0.7 | $5.2M | 101k | 51.87 | |
Honeywell International (HON) | 0.7 | $5.2M | 56k | 93.12 | |
At&t (T) | 0.6 | $4.8M | 135k | 35.24 | |
ConocoPhillips (COP) | 0.6 | $4.7M | 62k | 76.53 | |
Texas Instruments Incorporated (TXN) | 0.6 | $4.7M | 100k | 47.69 | |
Qualcomm (QCOM) | 0.6 | $4.7M | 63k | 74.77 | |
Amphenol Corporation (APH) | 0.6 | $4.6M | 46k | 99.87 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $4.4M | 41k | 107.57 | |
Walgreen Company | 0.6 | $4.4M | 74k | 59.27 | |
Nike (NKE) | 0.6 | $4.3M | 48k | 89.20 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $4.3M | 67k | 64.12 | |
MetLife (MET) | 0.6 | $4.3M | 80k | 53.72 | |
Covidien | 0.6 | $4.3M | 50k | 86.51 | |
Merck & Co (MRK) | 0.6 | $4.2M | 71k | 59.28 | |
Stryker Corporation (SYK) | 0.6 | $4.2M | 52k | 80.75 | |
Xilinx | 0.6 | $4.2M | 98k | 42.35 | |
Williams Companies (WMB) | 0.5 | $4.1M | 73k | 55.35 | |
Phillips 66 (PSX) | 0.5 | $4.1M | 50k | 81.31 | |
Danaher Corporation (DHR) | 0.5 | $3.9M | 52k | 75.98 | |
Dominion Resources (D) | 0.5 | $3.9M | 56k | 69.08 | |
Schlumberger (SLB) | 0.5 | $3.8M | 37k | 101.69 | |
Southern Company (SO) | 0.5 | $3.7M | 86k | 43.65 | |
Visa (V) | 0.5 | $3.7M | 18k | 213.35 | |
BlackRock (BLK) | 0.5 | $3.7M | 11k | 328.31 | |
U.S. Bancorp (USB) | 0.5 | $3.7M | 88k | 41.83 | |
General Mills (GIS) | 0.5 | $3.6M | 72k | 50.46 | |
Wisconsin Energy Corporation | 0.5 | $3.6M | 84k | 43.00 | |
Abbott Laboratories (ABT) | 0.5 | $3.5M | 85k | 41.59 | |
PetSmart | 0.5 | $3.6M | 51k | 70.10 | |
Baxter International (BAX) | 0.5 | $3.5M | 48k | 71.77 | |
Dover Corporation (DOV) | 0.5 | $3.4M | 42k | 80.32 | |
DENTSPLY International | 0.4 | $3.3M | 73k | 45.59 | |
Potash Corp. Of Saskatchewan I | 0.4 | $3.3M | 95k | 34.56 | |
Novartis (NVS) | 0.4 | $3.3M | 36k | 94.12 | |
Mondelez Int (MDLZ) | 0.4 | $3.3M | 97k | 34.27 | |
American Electric Power Company (AEP) | 0.4 | $3.2M | 62k | 52.21 | |
Expeditors International of Washington (EXPD) | 0.4 | $3.2M | 79k | 40.58 | |
V.F. Corporation (VFC) | 0.4 | $3.2M | 48k | 66.04 | |
Nucor Corporation (NUE) | 0.4 | $3.0M | 56k | 54.27 | |
Redwood Trust (RWT) | 0.4 | $3.1M | 188k | 16.58 | |
Questar Corporation | 0.4 | $3.1M | 139k | 22.29 | |
AFLAC Incorporated (AFL) | 0.4 | $3.0M | 52k | 58.25 | |
International Business Machines (IBM) | 0.4 | $3.0M | 16k | 189.82 | |
0.4 | $3.0M | 5.1k | 588.45 | ||
Google Inc Class C | 0.4 | $3.0M | 5.2k | 577.37 | |
Vodafone Group New Adr F (VOD) | 0.4 | $2.9M | 87k | 32.89 | |
Bristol Myers Squibb (BMY) | 0.4 | $2.7M | 53k | 51.18 | |
Paychex (PAYX) | 0.4 | $2.7M | 62k | 44.20 | |
Praxair | 0.4 | $2.7M | 21k | 129.01 | |
Vanguard Small-Cap ETF (VB) | 0.4 | $2.7M | 24k | 110.65 | |
Kinder Morgan (KMI) | 0.4 | $2.7M | 70k | 38.34 | |
Pfizer (PFE) | 0.3 | $2.6M | 88k | 29.57 | |
Mattel (MAT) | 0.3 | $2.5M | 83k | 30.65 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $2.6M | 79k | 32.65 | |
Celgene Corporation | 0.3 | $2.6M | 27k | 94.79 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $2.5M | 19k | 136.72 | |
Icon (ICLR) | 0.3 | $2.6M | 45k | 57.23 | |
Black Hills Corporation (BKH) | 0.3 | $2.5M | 52k | 47.88 | |
Allegheny Technologies Incorporated (ATI) | 0.3 | $2.5M | 67k | 37.11 | |
Bemis Company | 0.3 | $2.4M | 64k | 38.02 | |
Ross Stores (ROST) | 0.3 | $2.3M | 31k | 75.58 | |
Directv | 0.3 | $2.3M | 27k | 86.54 | |
Apache Corporation | 0.3 | $2.2M | 24k | 93.88 | |
Waste Management (WM) | 0.3 | $2.2M | 46k | 47.53 | |
AutoZone (AZO) | 0.3 | $2.1M | 4.2k | 509.62 | |
Becton, Dickinson and (BDX) | 0.3 | $2.1M | 19k | 113.84 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $2.1M | 20k | 106.81 | |
Via | 0.3 | $2.0M | 26k | 76.94 | |
Emerson Electric (EMR) | 0.3 | $2.0M | 32k | 62.59 | |
Amgen (AMGN) | 0.3 | $2.0M | 14k | 140.48 | |
Fiserv (FI) | 0.3 | $2.1M | 32k | 64.64 | |
Automatic Data Processing (ADP) | 0.3 | $1.9M | 23k | 83.09 | |
Eaton Vance | 0.3 | $2.0M | 52k | 37.73 | |
Vanguard High Dividend Yield ETF (VYM) | 0.3 | $1.9M | 29k | 66.39 | |
eBay (EBAY) | 0.2 | $1.8M | 33k | 56.61 | |
Juniper Networks (JNPR) | 0.2 | $1.9M | 87k | 22.15 | |
Hewlett-Packard Company | 0.2 | $1.8M | 51k | 35.47 | |
SPDR Gold Trust (GLD) | 0.2 | $1.8M | 16k | 116.22 | |
Bank of America Corporation (BAC) | 0.2 | $1.7M | 100k | 17.05 | |
Broadcom Corporation | 0.2 | $1.7M | 43k | 40.42 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.2 | $1.7M | 29k | 58.67 | |
United Parcel Service (UPS) | 0.2 | $1.6M | 17k | 98.30 | |
Goldman Sachs (GS) | 0.2 | $1.6M | 8.5k | 183.54 | |
Anadarko Petroleum Corporation | 0.2 | $1.6M | 16k | 101.46 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $1.6M | 17k | 90.07 | |
Waters Corporation (WAT) | 0.2 | $1.5M | 16k | 99.09 | |
Itt | 0.2 | $1.5M | 34k | 44.94 | |
Edwards Lifesciences (EW) | 0.2 | $1.4M | 14k | 102.15 | |
Nuance Communications | 0.2 | $1.5M | 95k | 15.42 | |
Starbucks Corporation (SBUX) | 0.2 | $1.5M | 19k | 75.46 | |
Whole Foods Market | 0.2 | $1.5M | 38k | 38.12 | |
Rockwell Automation (ROK) | 0.2 | $1.4M | 13k | 109.89 | |
CenturyLink | 0.2 | $1.4M | 33k | 40.90 | |
Caterpillar (CAT) | 0.2 | $1.2M | 12k | 99.03 | |
Franklin Resources (BEN) | 0.2 | $1.2M | 22k | 54.59 | |
ConAgra Foods (CAG) | 0.2 | $1.2M | 37k | 33.03 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $1.1M | 5.6k | 196.93 | |
Terex Corporation (TEX) | 0.1 | $1.1M | 36k | 31.76 | |
FedEx Corporation (FDX) | 0.1 | $1.1M | 6.6k | 161.52 | |
United Technologies Corporation | 0.1 | $1.0M | 9.6k | 105.62 | |
BP (BP) | 0.1 | $924k | 21k | 43.93 | |
Talisman Energy Inc Com Stk | 0.1 | $881k | 102k | 8.65 | |
Eli Lilly & Co. (LLY) | 0.1 | $832k | 13k | 64.89 | |
Boeing Company (BA) | 0.1 | $862k | 6.8k | 127.33 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $844k | 8.3k | 101.25 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $862k | 8.2k | 105.28 | |
Monsanto Company | 0.1 | $739k | 6.6k | 112.45 | |
Cardinal Health (CAH) | 0.1 | $760k | 10k | 74.88 | |
Clorox Company (CLX) | 0.1 | $712k | 7.4k | 96.09 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $698k | 6.4k | 109.23 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $643k | 18k | 35.79 | |
Mosaic (MOS) | 0.1 | $683k | 15k | 44.44 | |
Aetna | 0.1 | $591k | 7.3k | 80.95 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $621k | 3.9k | 158.38 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $624k | 7.4k | 84.85 | |
Comcast Corporation | 0.1 | $490k | 9.2k | 53.55 | |
General Dynamics Corporation (GD) | 0.1 | $491k | 3.9k | 127.20 | |
Norfolk Southern (NSC) | 0.1 | $438k | 3.9k | 111.48 | |
Lockheed Martin Corporation (LMT) | 0.1 | $466k | 2.6k | 182.75 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $476k | 4.8k | 99.64 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $432k | 3.9k | 112.12 | |
Target Corporation (TGT) | 0.1 | $340k | 5.4k | 62.60 | |
Northern Trust Corporation (NTRS) | 0.0 | $272k | 4.0k | 68.00 | |
Home Depot (HD) | 0.0 | $275k | 3.0k | 91.79 | |
W.W. Grainger (GWW) | 0.0 | $276k | 1.1k | 251.37 | |
Federal Signal Corporation (FSS) | 0.0 | $325k | 25k | 13.24 | |
BB&T Corporation | 0.0 | $264k | 7.1k | 37.17 | |
Philip Morris International (PM) | 0.0 | $333k | 4.0k | 83.48 | |
Omni (OMC) | 0.0 | $331k | 4.8k | 68.89 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $331k | 4.1k | 80.09 | |
Southwest Gas Corporation (SWX) | 0.0 | $295k | 6.1k | 48.64 | |
Oneok Partners | 0.0 | $288k | 5.1k | 56.03 | |
QEP Resources | 0.0 | $287k | 9.3k | 30.81 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $272k | 3.7k | 73.93 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $320k | 8.7k | 36.58 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $212k | 5.1k | 41.65 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $189k | 4.9k | 38.73 | |
Consolidated Edison (ED) | 0.0 | $247k | 4.4k | 56.59 | |
AstraZeneca (AZN) | 0.0 | $257k | 3.6k | 71.39 | |
Altria (MO) | 0.0 | $219k | 4.8k | 46.04 | |
Colgate-Palmolive Company (CL) | 0.0 | $195k | 3.0k | 65.33 | |
Royal Dutch Shell | 0.0 | $212k | 2.7k | 79.22 | |
Exelon Corporation (EXC) | 0.0 | $263k | 7.7k | 34.07 | |
Jacobs Engineering | 0.0 | $233k | 4.8k | 48.84 | |
Marriott International (MAR) | 0.0 | $261k | 3.7k | 69.79 | |
Zimmer Holdings (ZBH) | 0.0 | $230k | 2.3k | 100.74 | |
Energy Select Sector SPDR (XLE) | 0.0 | $194k | 2.1k | 90.53 | |
Enterprise Products Partners (EPD) | 0.0 | $213k | 5.3k | 40.33 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $211k | 2.3k | 91.42 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $254k | 10k | 24.41 | |
iShares MSCI Canada Index (EWC) | 0.0 | $215k | 7.0k | 30.76 | |
Vanguard REIT ETF (VNQ) | 0.0 | $234k | 3.3k | 71.76 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $220k | 2.8k | 79.62 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $262k | 6.3k | 41.33 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $250k | 2.2k | 112.21 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $207k | 2.6k | 80.05 | |
Xylem (XYL) | 0.0 | $195k | 5.5k | 35.45 | |
Pentair cs (PNR) | 0.0 | $242k | 3.7k | 65.41 | |
Western Union Company (WU) | 0.0 | $155k | 9.7k | 16.03 | |
Principal Financial (PFG) | 0.0 | $169k | 3.2k | 52.47 | |
Costco Wholesale Corporation (COST) | 0.0 | $130k | 1.0k | 125.60 | |
MeadWestva | 0.0 | $176k | 4.3k | 40.89 | |
Deere & Company (DE) | 0.0 | $147k | 1.8k | 81.85 | |
GlaxoSmithKline | 0.0 | $161k | 3.5k | 46.03 | |
Halliburton Company (HAL) | 0.0 | $180k | 2.8k | 64.61 | |
Nextera Energy (NEE) | 0.0 | $185k | 2.0k | 93.67 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $179k | 1.8k | 99.94 | |
Prudential Financial (PRU) | 0.0 | $134k | 1.5k | 88.04 | |
Xcel Energy (XEL) | 0.0 | $155k | 5.1k | 30.33 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $183k | 3.0k | 60.60 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $151k | 1.6k | 94.38 | |
Unilever (UL) | 0.0 | $170k | 4.1k | 41.89 | |
FirstMerit Corporation | 0.0 | $133k | 7.6k | 17.58 | |
Kinder Morgan Energy Partners | 0.0 | $121k | 1.3k | 93.08 | |
Market Vectors Gold Miners ETF | 0.0 | $129k | 6.0k | 21.43 | |
Oneok (OKE) | 0.0 | $179k | 2.7k | 65.57 | |
Vanguard Growth ETF (VUG) | 0.0 | $136k | 1.4k | 99.56 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $128k | 1.1k | 117.43 | |
Jp Morgan Alerian Mlp Index | 0.0 | $136k | 2.6k | 53.02 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $155k | 3.4k | 45.59 | |
Express Scripts Holding | 0.0 | $123k | 1.7k | 70.85 | |
Windstream Hldgs | 0.0 | $129k | 12k | 10.82 | |
Noble Corp Plc equity | 0.0 | $128k | 5.8k | 22.18 | |
Chubb Corporation | 0.0 | $49k | 538.00 | 91.08 | |
Time Warner | 0.0 | $45k | 592.00 | 76.01 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $42k | 2.1k | 20.25 | |
Northeast Utilities System | 0.0 | $76k | 1.7k | 44.34 | |
MasterCard Incorporated (MA) | 0.0 | $38k | 510.00 | 74.51 | |
American Express Company (AXP) | 0.0 | $68k | 775.00 | 87.74 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $89k | 2.0k | 45.27 | |
Legg Mason | 0.0 | $94k | 1.8k | 50.95 | |
Canadian Natl Ry (CNI) | 0.0 | $62k | 872.00 | 71.10 | |
Ecolab (ECL) | 0.0 | $65k | 562.00 | 115.66 | |
Cummins (CMI) | 0.0 | $53k | 400.00 | 132.50 | |
Genuine Parts Company (GPC) | 0.0 | $66k | 750.00 | 88.00 | |
Heartland Express (HTLD) | 0.0 | $72k | 3.0k | 24.00 | |
Host Hotels & Resorts (HST) | 0.0 | $42k | 2.0k | 21.38 | |
Reynolds American | 0.0 | $80k | 1.4k | 58.82 | |
Stanley Black & Decker (SWK) | 0.0 | $80k | 903.00 | 88.59 | |
Travelers Companies (TRV) | 0.0 | $55k | 587.00 | 93.70 | |
Dun & Bradstreet Corporation | 0.0 | $41k | 348.00 | 117.82 | |
Las Vegas Sands (LVS) | 0.0 | $50k | 800.00 | 62.50 | |
Darden Restaurants (DRI) | 0.0 | $59k | 1.1k | 51.75 | |
TECO Energy | 0.0 | $82k | 4.7k | 17.45 | |
Allstate Corporation (ALL) | 0.0 | $73k | 1.2k | 61.50 | |
Diageo (DEO) | 0.0 | $42k | 367.00 | 114.44 | |
Hess (HES) | 0.0 | $56k | 590.00 | 94.92 | |
Royal Dutch Shell | 0.0 | $80k | 1.1k | 76.05 | |
Sanofi-Aventis SA (SNY) | 0.0 | $78k | 1.4k | 56.73 | |
Canadian Pacific Railway | 0.0 | $63k | 304.00 | 207.24 | |
Ford Motor Company (F) | 0.0 | $53k | 3.6k | 14.69 | |
Lazard Ltd-cl A shs a | 0.0 | $45k | 883.00 | 50.96 | |
Illinois Tool Works (ITW) | 0.0 | $84k | 1.0k | 84.00 | |
Accenture (ACN) | 0.0 | $53k | 649.00 | 81.66 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $89k | 800.00 | 111.25 | |
PPL Corporation (PPL) | 0.0 | $76k | 2.3k | 33.03 | |
Public Service Enterprise (PEG) | 0.0 | $101k | 2.7k | 37.41 | |
Sempra Energy (SRE) | 0.0 | $74k | 700.00 | 105.71 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $68k | 808.00 | 84.16 | |
Wynn Resorts (WYNN) | 0.0 | $61k | 325.00 | 187.69 | |
Mead Johnson Nutrition | 0.0 | $61k | 630.00 | 96.83 | |
Humana (HUM) | 0.0 | $52k | 400.00 | 130.00 | |
Energy Transfer Equity (ET) | 0.0 | $64k | 1.0k | 61.54 | |
Alliant Energy Corporation (LNT) | 0.0 | $89k | 1.6k | 55.18 | |
Omega Healthcare Investors (OHI) | 0.0 | $51k | 1.5k | 34.00 | |
Werner Enterprises (WERN) | 0.0 | $39k | 1.6k | 24.98 | |
Chicago Bridge & Iron Company | 0.0 | $76k | 1.3k | 57.93 | |
Valmont Industries (VMI) | 0.0 | $54k | 400.00 | 135.00 | |
Otter Tail Corporation (OTTR) | 0.0 | $53k | 2.0k | 26.50 | |
Piedmont Natural Gas Company | 0.0 | $91k | 2.7k | 33.70 | |
Magellan Midstream Partners | 0.0 | $51k | 600.00 | 85.00 | |
Senior Housing Properties Trust | 0.0 | $47k | 2.2k | 21.10 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $58k | 587.00 | 98.81 | |
Suncor Energy (SU) | 0.0 | $58k | 1.6k | 36.25 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $87k | 797.00 | 109.16 | |
Financial Select Sector SPDR (XLF) | 0.0 | $51k | 2.2k | 23.04 | |
Simon Property (SPG) | 0.0 | $95k | 575.00 | 165.22 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $42k | 468.00 | 89.74 | |
Utilities SPDR (XLU) | 0.0 | $62k | 1.5k | 42.03 | |
Market Vectors Agribusiness | 0.0 | $70k | 1.3k | 53.03 | |
Templeton Dragon Fund (TDF) | 0.0 | $47k | 1.8k | 26.02 | |
SPDR S&P Biotech (XBI) | 0.0 | $53k | 342.00 | 154.97 | |
Vanguard Value ETF (VTV) | 0.0 | $110k | 1.4k | 80.94 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $43k | 3.7k | 11.59 | |
DNP Select Income Fund (DNP) | 0.0 | $40k | 3.9k | 10.15 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $49k | 452.00 | 108.41 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $86k | 1.5k | 58.98 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $95k | 2.8k | 34.46 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $44k | 392.00 | 112.24 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $40k | 1.0k | 40.00 | |
CurrencyShares Australian Dollar Trust | 0.0 | $82k | 935.00 | 87.70 | |
Royce Value Trust (RVT) | 0.0 | $51k | 3.5k | 14.46 | |
CurrencyShares Canadian Dollar Trust | 0.0 | $80k | 906.00 | 88.30 | |
Market Vectors-Inter. Muni. Index | 0.0 | $53k | 2.3k | 23.31 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $93k | 1.8k | 52.39 | |
CurrencyShares Japanese Yen Trust | 0.0 | $76k | 860.00 | 88.37 | |
Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $44k | 3.5k | 12.54 | |
Pimco Municipal Income Fund III (PMX) | 0.0 | $62k | 5.8k | 10.77 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $44k | 570.00 | 77.19 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $57k | 1.1k | 52.39 | |
Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $90k | 1.8k | 49.13 | |
Citigroup (C) | 0.0 | $43k | 830.00 | 51.81 | |
Fortune Brands (FBIN) | 0.0 | $60k | 1.5k | 40.90 | |
Level 3 Communications | 0.0 | $63k | 1.4k | 45.55 | |
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf | 0.0 | $87k | 2.9k | 30.00 | |
Compass Minerals International (CMP) | 0.0 | $17k | 200.00 | 85.00 | |
Covanta Holding Corporation | 0.0 | $15k | 693.00 | 21.65 | |
America Movil Sab De Cv spon adr l | 0.0 | $3.0k | 128.00 | 23.44 | |
Barrick Gold Corp (GOLD) | 0.0 | $999.600000 | 84.00 | 11.90 | |
China Petroleum & Chemical | 0.0 | $6.0k | 65.00 | 92.31 | |
Cit | 0.0 | $21k | 458.00 | 45.85 | |
Time Warner Cable | 0.0 | $21k | 148.00 | 141.89 | |
Lear Corporation (LEA) | 0.0 | $9.0k | 100.00 | 90.00 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $3.0k | 191.00 | 15.71 | |
Vale (VALE) | 0.0 | $2.0k | 200.00 | 10.00 | |
Infosys Technologies (INFY) | 0.0 | $10k | 169.00 | 59.17 | |
Owens Corning (OC) | 0.0 | $3.0k | 107.00 | 28.04 | |
HSBC Holdings (HSBC) | 0.0 | $15k | 298.00 | 50.34 | |
ICICI Bank (IBN) | 0.0 | $7.0k | 151.00 | 46.36 | |
Tenaris (TS) | 0.0 | $10k | 221.00 | 45.25 | |
Portland General Electric Company (POR) | 0.0 | $7.0k | 231.00 | 30.30 | |
Corning Incorporated (GLW) | 0.0 | $13k | 681.00 | 19.09 | |
Broadridge Financial Solutions (BR) | 0.0 | $18k | 433.00 | 41.57 | |
Genworth Financial (GNW) | 0.0 | $8.0k | 648.00 | 12.35 | |
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 | $28k | 264.00 | 106.06 | |
Lincoln National Corporation (LNC) | 0.0 | $3.0k | 52.00 | 57.69 | |
Discover Financial Services (DFS) | 0.0 | $9.0k | 145.00 | 62.07 | |
Ameriprise Financial (AMP) | 0.0 | $9.0k | 70.00 | 128.57 | |
Blackstone | 0.0 | $6.0k | 200.00 | 30.00 | |
SEI Investments Company (SEIC) | 0.0 | $10k | 279.00 | 35.84 | |
Equifax (EFX) | 0.0 | $11k | 153.00 | 71.90 | |
CSX Corporation (CSX) | 0.0 | $6.0k | 200.00 | 30.00 | |
Republic Services (RSG) | 0.0 | $35k | 888.00 | 39.41 | |
Health Care SPDR (XLV) | 0.0 | $13k | 208.00 | 62.50 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $32k | 601.00 | 53.24 | |
Archer Daniels Midland Company (ADM) | 0.0 | $33k | 655.00 | 50.38 | |
Sony Corporation (SONY) | 0.0 | $1.0k | 46.00 | 21.74 | |
CBS Corporation | 0.0 | $7.0k | 127.00 | 55.12 | |
Great Plains Energy Incorporated | 0.0 | $27k | 1.1k | 23.94 | |
Brookfield Asset Management | 0.0 | $7.0k | 163.00 | 42.94 | |
FirstEnergy (FE) | 0.0 | $30k | 900.00 | 33.33 | |
Autodesk (ADSK) | 0.0 | $14k | 250.00 | 56.00 | |
Brown & Brown (BRO) | 0.0 | $11k | 350.00 | 31.43 | |
Cameco Corporation (CCJ) | 0.0 | $8.0k | 450.00 | 17.78 | |
Carter's (CRI) | 0.0 | $20k | 264.00 | 75.76 | |
Coach | 0.0 | $4.0k | 100.00 | 40.00 | |
Core Laboratories | 0.0 | $16k | 111.00 | 144.14 | |
Federated Investors (FHI) | 0.0 | $14k | 470.00 | 29.79 | |
H&R Block (HRB) | 0.0 | $11k | 341.00 | 32.26 | |
Hillenbrand (HI) | 0.0 | $13k | 436.00 | 29.82 | |
International Game Technology | 0.0 | $7.0k | 400.00 | 17.50 | |
Kohl's Corporation (KSS) | 0.0 | $17k | 285.00 | 59.65 | |
NVIDIA Corporation (NVDA) | 0.0 | $4.0k | 200.00 | 20.00 | |
NetApp (NTAP) | 0.0 | $8.0k | 175.00 | 45.71 | |
Newmont Mining Corporation (NEM) | 0.0 | $1.0k | 51.00 | 19.61 | |
PPG Industries (PPG) | 0.0 | $6.0k | 30.00 | 200.00 | |
Pitney Bowes (PBI) | 0.0 | $7.0k | 300.00 | 23.33 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $3.0k | 139.00 | 21.58 | |
Sonoco Products Company (SON) | 0.0 | $36k | 928.00 | 38.79 | |
T. Rowe Price (TROW) | 0.0 | $6.0k | 80.00 | 75.00 | |
McGraw-Hill Companies | 0.0 | $6.0k | 70.00 | 85.71 | |
Ultra Petroleum | 0.0 | $24k | 1.1k | 22.81 | |
Willis Group Holdings | 0.0 | $13k | 318.00 | 40.88 | |
Kinder Morgan Management | 0.0 | $14k | 146.00 | 95.89 | |
Buckle (BKE) | 0.0 | $25k | 550.00 | 45.45 | |
Transocean (RIG) | 0.0 | $2.0k | 70.00 | 28.57 | |
Avery Dennison Corporation (AVY) | 0.0 | $2.0k | 55.00 | 36.36 | |
Best Buy (BBY) | 0.0 | $16k | 466.00 | 34.33 | |
Dow Chemical Company | 0.0 | $31k | 590.00 | 52.54 | |
Nordstrom (JWN) | 0.0 | $14k | 208.00 | 67.31 | |
Schnitzer Steel Industries (RDUS) | 0.0 | $21k | 861.00 | 24.39 | |
Johnson Controls | 0.0 | $27k | 604.00 | 44.70 | |
Morgan Stanley (MS) | 0.0 | $1.0k | 31.00 | 32.26 | |
Charles River Laboratories (CRL) | 0.0 | $7.0k | 110.00 | 63.64 | |
International Paper Company (IP) | 0.0 | $16k | 325.00 | 49.23 | |
Hanesbrands (HBI) | 0.0 | $23k | 218.00 | 105.50 | |
Laboratory Corp. of America Holdings | 0.0 | $8.0k | 81.00 | 98.77 | |
Nokia Corporation (NOK) | 0.0 | $8.0k | 1.0k | 8.00 | |
ACI Worldwide (ACIW) | 0.0 | $2.0k | 90.00 | 22.22 | |
DaVita (DVA) | 0.0 | $10k | 131.00 | 76.34 | |
Waddell & Reed Financial | 0.0 | $14k | 274.00 | 51.09 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $10k | 220.00 | 45.45 | |
Foot Locker (FL) | 0.0 | $1.0k | 24.00 | 41.67 | |
Tidewater | 0.0 | $4.0k | 100.00 | 40.00 | |
Mohawk Industries (MHK) | 0.0 | $22k | 160.00 | 137.50 | |
Matthews International Corporation (MATW) | 0.0 | $15k | 332.00 | 45.18 | |
Eastman Chemical Company (EMN) | 0.0 | $9.0k | 112.00 | 80.36 | |
Electronics For Imaging | 0.0 | $999.900000 | 22.00 | 45.45 | |
Omnicare | 0.0 | $14k | 224.00 | 62.50 | |
Kroger (KR) | 0.0 | $29k | 549.00 | 52.82 | |
Mylan | 0.0 | $20k | 450.00 | 44.44 | |
Yum! Brands (YUM) | 0.0 | $11k | 150.00 | 73.33 | |
McKesson Corporation (MCK) | 0.0 | $21k | 107.00 | 196.26 | |
Casey's General Stores (CASY) | 0.0 | $29k | 400.00 | 72.50 | |
Energizer Holdings | 0.0 | $25k | 200.00 | 125.00 | |
NiSource (NI) | 0.0 | $12k | 300.00 | 40.00 | |
American Financial (AFG) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Partner Re | 0.0 | $20k | 185.00 | 108.11 | |
Arrow Electronics (ARW) | 0.0 | $3.0k | 62.00 | 48.39 | |
Avnet (AVT) | 0.0 | $26k | 630.00 | 41.27 | |
Aegon | 0.0 | $4.0k | 471.00 | 8.49 | |
CareFusion Corporation | 0.0 | $20k | 438.00 | 45.66 | |
Intuitive Surgical (ISRG) | 0.0 | $23k | 50.00 | 460.00 | |
Liberty Media | 0.0 | $5.0k | 168.00 | 29.76 | |
Maxim Integrated Products | 0.0 | $28k | 938.00 | 29.85 | |
Rio Tinto (RIO) | 0.0 | $8.0k | 167.00 | 47.90 | |
Sigma-Aldrich Corporation | 0.0 | $10k | 71.00 | 140.85 | |
Symantec Corporation | 0.0 | $1.0k | 38.00 | 26.32 | |
Tyco International Ltd S hs | 0.0 | $19k | 430.00 | 44.19 | |
Unilever | 0.0 | $12k | 300.00 | 40.00 | |
WellPoint | 0.0 | $33k | 275.00 | 120.00 | |
John Wiley & Sons (WLY) | 0.0 | $7.0k | 117.00 | 59.83 | |
Xerox Corporation | 0.0 | $2.0k | 144.00 | 13.89 | |
Gap (GAP) | 0.0 | $16k | 375.00 | 42.67 | |
Weyerhaeuser Company (WY) | 0.0 | $8.0k | 254.00 | 31.50 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $18k | 311.00 | 57.88 | |
Torchmark Corporation | 0.0 | $999.970000 | 19.00 | 52.63 | |
Biogen Idec (BIIB) | 0.0 | $16k | 48.00 | 333.33 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $11k | 1.9k | 5.73 | |
Linear Technology Corporation | 0.0 | $6.0k | 143.00 | 41.96 | |
Gilead Sciences (GILD) | 0.0 | $3.0k | 26.00 | 115.38 | |
Patterson Companies (PDCO) | 0.0 | $15k | 350.00 | 42.86 | |
Stericycle (SRCL) | 0.0 | $12k | 100.00 | 120.00 | |
VCA Antech | 0.0 | $8.0k | 199.00 | 40.20 | |
PG&E Corporation (PCG) | 0.0 | $33k | 739.00 | 44.65 | |
Cintas Corporation (CTAS) | 0.0 | $16k | 227.00 | 70.48 | |
Valley National Ban (VLY) | 0.0 | $23k | 2.3k | 9.87 | |
Markel Corporation (MKL) | 0.0 | $8.0k | 12.00 | 666.67 | |
USG Corporation | 0.0 | $5.0k | 196.00 | 25.51 | |
Gannett | 0.0 | $0 | 5.00 | 0.00 | |
Fifth Third Ban (FITB) | 0.0 | $1.0k | 43.00 | 23.26 | |
Hospitality Properties Trust | 0.0 | $13k | 500.00 | 26.00 | |
Hershey Company (HSY) | 0.0 | $14k | 150.00 | 93.33 | |
Kellogg Company (K) | 0.0 | $6.0k | 100.00 | 60.00 | |
FactSet Research Systems (FDS) | 0.0 | $18k | 150.00 | 120.00 | |
Iron Mountain Incorporated | 0.0 | $11k | 326.00 | 33.74 | |
Encore Capital (ECPG) | 0.0 | $13k | 283.00 | 45.94 | |
Advance Auto Parts (AAP) | 0.0 | $13k | 100.00 | 130.00 | |
Dr Pepper Snapple | 0.0 | $16k | 249.00 | 64.26 | |
Westar Energy | 0.0 | $34k | 1.0k | 34.00 | |
Linn Energy | 0.0 | $9.0k | 300.00 | 30.00 | |
Bce (BCE) | 0.0 | $26k | 604.00 | 43.05 | |
Frontier Communications | 0.0 | $999.600000 | 119.00 | 8.40 | |
New York Community Ban | 0.0 | $5.0k | 300.00 | 16.67 | |
Magna Intl Inc cl a (MGA) | 0.0 | $10k | 107.00 | 93.46 | |
Methanex Corp (MEOH) | 0.0 | $9.0k | 142.00 | 63.38 | |
Applied Materials (AMAT) | 0.0 | $24k | 1.1k | 21.82 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $12k | 178.00 | 67.42 | |
Chesapeake Energy Corporation | 0.0 | $2.0k | 92.00 | 21.74 | |
IDEX Corporation (IEX) | 0.0 | $18k | 242.00 | 74.38 | |
Paccar (PCAR) | 0.0 | $5.0k | 90.00 | 55.56 | |
Pioneer Natural Resources | 0.0 | $20k | 101.00 | 198.02 | |
Precision Castparts | 0.0 | $9.0k | 40.00 | 225.00 | |
Varian Medical Systems | 0.0 | $8.0k | 105.00 | 76.19 | |
Gra (GGG) | 0.0 | $3.0k | 45.00 | 66.67 | |
Southwestern Energy Company | 0.0 | $10k | 292.00 | 34.25 | |
Sears Holdings Corporation | 0.0 | $3.0k | 100.00 | 30.00 | |
Fortress Investment | 0.0 | $14k | 2.1k | 6.67 | |
Constellation Brands (STZ) | 0.0 | $13k | 150.00 | 86.67 | |
Amazon (AMZN) | 0.0 | $9.0k | 28.00 | 321.43 | |
HCC Insurance Holdings | 0.0 | $30k | 619.00 | 48.47 | |
Toyota Motor Corporation (TM) | 0.0 | $21k | 175.00 | 120.00 | |
Whiting Petroleum Corporation | 0.0 | $4.0k | 46.00 | 86.96 | |
Landstar System (LSTR) | 0.0 | $12k | 168.00 | 71.43 | |
Calpine Corporation | 0.0 | $5.0k | 239.00 | 20.92 | |
Yahoo! | 0.0 | $37k | 900.00 | 41.11 | |
Perfect World | 0.0 | $3.0k | 162.00 | 18.52 | |
Ctrip.com International | 0.0 | $11k | 199.00 | 55.28 | |
NetEase (NTES) | 0.0 | $13k | 146.00 | 89.04 | |
Amdocs Ltd ord (DOX) | 0.0 | $12k | 267.00 | 44.94 | |
Quanta Services (PWR) | 0.0 | $24k | 668.00 | 35.93 | |
Brinker International (EAT) | 0.0 | $28k | 550.00 | 50.91 | |
Industrial SPDR (XLI) | 0.0 | $12k | 224.00 | 53.57 | |
Barnes & Noble | 0.0 | $4.0k | 200.00 | 20.00 | |
Tenne | 0.0 | $3.0k | 50.00 | 60.00 | |
Invesco (IVZ) | 0.0 | $30k | 760.00 | 39.47 | |
salesforce (CRM) | 0.0 | $5.0k | 80.00 | 62.50 | |
Wyndham Worldwide Corporation | 0.0 | $8.0k | 100.00 | 80.00 | |
Entergy Corporation (ETR) | 0.0 | $9.0k | 115.00 | 78.26 | |
Under Armour (UAA) | 0.0 | $24k | 354.00 | 67.80 | |
Baidu (BIDU) | 0.0 | $24k | 112.00 | 214.29 | |
iShares Russell 2000 Index (IWM) | 0.0 | $9.0k | 85.00 | 105.88 | |
Seagate Technology Com Stk | 0.0 | $10k | 175.00 | 57.14 | |
Sun Life Financial (SLF) | 0.0 | $9.0k | 254.00 | 35.43 | |
Banco Santander-Chile (BSAC) | 0.0 | $6.0k | 251.00 | 23.90 | |
iShares Russell 1000 Index (IWB) | 0.0 | $12k | 106.00 | 113.21 | |
Reliance Steel & Aluminum (RS) | 0.0 | $19k | 278.00 | 68.35 | |
Assured Guaranty (AGO) | 0.0 | $999.950000 | 35.00 | 28.57 | |
Atmos Energy Corporation (ATO) | 0.0 | $10k | 211.00 | 47.39 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $11k | 878.00 | 12.53 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $10k | 95.00 | 105.26 | |
Daktronics (DAKT) | 0.0 | $32k | 2.6k | 12.24 | |
DTE Energy Company (DTE) | 0.0 | $8.0k | 100.00 | 80.00 | |
Euronet Worldwide (EEFT) | 0.0 | $15k | 315.00 | 47.62 | |
E-House | 0.0 | $5.0k | 544.00 | 9.19 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $2.0k | 29.00 | 68.97 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $8.0k | 544.00 | 14.71 | |
Laclede | 0.0 | $7.0k | 150.00 | 46.67 | |
L-3 Communications Holdings | 0.0 | $3.0k | 25.00 | 120.00 | |
Northern Oil & Gas | 0.0 | $14k | 1.0k | 14.00 | |
Oge Energy Corp (OGE) | 0.0 | $30k | 800.00 | 37.50 | |
Piper Jaffray Companies (PIPR) | 0.0 | $10k | 197.00 | 50.76 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $11k | 216.00 | 50.93 | |
Royal Gold (RGLD) | 0.0 | $13k | 200.00 | 65.00 | |
Boston Beer Company (SAM) | 0.0 | $10k | 43.00 | 232.56 | |
Tata Motors | 0.0 | $13k | 308.00 | 42.21 | |
UGI Corporation (UGI) | 0.0 | $4.0k | 124.00 | 32.26 | |
Williams Partners | 0.0 | $36k | 675.00 | 53.33 | |
Abb (ABBNY) | 0.0 | $6.0k | 250.00 | 24.00 | |
Alliance Resource Partners (ARLP) | 0.0 | $29k | 666.00 | 43.54 | |
ARM Holdings | 0.0 | $15k | 334.00 | 44.91 | |
Denbury Resources | 0.0 | $25k | 1.7k | 14.93 | |
Energy Transfer Partners | 0.0 | $17k | 261.00 | 65.13 | |
Flowserve Corporation (FLS) | 0.0 | $8.0k | 120.00 | 66.67 | |
Five Star Quality Care | 0.0 | $0 | 48.00 | 0.00 | |
Hexcel Corporation (HXL) | 0.0 | $24k | 614.00 | 39.09 | |
World Fuel Services Corporation (WKC) | 0.0 | $3.0k | 83.00 | 36.14 | |
National Grid | 0.0 | $5.0k | 74.00 | 67.57 | |
Wabtec Corporation (WAB) | 0.0 | $21k | 262.00 | 80.15 | |
Aqua America | 0.0 | $9.0k | 375.00 | 24.00 | |
Allete (ALE) | 0.0 | $36k | 822.00 | 43.80 | |
Bk Nova Cad (BNS) | 0.0 | $7.0k | 112.00 | 62.50 | |
General Communication | 0.0 | $1.0k | 100.00 | 10.00 | |
Chart Industries (GTLS) | 0.0 | $8.0k | 126.00 | 63.49 | |
Icahn Enterprises (IEP) | 0.0 | $16k | 152.00 | 105.26 | |
ORIX Corporation (IX) | 0.0 | $10k | 148.00 | 67.57 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $30k | 449.00 | 66.82 | |
Open Text Corp (OTEX) | 0.0 | $15k | 270.00 | 55.56 | |
Qlt | 0.0 | $4.0k | 958.00 | 4.18 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $26k | 800.00 | 32.50 | |
Smith & Nephew (SNN) | 0.0 | $8.0k | 98.00 | 81.63 | |
St. Jude Medical | 0.0 | $6.0k | 102.00 | 58.82 | |
Integrys Energy | 0.0 | $11k | 165.00 | 66.67 | |
WD-40 Company (WDFC) | 0.0 | $8.0k | 125.00 | 64.00 | |
Albemarle Corporation (ALB) | 0.0 | $9.0k | 151.00 | 59.60 | |
Southern Copper Corporation (SCCO) | 0.0 | $12k | 406.00 | 29.56 | |
Alcatel-Lucent | 0.0 | $9.0k | 2.9k | 3.15 | |
HCP | 0.0 | $32k | 810.00 | 39.51 | |
iRobot Corporation (IRBT) | 0.0 | $6.0k | 200.00 | 30.00 | |
Rbc Cad (RY) | 0.0 | $14k | 200.00 | 70.00 | |
iShares Gold Trust | 0.0 | $16k | 1.4k | 11.43 | |
Ypf Sa (YPF) | 0.0 | $8.0k | 212.00 | 37.74 | |
Technology SPDR (XLK) | 0.0 | $19k | 471.00 | 40.34 | |
Materials SPDR (XLB) | 0.0 | $2.0k | 46.00 | 43.48 | |
Cherokee | 0.0 | $4.0k | 245.00 | 16.33 | |
Central Fd Cda Ltd cl a | 0.0 | $12k | 1.0k | 12.00 | |
Interphase Corporation | 0.0 | $3.0k | 1.0k | 3.00 | |
Kennedy-Wilson Holdings (KW) | 0.0 | $5.0k | 219.00 | 22.83 | |
Rayonier (RYN) | 0.0 | $31k | 1.0k | 31.00 | |
Towers Watson & Co | 0.0 | $7.0k | 70.00 | 100.00 | |
Hollysys Automation Technolo (HOLI) | 0.0 | $10k | 429.00 | 23.31 | |
Validus Holdings | 0.0 | $15k | 389.00 | 38.56 | |
B&G Foods (BGS) | 0.0 | $28k | 1.0k | 28.00 | |
Manulife Finl Corp (MFC) | 0.0 | $7.0k | 360.00 | 19.44 | |
Symetra Finl Corp | 0.0 | $9.0k | 388.00 | 23.20 | |
American International (AIG) | 0.0 | $34k | 636.00 | 53.46 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $4.0k | 98.00 | 40.82 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $17k | 143.00 | 118.88 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $33k | 470.00 | 70.21 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $23k | 152.00 | 151.32 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $18k | 194.00 | 92.78 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $32k | 249.00 | 128.51 | |
iShares Russell 3000 Index (IWV) | 0.0 | $9.0k | 78.00 | 115.38 | |
Seadrill | 0.0 | $6.0k | 219.00 | 27.40 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $10k | 213.00 | 46.95 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $6.0k | 37.00 | 162.16 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $2.0k | 10.00 | 200.00 | |
Stantec (STN) | 0.0 | $12k | 186.00 | 64.52 | |
Sensata Technologies Hldg Bv | 0.0 | $27k | 600.00 | 45.00 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $4.0k | 64.00 | 62.50 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $17k | 180.00 | 94.44 | |
iShares Silver Trust (SLV) | 0.0 | $1.0k | 50.00 | 20.00 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $13k | 201.00 | 64.68 | |
Tesla Motors (TSLA) | 0.0 | $29k | 120.00 | 241.67 | |
Avago Technologies | 0.0 | $12k | 135.00 | 88.89 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $12k | 117.00 | 102.56 | |
Nordic American Tanker Shippin (NAT) | 0.0 | $3.0k | 400.00 | 7.50 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $3.0k | 48.00 | 62.50 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $6.0k | 52.00 | 115.38 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $35k | 333.00 | 105.11 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $14k | 1.0k | 13.83 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $7.0k | 147.00 | 47.62 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $30k | 345.00 | 86.96 | |
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 | $22k | 600.00 | 36.67 | |
BlackRock Income Opportunity Trust | 0.0 | $4.0k | 400.00 | 10.00 | |
Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $6.0k | 400.00 | 15.00 | |
Coca-cola Enterprises | 0.0 | $24k | 533.00 | 45.03 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $12k | 500.00 | 24.00 | |
Franklin Templeton (FTF) | 0.0 | $7.0k | 600.00 | 11.67 | |
Industries N shs - a - (LYB) | 0.0 | $14k | 126.00 | 111.11 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $34k | 316.00 | 107.59 | |
General Motors Company (GM) | 0.0 | $17k | 526.00 | 32.32 | |
New Germany Fund (GF) | 0.0 | $21k | 1.3k | 16.48 | |
PowerShares Preferred Portfolio | 0.0 | $6.0k | 412.00 | 14.56 | |
First Republic Bank/san F (FRCB) | 0.0 | $14k | 286.00 | 48.95 | |
Main Street Capital Corporation (MAIN) | 0.0 | $28k | 906.00 | 30.91 | |
Vanguard Pacific ETF (VPL) | 0.0 | $19k | 320.00 | 59.38 | |
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 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $34k | 594.00 | 57.24 | |
Kayne Anderson Energy Total Return Fund | 0.0 | $3.0k | 94.00 | 31.91 | |
PowerShares Emerging Markets Sovere | 0.0 | $7.0k | 258.00 | 27.13 | |
CurrencyShares Swiss Franc Trust | 0.0 | $8.0k | 80.00 | 100.00 | |
SPDR Barclays Capital High Yield B | 0.0 | $21k | 529.00 | 39.70 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $36k | 302.00 | 119.21 | |
SPDR S&P International Small Cap (GWX) | 0.0 | $27k | 819.00 | 32.97 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $8.0k | 69.00 | 115.94 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $12k | 380.00 | 31.58 | |
Market Vectors Emerging Mkts Local ETF | 0.0 | $7.0k | 292.00 | 23.97 | |
Market Vectors High Yield Muni. Ind | 0.0 | $9.0k | 292.00 | 30.82 | |
WisdomTree Equity Income Fund (DHS) | 0.0 | $10k | 168.00 | 59.52 | |
Enerplus Corp | 0.0 | $4.0k | 200.00 | 20.00 | |
Global X Silver Miners | 0.0 | $15k | 1.4k | 10.45 | |
Nuveen Insured Municipal Opp. Fund | 0.0 | $31k | 2.2k | 14.09 | |
Templeton Emerging Markets Income Fund (TEI) | 0.0 | $5.0k | 400.00 | 12.50 | |
Franklin Universal Trust (FT) | 0.0 | $35k | 5.0k | 7.00 | |
Dreyfus Strategic Muni. | 0.0 | $15k | 1.8k | 8.33 | |
Nuveen Quality Income Municipal Fund | 0.0 | $7.0k | 500.00 | 14.00 | |
PIMCO Strategic Global Government Fund (RCS) | 0.0 | $4.0k | 400.00 | 10.00 | |
PowerShares Dynamic Lg. Cap Value | 0.0 | $20k | 665.00 | 30.08 | |
PowerShares Insured Nati Muni Bond | 0.0 | $9.0k | 365.00 | 24.66 | |
Penn West Energy Trust | 0.0 | $3.0k | 500.00 | 6.00 | |
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 | |
Swiss Helvetia Fund (SWZ) | 0.0 | $0 | 10.00 | 0.00 | |
Rydex S&P Equal Weight Utilities | 0.0 | $20k | 276.00 | 72.46 | |
Visteon Corporation (VC) | 0.0 | $10k | 100.00 | 100.00 | |
Vermilion Energy (VET) | 0.0 | $9.0k | 145.00 | 62.07 | |
Telus Ord (TU) | 0.0 | $6.0k | 188.00 | 31.91 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $10k | 200.00 | 50.00 | |
Currencyshares Swedish Krona swedish krona | 0.0 | $9.0k | 65.00 | 138.46 | |
American Intl Group | 0.0 | $0 | 17.00 | 0.00 | |
Yandex Nv-a (YNDX) | 0.0 | $20k | 716.00 | 27.93 | |
Spirit Airlines (SAVE) | 0.0 | $21k | 300.00 | 70.00 | |
Marathon Petroleum Corp (MPC) | 0.0 | $1.0k | 10.00 | 100.00 | |
Plug Power (PLUG) | 0.0 | $2.0k | 500.00 | 4.00 | |
Pvh Corporation (PVH) | 0.0 | $13k | 111.00 | 117.12 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $10k | 347.00 | 28.82 | |
Suncoke Energy (SXC) | 0.0 | $6.0k | 278.00 | 21.58 | |
Exelis | 0.0 | $7.0k | 400.00 | 17.50 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.0k | 20.00 | 50.00 | |
American Tower Reit (AMT) | 0.0 | $23k | 250.00 | 92.00 | |
Delphi Automotive | 0.0 | $19k | 304.00 | 62.50 | |
Michael Kors Holdings | 0.0 | $7.0k | 100.00 | 70.00 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $13k | 79.00 | 164.56 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $12k | 416.00 | 28.85 | |
Post Holdings Inc Common (POST) | 0.0 | $7.0k | 200.00 | 35.00 | |
Aon | 0.0 | $9.0k | 100.00 | 90.00 | |
Ensco Plc Shs Class A | 0.0 | $5.0k | 126.00 | 39.68 | |
Facebook Inc cl a (META) | 0.0 | $32k | 400.00 | 80.00 | |
Healthcare Tr Amer Inc cl a | 0.0 | $8.0k | 673.00 | 11.89 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $10k | 279.00 | 35.84 | |
Engility Hldgs | 0.0 | $0 | 4.00 | 0.00 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $1.0k | 16.00 | 62.50 | |
Grupo Fin Santander adr b | 0.0 | $10k | 736.00 | 13.59 | |
Alps Etf sectr div dogs (SDOG) | 0.0 | $19k | 500.00 | 38.00 | |
Star Bulk Carriers | 0.0 | $2.0k | 215.00 | 9.30 | |
Asml Holding (ASML) | 0.0 | $23k | 230.00 | 100.00 | |
Eaton (ETN) | 0.0 | $28k | 448.00 | 62.50 | |
Starz - Liberty Capital | 0.0 | $11k | 318.00 | 34.59 | |
L Brands | 0.0 | $12k | 173.00 | 69.36 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $9.0k | 247.00 | 36.44 | |
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 | $8.0k | 240.00 | 33.33 | |
Qiwi (QIWI) | 0.0 | $5.0k | 167.00 | 29.94 | |
Mallinckrodt Pub | 0.0 | $1.0k | 16.00 | 62.50 | |
News (NWSA) | 0.0 | $1.0k | 50.00 | 20.00 | |
Sprint | 0.0 | $0 | 26.00 | 0.00 | |
Orange Sa (ORAN) | 0.0 | $6.0k | 413.00 | 14.53 | |
Actavis | 0.0 | $13k | 54.00 | 240.74 | |
Armco Metals Hldgs Inc Common | 0.0 | $0 | 765.00 | 0.00 | |
Intercontinental Exchange (ICE) | 0.0 | $5.0k | 25.00 | 200.00 | |
Sirius Xm Holdings (SIRI) | 0.0 | $16k | 4.6k | 3.48 | |
Allegion Plc equity (ALLE) | 0.0 | $0 | 9.00 | 0.00 | |
American Airls (AAL) | 0.0 | $26k | 734.00 | 35.42 | |
Royce Global Value Tr (RGT) | 0.0 | $4.0k | 503.00 | 7.95 | |
0.0 | $10k | 200.00 | 50.00 | ||
Graham Hldgs (GHC) | 0.0 | $9.0k | 13.00 | 692.31 | |
Perrigo Company (PRGO) | 0.0 | $23k | 156.00 | 147.44 | |
Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $8.0k | 274.00 | 29.20 | |
Knowles (KN) | 0.0 | $24k | 904.00 | 26.55 | |
One Gas (OGS) | 0.0 | $24k | 695.00 | 34.53 | |
Ing Global Advantage And Premium Opportunity Fund (IGA) | 0.0 | $5.0k | 400.00 | 12.50 | |
Lands' End (LE) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Now (DNOW) | 0.0 | $4.0k | 127.00 | 31.50 | |
Weatherford Intl Plc ord | 0.0 | $17k | 840.00 | 20.24 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $11k | 332.00 | 33.13 | |
Washington Prime | 0.0 | $5.0k | 287.00 | 17.42 | |
Time | 0.0 | $2.0k | 74.00 | 27.03 | |
Fnf (FNF) | 0.0 | $5.0k | 171.00 | 29.24 | |
Seventy Seven Energy | 0.0 | $0 | 6.00 | 0.00 | |
Equity Commonwealth (EQC) | 0.0 | $36k | 1.4k | 25.90 | |
Veritiv Corp - When Issued | 0.0 | $0 | 6.00 | 0.00 | |
Paragon Offshore Plc equity | 0.0 | $9.0k | 1.4k | 6.32 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $1.0k | 16.00 | 62.50 | |
Deutsche High Income Tr | 0.0 | $22k | 2.5k | 8.83 |