Feltz Wealth PLAN

Feltz Wealth PLAN as of June 30, 2015

Portfolio Holdings for Feltz Wealth PLAN

Feltz Wealth PLAN holds 447 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 11.2 $26M 189k 136.11
Berkshire Hath-cl B 11.2 $26M 189k 136.11
iShares Dow Jones Select Dividend (DVY) 7.0 $16M 211k 75.13
Apple (AAPL) 6.9 $16M 125k 125.42
Apple Computer 6.9 $16M 125k 125.42
First Trust Large Cap Core Alp Fnd (FEX) 6.0 $14M 298k 45.84
Valmont Industries (VMI) 3.0 $6.8M 57k 118.87
Ishares Inc em mkt min vol (EEMV) 2.6 $6.0M 104k 57.68
Berkshire Hathaway (BRK.A) 1.9 $4.3M 21.00 204857.14
Berkshire Hathaway Inc-cl A cl a 0 1.9 $4.3M 21.00 204857.14
Exxon Mobil Corporation (XOM) 1.8 $4.2M 50k 83.21
Cabela's Incorporated 1.6 $3.6M 71k 49.98
Ford Motor Company (F) 1.5 $3.5M 232k 15.01
SPDR Dow Jones Global Real Estate (RWO) 1.4 $3.2M 70k 45.82
Health Care SPDR (XLV) 1.3 $3.0M 41k 74.43
Wells Fargo & Company (WFC) 1.3 $2.9M 51k 56.25
iShares Dow Jones Transport. Avg. (IYT) 1.1 $2.6M 18k 145.00
Wp Carey (WPC) 1.1 $2.4M 41k 58.93
iShares S&P SmallCap 600 Index (IJR) 1.0 $2.3M 20k 117.88
Verizon Communications (VZ) 0.9 $2.1M 45k 46.61
Nuveen Muni Value Fund (NUV) 0.8 $1.9M 202k 9.63
Fs Investment Corporation 0.8 $1.8M 187k 9.84
BP (BP) 0.8 $1.7M 43k 39.96
Bp Plc-spons 0.8 $1.7M 43k 39.96
Mattel (MAT) 0.6 $1.5M 57k 25.70
Discovery Communications 0.6 $1.4M 41k 33.27
Facebook Inc cl a (META) 0.6 $1.3M 16k 85.75
Johnson & Johnson (JNJ) 0.6 $1.3M 14k 97.42
Potash Corp. Of Saskatchewan I 0.6 $1.3M 42k 30.97
E.I. du Pont de Nemours & Company 0.5 $1.2M 19k 63.96
Church & Dwight (CHD) 0.5 $1.2M 15k 81.13
International Business Machines (IBM) 0.5 $1.1M 6.8k 162.65
Allergan 0.5 $1.1M 3.6k 303.32
Google Inc Class C 0.5 $1.1M 2.0k 520.45
Chicago Bridge & Iron Company 0.4 $980k 20k 50.05
Avenue Income Cr Strat 0.4 $974k 69k 14.20
Union Pacific Corporation (UNP) 0.4 $946k 9.9k 95.37
Google 0.4 $918k 1.7k 540.00
Icahn Enterprises (IEP) 0.4 $897k 10k 86.77
JPMorgan Chase & Co. (JPM) 0.4 $875k 13k 67.74
Altria (MO) 0.4 $853k 17k 48.92
SPDR S&P MidCap 400 ETF (MDY) 0.4 $857k 3.1k 273.10
American International (AIG) 0.4 $826k 13k 61.84
iShares Dow Jones US Reg Banks Ind. (IAT) 0.4 $814k 22k 36.59
Amer Intl Grp Com Usd2.50 0.4 $826k 13k 61.84
Halliburton Company (HAL) 0.3 $678k 16k 43.10
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.3 $689k 27k 26.02
Bristol Myers Squibb (BMY) 0.3 $665k 10k 66.56
Diageo (DEO) 0.3 $658k 5.7k 116.09
First Trust Morningstar Divid Ledr (FDL) 0.3 $669k 29k 22.79
Pfizer (PFE) 0.3 $643k 19k 33.52
Genuine Parts Company (GPC) 0.3 $642k 7.2k 89.59
General Motors Company (GM) 0.3 $634k 19k 33.35
At&t (T) 0.3 $614k 17k 35.55
Under Armour (UAA) 0.3 $624k 7.5k 83.44
Flowserve Corporation (FLS) 0.3 $618k 12k 52.69
Gilead Sciences (GILD) 0.3 $604k 5.2k 117.12
ConAgra Foods (CAG) 0.3 $588k 13k 43.72
First Tr Exchange Traded Fd multi asset di (MDIV) 0.3 $585k 29k 19.96
Merck & Co (MRK) 0.2 $567k 10k 56.98
Zoetis Inc Cl A (ZTS) 0.2 $551k 11k 48.18
Qualcomm (QCOM) 0.2 $524k 8.4k 62.64
Amazon (AMZN) 0.2 $512k 1.2k 434.27
Amazon 0.2 $512k 1.2k 434.27
Invesco Quality Municipal Inc Trust (IQI) 0.2 $510k 43k 11.82
Vanguard Health Care ETF (VHT) 0.2 $472k 3.4k 139.85
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $475k 11k 44.00
Microsoft Corporation (MSFT) 0.2 $458k 10k 44.18
Dow Chemical Company 0.2 $451k 8.8k 51.20
Markel Corporation (MKL) 0.2 $416k 519.00 801.54
New York Community Ban (NYCB) 0.2 $422k 23k 18.37
Alps Etf Tr (EDOG) 0.2 $421k 18k 23.49
New York Reit 0.2 $384k 39k 9.95
Coca-Cola Company (KO) 0.2 $376k 9.6k 39.18
iShares S&P 500 Growth Index (IVW) 0.2 $360k 3.2k 113.71
Vanguard Materials ETF (VAW) 0.2 $371k 3.4k 107.72
Nuveen Insd Dividend Advantage (NVG) 0.2 $360k 27k 13.57
Citigroup (C) 0.2 $363k 6.6k 55.22
CVR Energy (CVI) 0.1 $317k 8.4k 37.64
BCB Ban (BCBP) 0.1 $330k 27k 12.22
Bcb Bancorp Inc sm cap val 0.1 $330k 27k 12.22
iShares S&P 500 Index (IVV) 0.1 $296k 1.4k 206.85
Hormel Foods Corporation (HRL) 0.1 $287k 5.1k 56.37
PowerShares Hgh Yield Corporate Bnd 0.1 $307k 17k 18.65
U.S. Bancorp (USB) 0.1 $267k 6.1k 43.46
Philip Morris International (PM) 0.1 $265k 3.3k 80.06
Carlyle Group 0.1 $266k 9.5k 28.12
Federated Investors (FHI) 0.1 $253k 7.6k 33.51
ConocoPhillips (COP) 0.1 $256k 4.2k 61.45
Pepsi (PEP) 0.1 $255k 2.7k 93.30
American Electric Power Company (AEP) 0.1 $254k 4.8k 52.92
D American Elec Pwr In C Com Stk Common Stock 0 0.1 $254k 4.8k 52.92
Duke Energy (DUK) 0.1 $261k 3.7k 70.52
Sociedad Quimica y Minera (SQM) 0.1 $238k 15k 16.04
Bank of America Corporation (BAC) 0.1 $237k 14k 16.99
Toyota Motor Corporation (TM) 0.1 $240k 1.8k 133.78
Bk Of America Corp 0.1 $237k 14k 16.99
Vodafone Group New Adr F (VOD) 0.1 $219k 6.0k 36.42
Southern Company (SO) 0.1 $203k 4.8k 41.99
iShares Russell 2000 Index (IWM) 0.1 $214k 1.7k 124.85
American Capital Agency 0.1 $211k 12k 18.35
Alerian Mlp Etf 0.1 $202k 13k 15.54
Nuveen Quality Income Municipal Fund 0.1 $200k 15k 13.33
Mondelez Int (MDLZ) 0.1 $197k 4.8k 41.20
Hanesbrands (HBI) 0.1 $173k 5.2k 33.35
Syngenta 0.1 $188k 2.3k 81.46
Ladenburg Thalmann Financial Services 0.1 $184k 52k 3.51
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $175k 4.0k 43.74
J.C. Penney Company 0.1 $151k 18k 8.45
Linn Energy 0.1 $160k 18k 8.89
Mead Johnson Nutrition 0.1 $157k 1.7k 90.07
Werner Enterprises (WERN) 0.1 $151k 5.8k 26.22
SPDR KBW Regional Banking (KRE) 0.1 $160k 3.6k 44.08
Walt Disney Company (DIS) 0.1 $139k 1.2k 114.40
Procter & Gamble Company (PG) 0.1 $134k 1.7k 78.09
Prudential Public Limited Company (PUK) 0.1 $126k 2.6k 48.55
Quality Distribution 0.1 $140k 9.1k 15.43
Alps Etf Tr equal sec etf (EQL) 0.1 $146k 2.6k 56.15
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $127k 5.2k 24.59
Kraft Foods 0.1 $139k 1.6k 85.43
Boeing Company (BA) 0.1 $110k 790.00 139.24
Boston Scientific Corporation (BSX) 0.1 $124k 7.0k 17.75
CVS Caremark Corporation (CVS) 0.1 $106k 1.0k 104.85
Anadarko Petroleum Corporation 0.1 $116k 1.5k 78.33
Schlumberger (SLB) 0.1 $114k 1.3k 86.17
Zimmer Holdings (ZBH) 0.1 $114k 1.0k 109.30
Clean Energy Fuels (CLNE) 0.1 $114k 20k 5.64
PowerShares QQQ Trust, Series 1 0.1 $113k 1.1k 106.60
American Realty Capital Prop 0.1 $109k 14k 8.10
Fireeye 0.1 $110k 2.3k 48.89
Alibaba Group Holding (BABA) 0.1 $112k 1.4k 82.05
Lincoln National Corporation (LNC) 0.0 $89k 1.5k 59.33
Blackstone 0.0 $90k 2.2k 40.91
Caterpillar (CAT) 0.0 $96k 1.1k 84.51
Home Depot (HD) 0.0 $95k 859.00 110.59
Chevron Corporation (CVX) 0.0 $85k 885.00 96.05
Spdr S&p 500 Etf (SPY) 0.0 $88k 426.00 206.57
General Electric Company 0.0 $100k 3.8k 26.66
Cisco Systems (CSCO) 0.0 $88k 3.2k 27.40
Snap-on Incorporated (SNA) 0.0 $91k 569.00 159.93
Sonoco Products Company (SON) 0.0 $81k 1.9k 42.68
Intel Corporation (INTC) 0.0 $96k 3.2k 30.30
International Paper Company (IP) 0.0 $84k 1.8k 47.65
Allstate Corporation (ALL) 0.0 $89k 1.4k 64.73
Royal Dutch Shell 0.0 $92k 1.6k 56.90
Starbucks Corporation (SBUX) 0.0 $100k 1.9k 53.36
Ruth's Hospitality 0.0 $81k 5.0k 16.20
Green Plains Renewable Energy (GPRE) 0.0 $85k 3.1k 27.60
iShares S&P 500 Value Index (IVE) 0.0 $97k 1.1k 92.21
iShares S&P Europe 350 Index (IEV) 0.0 $98k 2.3k 43.56
First Trust IPOX-100 Index Fund (FPX) 0.0 $84k 1.5k 54.37
Claymore/Zacks Multi-Asset Inc Idx 0.0 $100k 4.8k 21.04
Powershares Etf Trust dyna buybk ach 0.0 $83k 1.7k 48.82
Level 3 Communications 0.0 $98k 1.9k 52.80
Linn 0.0 $92k 9.7k 9.49
Comcast Corporation (CMCSA) 0.0 $68k 1.1k 60.23
Goldman Sachs (GS) 0.0 $60k 288.00 208.33
Costco Wholesale Corporation (COST) 0.0 $67k 495.00 135.35
Wal-Mart Stores (WMT) 0.0 $70k 991.00 70.64
Reynolds American 0.0 $59k 790.00 74.68
Las Vegas Sands (LVS) 0.0 $79k 1.5k 52.32
Air Products & Chemicals (APD) 0.0 $71k 518.00 137.07
Deere & Company (DE) 0.0 $71k 736.00 96.47
Ventas (VTR) 0.0 $62k 996.00 62.25
BT 0.0 $59k 835.00 70.66
iShares S&P MidCap 400 Index (IJH) 0.0 $70k 467.00 149.89
Vanguard Emerging Markets ETF (VWO) 0.0 $64k 1.6k 40.63
Vanguard Value ETF (VTV) 0.0 $73k 871.00 83.81
Vanguard Mid-Cap ETF (VO) 0.0 $59k 462.00 127.71
SPDR DJ International Real Estate ETF (RWX) 0.0 $61k 1.5k 41.50
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $74k 1.5k 50.68
Eaton (ETN) 0.0 $75k 1.1k 67.51
Xoom 0.0 $65k 3.1k 21.10
Rcs Cap 0.0 $70k 9.1k 7.66
Chubb Corporation 0.0 $38k 400.00 95.00
MasterCard Incorporated (MA) 0.0 $56k 600.00 93.33
Bank of New York Mellon Corporation (BK) 0.0 $37k 878.00 42.14
Arthur J. Gallagher & Co. (AJG) 0.0 $48k 1.0k 47.57
Waste Management (WM) 0.0 $45k 965.00 46.63
Kimberly-Clark Corporation (KMB) 0.0 $39k 365.00 106.85
Leggett & Platt (LEG) 0.0 $37k 769.00 48.11
Microchip Technology (MCHP) 0.0 $49k 1.0k 47.16
Northrop Grumman Corporation (NOC) 0.0 $35k 223.00 156.95
Stanley Black & Decker (SWK) 0.0 $40k 376.00 106.38
Travelers Companies (TRV) 0.0 $48k 492.00 97.56
Automatic Data Processing (ADP) 0.0 $35k 438.00 79.91
Yum! Brands (YUM) 0.0 $38k 420.00 90.48
Macy's (M) 0.0 $40k 588.00 68.03
Occidental Petroleum Corporation (OXY) 0.0 $40k 520.00 76.92
Target Corporation (TGT) 0.0 $54k 665.00 81.20
Weyerhaeuser Company (WY) 0.0 $37k 1.2k 31.60
Visa (V) 0.0 $37k 551.00 67.15
Public Service Enterprise (PEG) 0.0 $44k 1.1k 38.90
Oracle Corporation (ORCL) 0.0 $51k 1.3k 39.97
SPDR Gold Trust (GLD) 0.0 $49k 438.00 111.87
Amdocs Ltd ord (DOX) 0.0 $36k 668.00 53.89
iShares NASDAQ Biotechnology Index (IBB) 0.0 $37k 100.00 370.00
Energy Select Sector SPDR (XLE) 0.0 $41k 552.00 74.28
salesforce (CRM) 0.0 $42k 600.00 70.00
Cibc Cad (CM) 0.0 $35k 474.00 73.84
Energy Transfer Equity (ET) 0.0 $49k 762.00 64.30
Alliant Energy Corporation (LNT) 0.0 $47k 807.00 58.24
British American Tobac (BTI) 0.0 $47k 434.00 108.29
Sunoco Logistics Partners 0.0 $41k 1.1k 37.79
Esterline Technologies Corporation 0.0 $48k 500.00 96.00
VMware 0.0 $47k 545.00 86.24
BlackRock Income Trust 0.0 $40k 6.3k 6.38
KKR & Co 0.0 $43k 1.9k 22.63
First Trust Financials AlphaDEX (FXO) 0.0 $35k 1.5k 23.76
General Growth Properties 0.0 $56k 2.2k 25.76
Vanguard Information Technology ETF (VGT) 0.0 $44k 410.00 107.32
PowerShares Emerging Markets Sovere 0.0 $57k 2.1k 27.80
Targa Res Corp (TRGP) 0.0 $43k 480.00 89.58
Vanguard Energy ETF (VDE) 0.0 $49k 460.00 106.52
First Trust Health Care AlphaDEX (FXH) 0.0 $43k 618.00 69.58
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $41k 833.00 49.22
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $50k 810.00 61.73
Delphi Automotive 0.0 $40k 465.00 86.02
Express Scripts Holding 0.0 $47k 527.00 89.18
Eqt Midstream Partners 0.0 $44k 534.00 82.40
Alps Etf sectr div dogs (SDOG) 0.0 $43k 1.2k 36.47
Columbia Ppty Tr 0.0 $38k 1.5k 24.53
Walgreen Boots Alliance (WBA) 0.0 $42k 500.00 84.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $12k 295.00 40.68
Taiwan Semiconductor Mfg (TSM) 0.0 $25k 1.1k 22.34
Corning Incorporated (GLW) 0.0 $18k 900.00 20.00
Genworth Financial (GNW) 0.0 $14k 1.9k 7.37
American Express Company (AXP) 0.0 $16k 208.00 76.92
Principal Financial (PFG) 0.0 $18k 344.00 52.33
FedEx Corporation (FDX) 0.0 $17k 100.00 170.00
Republic Services (RSG) 0.0 $15k 372.00 40.32
Consolidated Edison (ED) 0.0 $21k 358.00 58.66
Apache Corporation 0.0 $14k 238.00 58.82
Carnival Corporation (CCL) 0.0 $15k 305.00 49.18
Buckle (BKE) 0.0 $13k 284.00 45.77
C.R. Bard 0.0 $12k 70.00 171.43
Harley-Davidson (HOG) 0.0 $23k 409.00 56.23
Tiffany & Co. 0.0 $13k 143.00 90.91
CenturyLink 0.0 $19k 635.00 29.92
Kroger (KR) 0.0 $30k 412.00 72.82
Novartis (NVS) 0.0 $20k 200.00 100.00
Lockheed Martin Corporation (LMT) 0.0 $21k 112.00 187.50
Aegon 0.0 $18k 2.4k 7.40
Baker Hughes Incorporated 0.0 $13k 210.00 61.90
Capital One Financial (COF) 0.0 $26k 300.00 86.67
DISH Network 0.0 $20k 302.00 66.23
eBay (EBAY) 0.0 $28k 457.00 61.27
Hewlett-Packard Company 0.0 $18k 602.00 29.90
Honeywell International (HON) 0.0 $31k 300.00 103.33
Intuitive Surgical (ISRG) 0.0 $19k 39.00 487.18
Nextera Energy (NEE) 0.0 $20k 200.00 100.00
Nike (NKE) 0.0 $13k 120.00 108.33
United Technologies Corporation 0.0 $25k 226.00 110.62
UnitedHealth (UNH) 0.0 $25k 202.00 123.76
Danaher Corporation (DHR) 0.0 $20k 231.00 86.58
PG&E Corporation (PCG) 0.0 $23k 468.00 49.15
EMC Corporation 0.0 $20k 750.00 26.67
Brown-Forman Corporation (BF.A) 0.0 $23k 205.00 112.20
Prudential Financial (PRU) 0.0 $12k 142.00 84.51
Toll Brothers (TOL) 0.0 $12k 315.00 38.10
Dr Pepper Snapple 0.0 $16k 225.00 71.11
Magna Intl Inc cl a (MGA) 0.0 $15k 270.00 55.56
CONSOL Energy 0.0 $13k 600.00 21.67
Tenne 0.0 $16k 280.00 57.14
Illumina (ILMN) 0.0 $22k 100.00 220.00
Lindsay Corporation (LNN) 0.0 $16k 178.00 89.89
Canadian Solar (CSIQ) 0.0 $20k 693.00 28.86
Southwest Airlines (LUV) 0.0 $26k 780.00 33.33
Celgene Corporation 0.0 $19k 160.00 118.75
Diamond Foods 0.0 $13k 400.00 32.50
Skyworks Solutions (SWKS) 0.0 $12k 119.00 100.84
Buffalo Wild Wings 0.0 $16k 100.00 160.00
Northwest Natural Gas 0.0 $18k 421.00 42.76
Magellan Midstream Partners 0.0 $15k 200.00 75.00
HCP 0.0 $33k 901.00 36.63
Rbc Cad (RY) 0.0 $34k 560.00 60.71
Cerus Corporation (CERS) 0.0 $16k 3.0k 5.33
B&G Foods (BGS) 0.0 $34k 1.2k 28.12
Westport Innovations 0.0 $32k 6.8k 4.72
Manulife Finl Corp (MFC) 0.0 $28k 1.5k 18.79
American Water Works (AWK) 0.0 $21k 436.00 48.17
Vanguard Small-Cap Value ETF (VBR) 0.0 $18k 167.00 107.78
Templeton Global Income Fund (SABA) 0.0 $13k 1.9k 6.84
Vanguard Total Stock Market ETF (VTI) 0.0 $19k 179.00 106.15
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $22k 725.00 30.34
PowerShares FTSE RAFI US 1000 0.0 $25k 271.00 92.25
Vanguard Growth ETF (VUG) 0.0 $34k 320.00 106.25
Vanguard Small-Cap Growth ETF (VBK) 0.0 $18k 136.00 132.35
Vanguard Small-Cap ETF (VB) 0.0 $19k 157.00 121.02
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $12k 243.00 49.38
Howard Hughes 0.0 $30k 209.00 143.54
O'reilly Automotive (ORLY) 0.0 $25k 112.00 223.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $33k 840.00 39.29
Pimco Municipal Income Fund (PMF) 0.0 $25k 1.9k 13.51
iShares S&P Asia 50 Index Fund (AIA) 0.0 $13k 265.00 49.06
Vanguard Utilities ETF (VPU) 0.0 $20k 220.00 90.91
WisdomTree Emerging Markets Eq (DEM) 0.0 $12k 275.00 43.64
Vanguard Consumer Staples ETF (VDC) 0.0 $32k 260.00 123.08
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $18k 763.00 23.59
WisdomTree SmallCap Dividend Fund (DES) 0.0 $15k 210.00 71.43
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $31k 1.4k 21.72
Kinder Morgan (KMI) 0.0 $30k 791.00 37.93
Mosaic (MOS) 0.0 $33k 713.00 46.28
Marathon Petroleum Corp (MPC) 0.0 $20k 388.00 51.55
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $27k 860.00 31.40
Pvh Corporation (PVH) 0.0 $13k 111.00 117.12
Us Natural Gas Fd Etf 0.0 $29k 2.2k 13.36
Lpl Financial Holdings (LPLA) 0.0 $14k 300.00 46.67
Ishares Inc core msci emkt (IEMG) 0.0 $14k 300.00 46.67
Banc Of California (BANC) 0.0 $12k 880.00 13.64
Sirius Xm Holdings (SIRI) 0.0 $22k 6.0k 3.66
Grubhub 0.0 $16k 478.00 33.47
Williams Partners 0.0 $25k 514.00 48.64
Shake Shack Inc cl a (SHAK) 0.0 $30k 500.00 60.00
Barrick Gold Corp (GOLD) 0.0 $1.0k 95.00 10.53
Cognizant Technology Solutions (CTSH) 0.0 $5.0k 81.00 61.73
Time Warner Cable 0.0 $4.0k 20.00 200.00
Lear Corporation (LEA) 0.0 $4.0k 38.00 105.26
BHP Billiton 0.0 $2.0k 50.00 40.00
Time Warner 0.0 $8.0k 86.00 93.02
Annaly Capital Management 0.0 $1.0k 160.00 6.25
Western Union Company (WU) 0.0 $8.0k 373.00 21.45
Ameriprise Financial (AMP) 0.0 $9.0k 75.00 120.00
Devon Energy Corporation (DVN) 0.0 $3.0k 55.00 54.55
Ecolab (ECL) 0.0 $3.0k 23.00 130.43
McDonald's Corporation (MCD) 0.0 $4.0k 42.00 95.24
Via 0.0 $4.0k 55.00 72.73
Baxter International (BAX) 0.0 $2.0k 34.00 58.82
Norfolk Southern (NSC) 0.0 $999.960000 12.00 83.33
CBS Corporation 0.0 $3.0k 61.00 49.18
3M Company (MMM) 0.0 $8.0k 50.00 160.00
Cummins (CMI) 0.0 $7.0k 54.00 129.63
Diebold Incorporated 0.0 $6.0k 175.00 34.29
Paychex (PAYX) 0.0 $10k 205.00 48.78
Royal Caribbean Cruises (RCL) 0.0 $3.0k 33.00 90.91
Ryder System (R) 0.0 $2.0k 22.00 90.91
T. Rowe Price (TROW) 0.0 $2.0k 27.00 74.07
Ultra Petroleum 0.0 $999.750000 75.00 13.33
Transocean (RIG) 0.0 $3.0k 180.00 16.67
AFLAC Incorporated (AFL) 0.0 $8.0k 131.00 61.07
Avery Dennison Corporation (AVY) 0.0 $2.0k 38.00 52.63
Western Digital (WDC) 0.0 $8.0k 100.00 80.00
DaVita (DVA) 0.0 $10k 130.00 76.92
Emerson Electric (EMR) 0.0 $2.0k 44.00 45.45
Foot Locker (FL) 0.0 $3.0k 47.00 63.83
Mohawk Industries (MHK) 0.0 $3.0k 18.00 166.67
National-Oilwell Var 0.0 $9.0k 193.00 46.63
Universal Health Services (UHS) 0.0 $2.0k 14.00 142.86
Eastman Chemical Company (EMN) 0.0 $999.940000 17.00 58.82
Rockwell Collins 0.0 $3.0k 29.00 103.45
Thermo Fisher Scientific (TMO) 0.0 $2.0k 19.00 105.26
McKesson Corporation (MCK) 0.0 $5.0k 21.00 238.10
Avnet (AVT) 0.0 $2.0k 41.00 48.78
Colgate-Palmolive Company (CL) 0.0 $3.0k 43.00 69.77
General Mills (GIS) 0.0 $5.0k 88.00 56.82
Honda Motor (HMC) 0.0 $2.0k 51.00 39.22
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.0k 300.00 20.00
TJX Companies (TJX) 0.0 $9.0k 130.00 69.23
Illinois Tool Works (ITW) 0.0 $2.0k 27.00 74.07
Pool Corporation (POOL) 0.0 $5.0k 68.00 73.53
Frontier Communications 0.0 $4.0k 809.00 4.94
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 5.00 200.00
Chesapeake Energy Corporation 0.0 $2.0k 160.00 12.50
Nelnet (NNI) 0.0 $11k 250.00 44.00
Netflix (NFLX) 0.0 $3.0k 4.00 750.00
Wynn Resorts (WYNN) 0.0 $7.0k 70.00 100.00
Advanced Micro Devices (AMD) 0.0 $999.750000 215.00 4.65
SBA Communications Corporation 0.0 $2.0k 19.00 105.26
InterNAP Network Services 0.0 $1.0k 67.00 14.93
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.0k 26.00 153.85
Steel Dynamics (STLD) 0.0 $4.0k 180.00 22.22
Infinera (INFN) 0.0 $5.0k 250.00 20.00
JDS Uniphase Corporation 0.0 $0 6.00 0.00
OSI Systems (OSIS) 0.0 $7.0k 100.00 70.00
Stone Energy Corporation 0.0 $1.0k 100.00 10.00
Vanguard Natural Resources 0.0 $10k 700.00 14.29
Applied Micro Circuits Corporation 0.0 $999.750000 75.00 13.33
Hain Celestial (HAIN) 0.0 $7.0k 102.00 68.63
Arena Pharmaceuticals 0.0 $0 100.00 0.00
FX Energy 0.0 $2.0k 2.0k 1.00
Geron Corporation (GERN) 0.0 $3.0k 700.00 4.29
Tanger Factory Outlet Centers (SKT) 0.0 $5.0k 157.00 31.85
Sequenom 0.0 $2.0k 666.00 3.00
TreeHouse Foods (THS) 0.0 $2.0k 24.00 83.33
Viad (VVI) 0.0 $1.0k 50.00 20.00
Cytori Therapeutics 0.0 $2.0k 2.7k 0.74
Triumph (TGI) 0.0 $2.0k 37.00 54.05
Alcatel-Lucent 0.0 $0 126.00 0.00
Peregrine Pharmaceuticals 0.0 $10k 7.6k 1.32
iShares Silver Trust (SLV) 0.0 $1.0k 70.00 14.29
Templeton Dragon Fund (TDF) 0.0 $999.960000 52.00 19.23
Nxp Semiconductors N V (NXPI) 0.0 $10k 106.00 94.34
iShares Dow Jones US Utilities (IDU) 0.0 $9.0k 86.00 104.65
Tri-Continental Corporation (TY) 0.0 $4.0k 200.00 20.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $4.0k 129.00 31.01
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $6.0k 160.00 37.50
SPDR S&P Emerging Markets (SPEM) 0.0 $1.0k 21.00 47.62
iShares Dow Jones US Energy Sector (IYE) 0.0 $3.0k 62.00 48.39
Barclays Bank 0.0 $2.0k 80.00 25.00
First Trust Global Wind Energy (FAN) 0.0 $5.0k 420.00 11.90
Rydex S&P 500 Pure Growth ETF 0.0 $2.0k 24.00 83.33
Oncothyreon 0.0 $6.0k 1.7k 3.60
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $1.0k 21.00 47.62
Pacira Pharmaceuticals (PCRX) 0.0 $3.0k 38.00 78.95
Hca Holdings (HCA) 0.0 $2.0k 22.00 90.91
Wendy's/arby's Group (WEN) 0.0 $3.0k 300.00 10.00
General Mtrs Co *w exp 07/10/201 0.0 $5.0k 198.00 25.25
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 198.00 15.15
Gigoptix 0.0 $0 50.00 0.00
Moneygram International 0.0 $0 25.00 0.00
Invensense 0.0 $7.0k 490.00 14.29
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.0k 24.00 41.67
Rouse Pptys 0.0 $1.0k 81.00 12.35
Global X Funds (SOCL) 0.0 $3.0k 150.00 20.00
Galectin Therapeutics (GALT) 0.0 $7.0k 2.5k 2.80
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $999.960000 52.00 19.23
Northern Tier Energy 0.0 $5.0k 200.00 25.00
Whitewave Foods 0.0 $10k 204.00 49.02
Icon (ICLR) 0.0 $3.0k 47.00 63.83
L Brands 0.0 $11k 126.00 87.30
Jamba 0.0 $6.0k 400.00 15.00
Sprint 0.0 $1.0k 117.00 8.55
Blackberry (BB) 0.0 $0 60.00 0.00
Sprouts Fmrs Mkt (SFM) 0.0 $2.0k 63.00 31.75
Fox Factory Hldg (FOXF) 0.0 $0 25.00 0.00
Intercontinental Exchange (ICE) 0.0 $3.0k 12.00 250.00
American Airls (AAL) 0.0 $0 4.00 0.00
Twitter 0.0 $9.0k 262.00 34.35
New Media Inv Grp 0.0 $1.0k 72.00 13.89
Now (DNOW) 0.0 $0 10.00 0.00
Time 0.0 $0 9.00 0.00
Gopro (GPRO) 0.0 $1.0k 10.00 100.00
Performance Sports 0.0 $6.0k 325.00 18.46
Seventy Seven Energy 0.0 $0 11.00 0.00
Ishares Tr core msci euro (IEUR) 0.0 $0 5.00 0.00
Asterias Biotherapeutics 0.0 $0 29.00 0.00
Ssga Active Etf Tr ssga risk awar 0.0 $0 7.00 0.00
Newcastle Investment Corporati 0.0 $999.320000 166.00 6.02
New Residential Investment (RITM) 0.0 $8.0k 500.00 16.00
California Resources 0.0 $1.0k 208.00 4.81
Klx Inc Com $0.01 0.0 $7.0k 164.00 42.68
New Senior Inv Grp 0.0 $2.0k 166.00 12.05
Biotime Inc wts oct 1 18 0.0 $0 35.00 0.00
Medtronic (MDT) 0.0 $7.0k 100.00 70.00
Mylan Nv 0.0 $6.0k 95.00 63.16
Xenia Hotels & Resorts (XHR) 0.0 $9.0k 421.00 21.38
Rock Creek Pharmaceuticals 0.0 $6.0k 3.9k 1.54