Financial Management Professionals as of Sept. 30, 2013
Portfolio Holdings for Financial Management Professionals
Financial Management Professionals holds 302 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell Midcap Value Index (IWS) | 25.4 | $41M | 674k | 60.91 | |
| Schwab U S Small Cap ETF (SCHA) | 11.2 | $18M | 376k | 48.22 | |
| WisdomTree Emerging Markets Eq (DEM) | 8.4 | $14M | 261k | 51.69 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 6.9 | $11M | 278k | 40.21 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 6.8 | $11M | 304k | 36.05 | |
| Vanguard Total World Stock Idx (VT) | 6.2 | $10M | 181k | 55.55 | |
| iShares Russell 1000 Index (IWB) | 4.1 | $6.7M | 71k | 94.17 | |
| PowerShares Dynamic Indls Sec Port | 2.9 | $4.6M | 109k | 42.55 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.4 | $3.8M | 79k | 48.51 | |
| iShares Dow Jones US Financial Svc. (IYG) | 2.1 | $3.4M | 46k | 74.10 | |
| PowerShares WilderHill Clean Energy | 2.0 | $3.3M | 516k | 6.35 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.0 | $3.3M | 16k | 209.62 | |
| PowerShares Dynamic Media Portfol. | 2.0 | $3.2M | 139k | 23.27 | |
| D Spdr Series Trust (XTN) | 1.9 | $3.1M | 44k | 70.99 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.9M | 33k | 86.03 | |
| iShares S&P Global Consumer Dis Sec (RXI) | 1.6 | $2.5M | 32k | 78.01 | |
| Financial Select Sector SPDR (XLF) | 1.5 | $2.4M | 119k | 19.90 | |
| Vanguard Mid-Cap ETF (VO) | 1.1 | $1.8M | 17k | 102.47 | |
| iShares S&P 500 Value Index (IVE) | 1.0 | $1.6M | 21k | 78.30 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $1.6M | 33k | 48.59 | |
| Pepsi (PEP) | 0.8 | $1.4M | 17k | 79.53 | |
| Chevron Corporation (CVX) | 0.3 | $452k | 3.7k | 121.47 | |
| Yum! Brands (YUM) | 0.3 | $443k | 6.2k | 71.45 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $341k | 200.00 | 1705.00 | |
| Apple (AAPL) | 0.2 | $323k | 678.00 | 476.40 | |
| Permian Basin Royalty Trust (PBT) | 0.2 | $309k | 22k | 14.24 | |
| Dell | 0.2 | $294k | 21k | 13.75 | |
| Philip Morris International (PM) | 0.2 | $277k | 3.2k | 86.56 | |
| Discover Bank 0.25%14 cdo | 0.2 | $257k | 257k | 1.00 | |
| Kinder Morgan Energy Partners | 0.1 | $245k | 3.1k | 79.86 | |
| Homestreet Bank 0.1%13 cds | 0.1 | $235k | 235k | 1.00 | |
| General Electric Company | 0.1 | $222k | 9.3k | 23.92 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $218k | 4.2k | 51.72 | |
| Ally Bank 0.15%13 cdo | 0.1 | $200k | 200k | 1.00 | |
| FirstEnergy (FE) | 0.1 | $177k | 4.9k | 36.40 | |
| Altria (MO) | 0.1 | $168k | 4.9k | 34.36 | |
| PG&E Corporation (PCG) | 0.1 | $164k | 4.0k | 40.91 | |
| Southern Company (SO) | 0.1 | $165k | 4.0k | 41.25 | |
| Duke Energy (DUK) | 0.1 | $160k | 2.4k | 66.92 | |
| Safra Natl Bk Ny 0.25%14 cdo | 0.1 | $138k | 138k | 1.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $132k | 4.0k | 33.19 | |
| Pfizer (PFE) | 0.1 | $125k | 4.3k | 28.78 | |
| ConocoPhillips (COP) | 0.1 | $124k | 1.8k | 69.39 | |
| Goldman Sachs Bk 5.0%13 cds | 0.1 | $131k | 131k | 1.00 | |
| Safra Natl Bk Ny 0.45%14 cdo | 0.1 | $127k | 127k | 1.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $119k | 1.1k | 113.33 | |
| At&t (T) | 0.1 | $120k | 3.6k | 33.74 | |
| Us Natural Gas Fd Etf | 0.1 | $115k | 6.3k | 18.31 | |
| Calcasieu-cameron 4%18 bmu | 0.1 | $109k | 100k | 1.09 | |
| Capital One Usa 5.0%13 cdo | 0.1 | $118k | 117k | 1.01 | |
| McDonald's Corporation (MCD) | 0.1 | $103k | 1.1k | 96.53 | |
| Intel Corporation (INTC) | 0.1 | $90k | 3.9k | 22.91 | |
| International Business Machines (IBM) | 0.1 | $98k | 530.00 | 184.91 | |
| Enterprise Products Partners (EPD) | 0.1 | $102k | 1.7k | 61.26 | |
| Tesla Motors (TSLA) | 0.1 | $104k | 536.00 | 194.03 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.1 | $103k | 2.1k | 48.24 | |
| Cisco Systems (CSCO) | 0.1 | $84k | 3.6k | 23.38 | |
| Procter & Gamble Company (PG) | 0.1 | $82k | 1.1k | 75.16 | |
| AMR Corporation | 0.1 | $82k | 20k | 4.10 | |
| First Financial Bankshares (FFIN) | 0.1 | $82k | 1.4k | 58.91 | |
| Kimco Realty Corporation (KIM) | 0.1 | $81k | 4.0k | 20.25 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $75k | 2.4k | 31.08 | |
| Citibank Na 3%14 cdo | 0.1 | $75k | 73k | 1.03 | |
| Discover Bank 0.3%14 cdo | 0.1 | $85k | 85k | 1.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $61k | 829.00 | 73.58 | |
| Allstate Corporation (ALL) | 0.0 | $61k | 1.2k | 50.83 | |
| Colgate-Palmolive Company (CL) | 0.0 | $71k | 1.2k | 59.17 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $70k | 1.1k | 63.58 | |
| Whole Foods Market | 0.0 | $57k | 974.00 | 58.52 | |
| MarkWest Energy Partners | 0.0 | $72k | 1.0k | 72.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $63k | 489.00 | 128.83 | |
| iShares Gold Trust | 0.0 | $67k | 5.2k | 12.89 | |
| Simon Property (SPG) | 0.0 | $69k | 463.00 | 149.03 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $59k | 918.00 | 64.27 | |
| Express Scripts Holding | 0.0 | $60k | 972.00 | 61.73 | |
| Phillips 66 (PSX) | 0.0 | $66k | 1.1k | 57.49 | |
| Capmark Bank N A 3.5%14 cds | 0.0 | $62k | 61k | 1.02 | |
| Fifth Third Bank 0.25%14 cds | 0.0 | $70k | 70k | 1.00 | |
| Fifth Third Bank 0.25%14 cds | 0.0 | $63k | 63k | 1.00 | |
| Park Sterling Bk 2.1%14 cdo | 0.0 | $58k | 57k | 1.02 | |
| Park Sterling Bk 0.25%14 cdo | 0.0 | $62k | 62k | 1.00 | |
| Peabody Energy Corporation | 0.0 | $47k | 2.7k | 17.41 | |
| Hilltop Holdings (HTH) | 0.0 | $45k | 2.4k | 18.52 | |
| iShares MSCI Japan Index | 0.0 | $41k | 3.4k | 11.95 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $42k | 1.4k | 30.68 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $42k | 1.5k | 27.85 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $41k | 1.3k | 31.56 | |
| iShares MSCI Belgium Investable Mkt (EWK) | 0.0 | $41k | 2.7k | 15.22 | |
| PowerShares DWA Emerg Markts Tech | 0.0 | $52k | 2.9k | 18.06 | |
| Corporate Property | 0.0 | $54k | 5.4k | 9.96 | |
| Calcasieu Parish 3.6%15 bmu | 0.0 | $51k | 50k | 1.02 | |
| Citizens Bank 2.65%15 cdo | 0.0 | $52k | 50k | 1.04 | |
| East Baton Roug 3.625%15 bmu | 0.0 | $51k | 50k | 1.02 | |
| Jefferies Group 5.5%16 b | 0.0 | $43k | 40k | 1.08 | |
| Royal Bk Scot 3.95%15f udd | 0.0 | $42k | 40k | 1.05 | |
| Saint Martin Pari 3.5%14 bmu | 0.0 | $51k | 50k | 1.02 | |
| Telefonica Emi 5.877%19f udd | 0.0 | $44k | 40k | 1.10 | |
| Windstream Hldgs | 0.0 | $48k | 6.0k | 8.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $28k | 750.00 | 37.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $40k | 986.00 | 40.57 | |
| Bank of America Corporation (BAC) | 0.0 | $39k | 2.9k | 13.67 | |
| CSX Corporation (CSX) | 0.0 | $28k | 1.1k | 25.93 | |
| Home Depot (HD) | 0.0 | $26k | 343.00 | 75.80 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $32k | 846.00 | 37.83 | |
| Coach | 0.0 | $25k | 460.00 | 54.35 | |
| Hubbell Incorporated | 0.0 | $25k | 240.00 | 104.17 | |
| Novartis (NVS) | 0.0 | $27k | 357.00 | 75.63 | |
| General Mills (GIS) | 0.0 | $38k | 801.00 | 47.44 | |
| Hewlett-Packard Company | 0.0 | $34k | 1.6k | 20.83 | |
| UnitedHealth (UNH) | 0.0 | $25k | 356.00 | 70.22 | |
| Oracle Corporation (ORCL) | 0.0 | $34k | 1.0k | 33.11 | |
| Calpine Corporation | 0.0 | $39k | 2.0k | 19.50 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $39k | 600.00 | 65.00 | |
| Sirius XM Radio | 0.0 | $38k | 9.8k | 3.90 | |
| Ciena Corporation (CIEN) | 0.0 | $25k | 1.0k | 25.00 | |
| Sabine Royalty Trust (SBR) | 0.0 | $25k | 500.00 | 50.00 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $28k | 1.4k | 20.00 | |
| Home Ban (HBCP) | 0.0 | $28k | 1.5k | 18.08 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $34k | 2.0k | 17.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $35k | 395.00 | 88.61 | |
| Alerian Mlp Etf | 0.0 | $26k | 1.5k | 17.29 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $40k | 1.2k | 34.25 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $27k | 2.8k | 9.55 | |
| ARMOUR Residential REIT | 0.0 | $31k | 7.5k | 4.14 | |
| Hsbc Holdings Plc 8.125% p | 0.0 | $26k | 1.0k | 26.00 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $30k | 1.2k | 24.86 | |
| Facebook Inc cl a (META) | 0.0 | $32k | 634.00 | 50.47 | |
| Ust Infl Idx 2%07/14 tip | 0.0 | $25k | 20k | 1.25 | |
| BP (BP) | 0.0 | $18k | 428.00 | 42.06 | |
| Progressive Corporation (PGR) | 0.0 | $11k | 400.00 | 27.50 | |
| U.S. Bancorp (USB) | 0.0 | $15k | 404.00 | 37.13 | |
| Caterpillar (CAT) | 0.0 | $21k | 250.00 | 84.00 | |
| Coca-Cola Company (KO) | 0.0 | $16k | 429.00 | 37.30 | |
| 3M Company (MMM) | 0.0 | $10k | 80.00 | 125.00 | |
| J.C. Penney Company | 0.0 | $9.0k | 1.0k | 9.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $19k | 200.00 | 95.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $16k | 100.00 | 160.00 | |
| Electronic Arts (EA) | 0.0 | $10k | 400.00 | 25.00 | |
| Timken Company (TKR) | 0.0 | $12k | 200.00 | 60.00 | |
| Aegon | 0.0 | $10k | 1.4k | 7.26 | |
| Amgen (AMGN) | 0.0 | $21k | 187.00 | 112.30 | |
| Baker Hughes Incorporated | 0.0 | $18k | 375.00 | 48.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $19k | 200.00 | 95.00 | |
| Qualcomm (QCOM) | 0.0 | $20k | 300.00 | 66.67 | |
| Starbucks Corporation (SBUX) | 0.0 | $23k | 300.00 | 76.67 | |
| 0.0 | $9.0k | 10.00 | 900.00 | ||
| Netflix (NFLX) | 0.0 | $17k | 56.00 | 303.57 | |
| El Paso Pipeline Partners | 0.0 | $23k | 550.00 | 41.82 | |
| JDS Uniphase Corporation | 0.0 | $18k | 1.3k | 14.39 | |
| Alliant Energy Corporation (LNT) | 0.0 | $12k | 248.00 | 48.39 | |
| Southwest Airlines (LUV) | 0.0 | $23k | 1.6k | 14.61 | |
| Textron (TXT) | 0.0 | $10k | 352.00 | 28.41 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $17k | 200.00 | 85.00 | |
| Inergy | 0.0 | $14k | 1.0k | 14.00 | |
| Susser Holdings Corporation | 0.0 | $10k | 196.00 | 51.02 | |
| Luminex Corporation | 0.0 | $18k | 910.00 | 19.78 | |
| Realty Income (O) | 0.0 | $11k | 274.00 | 40.15 | |
| Magellan Midstream Partners | 0.0 | $9.0k | 166.00 | 54.22 | |
| WebMD Health | 0.0 | $10k | 346.00 | 28.90 | |
| Weingarten Realty Investors | 0.0 | $20k | 675.00 | 29.63 | |
| Utilities SPDR (XLU) | 0.0 | $12k | 311.00 | 38.59 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.0 | $11k | 264.00 | 41.67 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $10k | 1.0k | 10.00 | |
| Motorola Solutions (MSI) | 0.0 | $23k | 391.00 | 58.82 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $24k | 217.00 | 110.60 | |
| Western Asset Income Fund (PAI) | 0.0 | $12k | 925.00 | 12.97 | |
| Nuveen Select Tax Free Incom Portfolio 2 | 0.0 | $9.0k | 700.00 | 12.86 | |
| Dyadic International (DYAI) | 0.0 | $11k | 6.4k | 1.72 | |
| Firsthand Tech Value (SVVC) | 0.0 | $11k | 441.00 | 24.94 | |
| Cys Investments | 0.0 | $16k | 2.0k | 7.93 | |
| Inergy Midstream Lp us equity | 0.0 | $10k | 432.00 | 23.15 | |
| Mondelez Int (MDLZ) | 0.0 | $11k | 338.00 | 32.54 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $13k | 306.00 | 42.48 | |
| Susser Petroleum Partners | 0.0 | $9.0k | 315.00 | 28.57 | |
| Southcross Energy Partners L | 0.0 | $17k | 1.0k | 17.00 | |
| Allianzgi Conv & Inc Fd taxable cef | 0.0 | $11k | 1.1k | 9.80 | |
| Alamo Tex Cmnty Col 4%16 bmu | 0.0 | $18k | 17k | 1.06 | |
| Coppell Tex Indpt 0%17 bmu | 0.0 | $20k | 21k | 0.95 | |
| Dallas Tex Conventi 0%18 bmu | 0.0 | $14k | 16k | 0.88 | |
| Galveston Tex Wt 3.75%14 bmu | 0.0 | $17k | 17k | 1.00 | |
| Goose Creek Tex Con 4%15 bmu | 0.0 | $17k | 16k | 1.06 | |
| Harris Cnty Tex 0%17 bmu | 0.0 | $16k | 17k | 0.94 | |
| Harris Cnty Tex Mun 4%17 bmu | 0.0 | $16k | 16k | 1.00 | |
| Irving Tex Indp 4.125%20 bmu | 0.0 | $17k | 16k | 1.06 | |
| Travis Cnty Tex 4.375%24 bmu | 0.0 | $18k | 18k | 1.00 | |
| Wharton Tex Indpt 4%14 bmu | 0.0 | $17k | 17k | 1.00 | |
| Time Warner Cable | 0.0 | $1.0k | 5.00 | 200.00 | |
| Beckman Coulter Inc note 2.500%12/1 | 0.0 | $4.0k | 3.0k | 1.33 | |
| Time Warner | 0.0 | $2.0k | 23.00 | 86.96 | |
| NRG Energy (NRG) | 0.0 | $0 | 3.00 | 0.00 | |
| Citadel Broadcasting Corp | 0.0 | $0 | 29.00 | 0.00 | |
| PNC Financial Services (PNC) | 0.0 | $0 | 2.00 | 0.00 | |
| FedEx Corporation (FDX) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Johnson & Johnson (JNJ) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Walt Disney Company (DIS) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Bristol Myers Squibb (BMY) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Citrix Systems | 0.0 | $2.0k | 32.00 | 62.50 | |
| Newmont Mining Corporation (NEM) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Spectra Energy | 0.0 | $3.0k | 88.00 | 34.09 | |
| Best Buy (BBY) | 0.0 | $2.0k | 63.00 | 31.75 | |
| Morgan Stanley (MS) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 40.00 | 0.00 | |
| Corinthian Colleges | 0.0 | $2.0k | 781.00 | 2.56 | |
| National-Oilwell Var | 0.0 | $5.0k | 68.00 | 73.53 | |
| Universal Health Services (UHS) | 0.0 | $7.0k | 96.00 | 72.92 | |
| CenturyLink | 0.0 | $0 | 6.00 | 0.00 | |
| Aol | 0.0 | $0 | 4.00 | 0.00 | |
| Halliburton Company (HAL) | 0.0 | $6.0k | 132.00 | 45.45 | |
| Merck & Co (MRK) | 0.0 | $7.0k | 139.00 | 50.36 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $0 | 7.00 | 0.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $0 | 0 | 0.00 | |
| Nortel Networks Corporation | 0.0 | $0 | 1.0k | 0.00 | |
| Ford Motor Company (F) | 0.0 | $7.0k | 425.00 | 16.47 | |
| LSI Corporation | 0.0 | $999.460000 | 154.00 | 6.49 | |
| PPL Corporation (PPL) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Applied Materials (AMAT) | 0.0 | $2.0k | 96.00 | 20.83 | |
| Chesapeake Energy Corporation | 0.0 | $0 | 2.00 | 0.00 | |
| Amazon (AMZN) | 0.0 | $6.0k | 18.00 | 333.33 | |
| Rite Aid Corporation | 0.0 | $5.0k | 1.0k | 5.00 | |
| Amkor Technology (AMKR) | 0.0 | $0 | 30.00 | 0.00 | |
| Juniper Networks (JNPR) | 0.0 | $2.0k | 100.00 | 20.00 | |
| SONICblue | 0.0 | $0 | 182.00 | 0.00 | |
| Entergy Corporation (ETR) | 0.0 | $4.0k | 59.00 | 67.80 | |
| Under Armour (UAA) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Eagle Rock Energy Partners,L.P | 0.0 | $7.0k | 1.0k | 7.00 | |
| Excel Maritime Carriers L | 0.0 | $4.0k | 14k | 0.28 | |
| Chico's FAS | 0.0 | $5.0k | 280.00 | 17.86 | |
| CenterPoint Energy (CNP) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Oneok Partners | 0.0 | $6.0k | 122.00 | 49.18 | |
| TC Pipelines | 0.0 | $0 | 7.00 | 0.00 | |
| Tim Hortons Inc Com Stk | 0.0 | $8.0k | 135.00 | 59.26 | |
| Williams Partners | 0.0 | $5.0k | 100.00 | 50.00 | |
| Open Text Corp (OTEX) | 0.0 | $0 | 4.00 | 0.00 | |
| Integrys Energy | 0.0 | $6.0k | 100.00 | 60.00 | |
| Texas Pacific Land Trust | 0.0 | $4.0k | 45.00 | 88.89 | |
| BJ's Restaurants (BJRI) | 0.0 | $4.0k | 143.00 | 27.97 | |
| Fairpoint Communications | 0.0 | $0 | 6.00 | 0.00 | |
| Brocade Communications Systems | 0.0 | $0 | 5.00 | 0.00 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $6.0k | 520.00 | 11.54 | |
| Us Shipping Partners | 0.0 | $0 | 300.00 | 0.00 | |
| Technology SPDR (XLK) | 0.0 | $0 | 0 | 0.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $0 | 5.00 | 0.00 | |
| Sycamore Networks | 0.0 | $0 | 10.00 | 0.00 | |
| TranSwitch Corporation (TXCCQ) | 0.0 | $0 | 7.00 | 0.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Peregrine Pharmaceuticals | 0.0 | $0 | 220.00 | 0.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $5.0k | 30.00 | 166.67 | |
| American Capital Agency | 0.0 | $4.0k | 189.00 | 21.16 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $5.0k | 83.00 | 60.24 | |
| Polymet Mining Corp | 0.0 | $2.0k | 2.0k | 1.00 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $3.0k | 45.00 | 66.67 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $8.0k | 69.00 | 115.94 | |
| GlobalSCAPE | 0.0 | $0 | 98.00 | 0.00 | |
| PowerShares Glbl Clean Enrgy Port | 0.0 | $2.0k | 200.00 | 10.00 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $2.0k | 266.00 | 7.52 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Thornburg Mortgage | 0.0 | $0 | 150.00 | 0.00 | |
| Alpine Total Dynamic Dividend Fund | 0.0 | $6.0k | 1.5k | 4.00 | |
| Spdr S&p Bric 40 | 0.0 | $5.0k | 228.00 | 21.93 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $0 | 1.00 | 0.00 | |
| Whiting USA Trust I | 0.0 | $2.0k | 500.00 | 4.00 | |
| ERHC Energy (ERHE) | 0.0 | $1.1k | 18k | 0.06 | |
| Eagle Broadband | 0.0 | $0 | 5.00 | 0.00 | |
| Meltronix Inc cs (MTNX) | 0.0 | $0 | 100.00 | 0.00 | |
| Proshares Ultrashort Qqq | 0.0 | $8.0k | 400.00 | 20.00 | |
| Covidien | 0.0 | $3.0k | 50.00 | 60.00 | |
| Beacon Power Corporation | 0.0 | $0 | 13.00 | 0.00 | |
| Kinder Morgan (KMI) | 0.0 | $0 | 6.00 | 0.00 | |
| Citigroup (C) | 0.0 | $0 | 2.00 | 0.00 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $0 | 0 | 0.00 | |
| Wilhelmina Intl | 0.0 | $0 | 1.4k | 0.00 | |
| International Tme | 0.0 | $0 | 667.00 | 0.00 | |
| Ytb Intl Inc Cl A | 0.0 | $0 | 214.00 | 0.00 | |
| Wendy's/arby's Group (WEN) | 0.0 | $4.0k | 425.00 | 9.41 | |
| Ecosphere Tech | 0.0 | $2.0k | 5.4k | 0.37 | |
| Virtus Total Return Fund Cef | 0.0 | $6.0k | 1.4k | 4.28 | |
| Zaza Energy | 0.0 | $1.0k | 500.00 | 2.00 | |
| Wmi Holdings | 0.0 | $0 | 1.00 | 0.00 | |
| Wa Funding Tr Iii D/escrow | 0.0 | $0 | 25.00 | 0.00 | |
| Chuys Hldgs (CHUY) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Kraft Foods | 0.0 | $6.0k | 112.00 | 53.57 | |
| Axiall | 0.0 | $4.0k | 116.00 | 34.48 | |
| Digerati Technologies (DTGI) | 0.0 | $0 | 100.00 | 0.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Az Gold & Onyx Mining | 0.0 | $0 | 1.00 | 0.00 | |
| Mallinckrodt Pub | 0.0 | $0 | 6.00 | 0.00 | |
| Sprint | 0.0 | $0 | 26.00 | 0.00 | |
| Blackberry (BB) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Clean Energy Pathways | 0.0 | $0 | 10k | 0.00 | |
| Coastal Pacific Mining F fgc | 0.0 | $0 | 20k | 0.00 | |
| Energy & Engine Tech Xxx | 0.0 | $0 | 10k | 0.00 | |
| La Joya Tex Indpt 0%16 bmu | 0.0 | $2.0k | 2.0k | 1.00 | |
| Lehman Bros Hldgs 2xxx prd | 0.0 | $0 | 10k | 0.00 | |
| Parts.com Inc New Xxx | 0.0 | $0 | 20.00 | 0.00 | |
| Pflugerville Tex In 4%18 bmu | 0.0 | $8.0k | 8.0k | 1.00 | |
| Rosamond Calif Cm 7.5%02 bmu | 0.0 | $1.0k | 10k | 0.10 | |
| Spencer Pharma | 0.0 | $0 | 2.0k | 0.00 | |
| Valuestar Corp Xxx | 0.0 | $0 | 6.0k | 0.00 | |
| Velatel Global Comm | 0.0 | $0 | 50.00 | 0.00 | |
| Zeox Corp F fgc | 0.0 | $0 | 17k | 0.00 |
