Financial Management Professionals as of Dec. 31, 2013
Portfolio Holdings for Financial Management Professionals
Financial Management Professionals holds 305 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 |
|---|---|---|---|---|---|
| iShares Russell 2000 Growth Index (IWO) | 28.6 | $42M | 313k | 135.51 | |
| Schwab U S Small Cap ETF (SCHA) | 13.0 | $19M | 367k | 52.50 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 8.6 | $13M | 289k | 44.08 | |
| iShares Russell 1000 Index (IWB) | 4.9 | $7.3M | 71k | 103.17 | |
| Vanguard Total World Stock Idx (VT) | 3.9 | $5.8M | 97k | 59.40 | |
| PowerShares Dynamic Indls Sec Port | 3.5 | $5.1M | 107k | 47.71 | |
| Vanguard Emerging Markets ETF (VWO) | 3.4 | $5.1M | 124k | 41.14 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.6 | $3.9M | 77k | 50.98 | |
| PowerShares Dynamic Media Portfol. | 2.4 | $3.6M | 136k | 26.63 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.4 | $3.5M | 15k | 227.08 | |
| Forum Energy Technolo | 2.4 | $3.5M | 123k | 28.26 | |
| First Trust DJ Internet Index Fund (FDN) | 2.3 | $3.4M | 56k | 59.86 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $3.2M | 32k | 101.18 | |
| PowerShares WilderHill Clean Energy | 2.2 | $3.2M | 506k | 6.39 | |
| iShares S&P Global Consumer Dis Sec (RXI) | 1.8 | $2.7M | 32k | 84.08 | |
| Financial Select Sector SPDR (XLF) | 1.8 | $2.6M | 121k | 21.86 | |
| Vanguard Mid-Cap ETF (VO) | 1.3 | $1.9M | 17k | 110.03 | |
| iShares S&P 500 Value Index (IVE) | 1.2 | $1.8M | 21k | 85.44 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 1.2 | $1.7M | 45k | 38.64 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.1 | $1.7M | 33k | 50.72 | |
| Pepsi (PEP) | 0.9 | $1.3M | 16k | 82.94 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.9 | $1.3M | 12k | 105.70 | |
| Yum! Brands (YUM) | 0.3 | $469k | 6.2k | 75.65 | |
| Chevron Corporation (CVX) | 0.3 | $466k | 3.7k | 124.97 | |
| Sherwin-Williams Company (SHW) | 0.3 | $466k | 2.5k | 183.54 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.3 | $459k | 9.0k | 51.01 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $356k | 200.00 | 1780.00 | |
| Apple (AAPL) | 0.2 | $324k | 578.00 | 560.55 | |
| Philip Morris International (PM) | 0.2 | $279k | 3.2k | 87.19 | |
| Permian Basin Royalty Trust (PBT) | 0.2 | $279k | 22k | 12.85 | |
| Kinder Morgan Energy Partners | 0.2 | $247k | 3.1k | 80.51 | |
| Discover Bank 0.25%14 cdo | 0.2 | $257k | 257k | 1.00 | |
| General Electric Company | 0.1 | $215k | 7.7k | 27.99 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $211k | 3.6k | 58.37 | |
| FirstEnergy (FE) | 0.1 | $160k | 4.9k | 32.91 | |
| PG&E Corporation (PCG) | 0.1 | $161k | 4.0k | 40.16 | |
| Southern Company (SO) | 0.1 | $164k | 4.0k | 41.00 | |
| Duke Energy (DUK) | 0.1 | $165k | 2.4k | 69.01 | |
| ConocoPhillips (COP) | 0.1 | $147k | 2.1k | 70.47 | |
| Microsoft Corporation (MSFT) | 0.1 | $134k | 3.6k | 37.46 | |
| Pfizer (PFE) | 0.1 | $139k | 4.5k | 30.73 | |
| Altria (MO) | 0.1 | $130k | 3.4k | 38.35 | |
| Us Natural Gas Fd Etf | 0.1 | $130k | 6.3k | 20.70 | |
| Safra Natl Bk Ny 0.45%14 cdo | 0.1 | $127k | 127k | 1.00 | |
| Safra Natl Bk Ny 0.25%14 cdo | 0.1 | $138k | 138k | 1.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $124k | 1.1k | 118.10 | |
| Enterprise Products Partners (EPD) | 0.1 | $124k | 1.9k | 66.42 | |
| Ally Bank 0.35%14 cds | 0.1 | $120k | 120k | 1.00 | |
| McDonald's Corporation (MCD) | 0.1 | $104k | 1.1k | 97.47 | |
| At&t (T) | 0.1 | $106k | 3.0k | 35.16 | |
| Intel Corporation (INTC) | 0.1 | $102k | 3.9k | 25.97 | |
| Calcasieu-cameron 4%18 bmu | 0.1 | $110k | 100k | 1.10 | |
| International Business Machines (IBM) | 0.1 | $96k | 511.00 | 187.87 | |
| First Financial Bankshares (FFIN) | 0.1 | $92k | 1.4k | 66.09 | |
| Phillips 66 (PSX) | 0.1 | $89k | 1.1k | 77.53 | |
| Discover Bank 0.3%14 cdo | 0.1 | $85k | 85k | 1.00 | |
| Cisco Systems (CSCO) | 0.1 | $81k | 3.6k | 22.54 | |
| Colgate-Palmolive Company (CL) | 0.1 | $78k | 1.2k | 65.00 | |
| Alliance Holdings GP | 0.1 | $70k | 1.2k | 58.33 | |
| Kimco Realty Corporation (KIM) | 0.1 | $79k | 4.0k | 19.75 | |
| Simon Property (SPG) | 0.1 | $70k | 463.00 | 151.19 | |
| Tesla Motors (TSLA) | 0.1 | $81k | 536.00 | 151.12 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $80k | 2.4k | 33.15 | |
| Express Scripts Holding | 0.1 | $68k | 972.00 | 69.96 | |
| Citibank Na 3%14 cdo | 0.1 | $75k | 73k | 1.03 | |
| Fifth Third Bank 0.25%14 cds | 0.1 | $70k | 70k | 1.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $65k | 829.00 | 78.41 | |
| Peabody Energy Corporation | 0.0 | $53k | 2.7k | 19.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $65k | 967.00 | 67.22 | |
| Whole Foods Market | 0.0 | $56k | 974.00 | 57.49 | |
| Hilltop Holdings (HTH) | 0.0 | $56k | 2.4k | 23.05 | |
| MarkWest Energy Partners | 0.0 | $66k | 1.0k | 66.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $57k | 489.00 | 116.56 | |
| iShares Gold Trust | 0.0 | $61k | 5.2k | 11.74 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $62k | 918.00 | 67.54 | |
| PowerShares DWA Emerg Markts Tech | 0.0 | $52k | 2.9k | 18.06 | |
| Corporate Property | 0.0 | $55k | 5.5k | 9.97 | |
| Capmark Bank N A 3.5%14 cds | 0.0 | $61k | 61k | 1.00 | |
| Fifth Third Bank 0.25%14 cds | 0.0 | $63k | 63k | 1.00 | |
| Park Sterling Bk 2.1%14 cdo | 0.0 | $57k | 57k | 1.00 | |
| Park Sterling Bk 0.25%14 cdo | 0.0 | $62k | 62k | 1.00 | |
| Windstream Hldgs | 0.0 | $56k | 7.0k | 8.00 | |
| Bank of America Corporation (BAC) | 0.0 | $45k | 2.9k | 15.41 | |
| Procter & Gamble Company (PG) | 0.0 | $49k | 599.00 | 81.80 | |
| Oracle Corporation (ORCL) | 0.0 | $39k | 1.0k | 37.97 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $46k | 1.4k | 33.60 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $38k | 397.00 | 95.72 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $38k | 1.1k | 33.13 | |
| iShares MSCI Spain Index (EWP) | 0.0 | $38k | 988.00 | 38.46 | |
| iShares MSCI France Index (EWQ) | 0.0 | $38k | 1.3k | 28.34 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $39k | 1.5k | 26.07 | |
| Calcasieu Parish 3.6%15 bmu | 0.0 | $51k | 50k | 1.02 | |
| Citizens Bank 2.65%15 cdo | 0.0 | $51k | 50k | 1.02 | |
| 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 | $50k | 50k | 1.00 | |
| Telefonica Emi 5.877%19f udd | 0.0 | $45k | 40k | 1.12 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $29k | 750.00 | 38.67 | |
| Caterpillar (CAT) | 0.0 | $23k | 250.00 | 92.00 | |
| CSX Corporation (CSX) | 0.0 | $31k | 1.1k | 28.70 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $34k | 846.00 | 40.19 | |
| Coach | 0.0 | $26k | 460.00 | 56.52 | |
| Hubbell Incorporated | 0.0 | $26k | 240.00 | 108.33 | |
| Novartis (NVS) | 0.0 | $29k | 357.00 | 81.23 | |
| Allstate Corporation (ALL) | 0.0 | $33k | 600.00 | 55.00 | |
| UnitedHealth (UNH) | 0.0 | $27k | 356.00 | 75.84 | |
| Starbucks Corporation (SBUX) | 0.0 | $24k | 300.00 | 80.00 | |
| iShares MSCI Japan Index | 0.0 | $37k | 3.0k | 12.15 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $37k | 600.00 | 61.67 | |
| Southwest Airlines (LUV) | 0.0 | $34k | 1.8k | 18.59 | |
| Ciena Corporation (CIEN) | 0.0 | $24k | 1.0k | 24.00 | |
| Sabine Royalty Trust (SBR) | 0.0 | $25k | 500.00 | 50.00 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $29k | 1.4k | 20.71 | |
| Home Ban (HBCP) | 0.0 | $29k | 1.5k | 18.72 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $33k | 2.0k | 16.50 | |
| Alerian Mlp Etf | 0.0 | $27k | 1.5k | 17.95 | |
| Motorola Solutions (MSI) | 0.0 | $26k | 391.00 | 66.50 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $28k | 2.8k | 9.90 | |
| ARMOUR Residential REIT | 0.0 | $26k | 6.5k | 4.00 | |
| 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 | $35k | 634.00 | 55.21 | |
| Ust Infl Idx 2%07/14 tip | 0.0 | $25k | 20k | 1.25 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $34k | 9.8k | 3.49 | |
| American Airls (AAL) | 0.0 | $34k | 1.3k | 25.56 | |
| BP (BP) | 0.0 | $12k | 237.00 | 50.63 | |
| Progressive Corporation (PGR) | 0.0 | $11k | 400.00 | 27.50 | |
| U.S. Bancorp (USB) | 0.0 | $16k | 404.00 | 39.60 | |
| Coca-Cola Company (KO) | 0.0 | $18k | 429.00 | 41.96 | |
| Bristol Myers Squibb (BMY) | 0.0 | $8.0k | 150.00 | 53.33 | |
| 3M Company (MMM) | 0.0 | $11k | 80.00 | 137.50 | |
| J.C. Penney Company | 0.0 | $9.0k | 1.0k | 9.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $21k | 200.00 | 105.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $17k | 100.00 | 170.00 | |
| Electronic Arts (EA) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Timken Company (TKR) | 0.0 | $11k | 200.00 | 55.00 | |
| Universal Health Services (UHS) | 0.0 | $8.0k | 96.00 | 83.33 | |
| Valero Energy Corporation (VLO) | 0.0 | $9.0k | 175.00 | 51.43 | |
| Aegon | 0.0 | $13k | 1.4k | 9.43 | |
| Baker Hughes Incorporated | 0.0 | $21k | 375.00 | 56.00 | |
| Halliburton Company (HAL) | 0.0 | $21k | 405.00 | 51.85 | |
| Hewlett-Packard Company | 0.0 | $18k | 632.00 | 28.48 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $19k | 200.00 | 95.00 | |
| American Electric Power Company (AEP) | 0.0 | $12k | 264.00 | 45.45 | |
| Qualcomm (QCOM) | 0.0 | $22k | 300.00 | 73.33 | |
| Gilead Sciences (GILD) | 0.0 | $19k | 250.00 | 76.00 | |
| Boeing | 0.0 | $10k | 70.00 | 142.86 | |
| EMC Corporation | 0.0 | $8.0k | 300.00 | 26.67 | |
| 0.0 | $11k | 10.00 | 1100.00 | ||
| Netflix (NFLX) | 0.0 | $21k | 56.00 | 375.00 | |
| El Paso Pipeline Partners | 0.0 | $20k | 550.00 | 36.36 | |
| JDS Uniphase Corporation | 0.0 | $16k | 1.3k | 12.79 | |
| Alliant Energy Corporation (LNT) | 0.0 | $13k | 248.00 | 52.42 | |
| Tim Hortons Inc Com Stk | 0.0 | $8.0k | 135.00 | 59.26 | |
| Textron (TXT) | 0.0 | $13k | 352.00 | 36.93 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $16k | 200.00 | 80.00 | |
| Susser Holdings Corporation | 0.0 | $13k | 196.00 | 66.33 | |
| Luminex Corporation | 0.0 | $18k | 910.00 | 19.78 | |
| Realty Income (O) | 0.0 | $10k | 274.00 | 36.50 | |
| Magellan Midstream Partners | 0.0 | $11k | 166.00 | 66.27 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $11k | 1.0k | 10.78 | |
| Weingarten Realty Investors | 0.0 | $19k | 675.00 | 28.15 | |
| Utilities SPDR (XLU) | 0.0 | $12k | 311.00 | 38.59 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $11k | 1.0k | 11.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $8.0k | 69.00 | 115.94 | |
| 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 | $10k | 6.4k | 1.56 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $9.0k | 96.00 | 93.75 | |
| Cys Investments | 0.0 | $12k | 1.7k | 7.24 | |
| Mondelez Int (MDLZ) | 0.0 | $12k | 338.00 | 35.50 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $13k | 306.00 | 42.48 | |
| Susser Petroleum Partners | 0.0 | $10k | 315.00 | 31.75 | |
| Southcross Energy Partners L | 0.0 | $18k | 1.0k | 18.00 | |
| Allianzgi Conv & Inc Fd taxable cef | 0.0 | $21k | 2.1k | 9.77 | |
| 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 | |
| Irving Tex Indp 4.125%20 bmu | 0.0 | $17k | 16k | 1.06 | |
| Pflugerville Tex In 4%18 bmu | 0.0 | $8.0k | 8.0k | 1.00 | |
| 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 | |
| Crestwood Midstream Partners | 0.0 | $11k | 432.00 | 25.46 | |
| Crestwood Eqty Ptrns Lp equs | 0.0 | $14k | 1.0k | 14.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Time Warner Cable | 0.0 | $1.0k | 5.00 | 200.00 | |
| 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 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $6.0k | 146.00 | 41.10 | |
| PNC Financial Services (PNC) | 0.0 | $0 | 2.00 | 0.00 | |
| FedEx Corporation (FDX) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Home Depot (HD) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Johnson & Johnson (JNJ) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Walt Disney Company (DIS) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Great Plains Energy Incorporated | 0.0 | $2.0k | 73.00 | 27.40 | |
| Citrix Systems | 0.0 | $2.0k | 32.00 | 62.50 | |
| Hillenbrand (HI) | 0.0 | $5.0k | 183.00 | 27.32 | |
| Newmont Mining Corporation (NEM) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Spectra Energy | 0.0 | $3.0k | 88.00 | 34.09 | |
| Best Buy (BBY) | 0.0 | $3.0k | 63.00 | 47.62 | |
| Morgan Stanley (MS) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 40.00 | 0.00 | |
| Corinthian Colleges | 0.0 | $999.680000 | 781.00 | 1.28 | |
| National-Oilwell Var | 0.0 | $5.0k | 68.00 | 73.53 | |
| CenturyLink | 0.0 | $0 | 6.00 | 0.00 | |
| Amgen (AMGN) | 0.0 | $4.0k | 37.00 | 108.11 | |
| Aol | 0.0 | $0 | 4.00 | 0.00 | |
| General Mills (GIS) | 0.0 | $5.0k | 107.00 | 46.73 | |
| 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 | $2.0k | 169.00 | 11.83 | |
| 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 | $7.0k | 18.00 | 388.89 | |
| 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 | $6.0k | 1.0k | 6.00 | |
| Excel Maritime Carriers L | 0.0 | $3.0k | 14k | 0.21 | |
| Chico's FAS | 0.0 | $5.0k | 280.00 | 17.86 | |
| CenterPoint Energy (CNP) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Hill-Rom Holdings | 0.0 | $7.0k | 166.00 | 42.17 | |
| Oneok Partners | 0.0 | $6.0k | 122.00 | 49.18 | |
| TC Pipelines | 0.0 | $0 | 7.00 | 0.00 | |
| 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 | $5.0k | 100.00 | 50.00 | |
| 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 | |
| Alcatel-Lucent | 0.0 | $0 | 19.00 | 0.00 | |
| Brocade Communications Systems | 0.0 | $0 | 5.00 | 0.00 | |
| 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 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $5.0k | 83.00 | 60.24 | |
| 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 | |
| GlobalSCAPE | 0.0 | $0 | 98.00 | 0.00 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.0 | $4.0k | 117.00 | 34.19 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $6.0k | 54.00 | 111.11 | |
| 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 | 11.00 | 0.00 | |
| Whiting USA Trust I | 0.0 | $3.0k | 500.00 | 6.00 | |
| 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 | |
| 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 | |
| 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 | |
| Virtus Total Return Fund Cef | 0.0 | $6.0k | 1.4k | 4.28 | |
| Zaza Energy | 0.0 | $4.0k | 4.5k | 0.89 | |
| 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 | $4.0k | 100.00 | 40.00 | |
| Kraft Foods | 0.0 | $6.0k | 112.00 | 53.57 | |
| Axiall | 0.0 | $6.0k | 116.00 | 51.72 | |
| 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 | |
| Sprint | 0.0 | $0 | 26.00 | 0.00 | |
| Blackberry (BB) | 0.0 | $1.0k | 200.00 | 5.00 | |
| 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 | |
| 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 | |
| Velocity Shares Daily 2x Vix Short Term | 0.0 | $0 | 0 | 0.00 | |
| 0.0 | $3.0k | 40.00 | 75.00 | ||
| A M R Corporation Xxx res | 0.0 | $0 | 20k | 0.00 | |
| Beckman Coulter 2.5xxx reb | 0.0 | $0 | 3.0k | 0.00 | |
| Chelsea Oil & Gas Ltd F fgc | 0.0 | $0 | 362.00 | 0.00 |
