Financial Network as of June 30, 2012
Portfolio Holdings for Financial Network
Financial Network holds 440 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Lehman MBS Bond Fund (MBB) | 27.1 | $113M | 1.0M | 108.44 | |
iShares Barclays Credit Bond Fund (USIG) | 12.3 | $51M | 463k | 110.99 | |
Spdr S&p 500 Etf (SPY) | 8.0 | $34M | 246k | 136.10 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 7.6 | $32M | 292k | 109.32 | |
PowerShares Emerging Markets Sovere | 6.7 | $28M | 977k | 28.83 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 6.7 | $28M | 308k | 91.29 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 6.0 | $25M | 197k | 128.45 | |
iShares MSCI EAFE Index Fund (EFA) | 6.0 | $25M | 499k | 49.96 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 4.6 | $19M | 179k | 107.93 | |
SPDR S&P MidCap 400 ETF (MDY) | 4.5 | $19M | 109k | 171.30 | |
iShares S&P 500 Value Index (IVE) | 3.0 | $13M | 200k | 62.28 | |
PowerShares DB Com Indx Trckng Fund | 1.9 | $7.8M | 303k | 25.75 | |
Procter & Gamble Company (PG) | 1.7 | $7.2M | 118k | 61.25 | |
Exxon Mobil Corporation (XOM) | 0.3 | $1.3M | 15k | 85.55 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.1M | 28k | 39.03 | |
SPDR Gold Trust (GLD) | 0.1 | $582k | 3.8k | 155.12 | |
At&t (T) | 0.1 | $553k | 16k | 35.66 | |
General Electric Company | 0.1 | $457k | 22k | 20.84 | |
Apple (AAPL) | 0.1 | $462k | 791.00 | 584.07 | |
Chevron Corporation (CVX) | 0.1 | $398k | 3.8k | 105.43 | |
John Hancock Preferred Income Fund (HPI) | 0.1 | $382k | 17k | 22.84 | |
Verizon Communications (VZ) | 0.1 | $295k | 6.6k | 44.47 | |
International Business Machines (IBM) | 0.1 | $294k | 1.5k | 195.74 | |
iShares Gold Trust | 0.1 | $272k | 18k | 15.55 | |
U.S. Bancorp (USB) | 0.1 | $255k | 7.9k | 32.11 | |
iShares Russell 1000 Index (IWB) | 0.1 | $239k | 3.2k | 75.28 | |
SPDR S&P Dividend (SDY) | 0.1 | $270k | 4.9k | 55.56 | |
Berkshire Hathaway (BRK.B) | 0.1 | $189k | 2.3k | 83.48 | |
Emerson Electric (EMR) | 0.1 | $201k | 4.3k | 46.69 | |
Gilead Sciences (GILD) | 0.1 | $207k | 4.0k | 51.24 | |
Pepsi (PEP) | 0.0 | $160k | 2.3k | 70.61 | |
Southern Company (SO) | 0.0 | $149k | 3.2k | 46.42 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $173k | 1.5k | 116.42 | |
Microsoft Corporation (MSFT) | 0.0 | $127k | 4.2k | 30.52 | |
Coca-Cola Company (KO) | 0.0 | $145k | 1.9k | 78.21 | |
Abbott Laboratories (ABT) | 0.0 | $144k | 2.2k | 64.52 | |
Johnson & Johnson (JNJ) | 0.0 | $122k | 1.8k | 67.40 | |
FirstEnergy (FE) | 0.0 | $132k | 2.7k | 49.35 | |
Spectra Energy | 0.0 | $145k | 5.0k | 28.98 | |
International Paper Company (IP) | 0.0 | $105k | 3.6k | 28.93 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $105k | 2.8k | 38.14 | |
Yum! Brands (YUM) | 0.0 | $119k | 1.8k | 64.46 | |
Convergys Corporation | 0.0 | $107k | 7.3k | 14.76 | |
Ford Motor Company (F) | 0.0 | $120k | 13k | 9.57 | |
Starbucks Corporation (SBUX) | 0.0 | $111k | 2.1k | 53.26 | |
Southwest Airlines (LUV) | 0.0 | $141k | 15k | 9.22 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $129k | 1.2k | 105.39 | |
Comcast Corporation (CMCSA) | 0.0 | $63k | 2.0k | 31.75 | |
Annaly Capital Management | 0.0 | $88k | 5.3k | 16.71 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $95k | 2.7k | 35.66 | |
Caterpillar (CAT) | 0.0 | $104k | 1.2k | 84.69 | |
McDonald's Corporation (MCD) | 0.0 | $65k | 732.00 | 88.80 | |
Bristol Myers Squibb (BMY) | 0.0 | $74k | 2.1k | 35.71 | |
Dow Chemical Company | 0.0 | $77k | 2.5k | 31.38 | |
Intel Corporation (INTC) | 0.0 | $78k | 2.9k | 26.79 | |
E.I. du Pont de Nemours & Company | 0.0 | $77k | 1.5k | 50.72 | |
Kroger (KR) | 0.0 | $79k | 3.4k | 23.19 | |
Altria (MO) | 0.0 | $91k | 2.6k | 34.48 | |
Philip Morris International (PM) | 0.0 | $77k | 885.00 | 87.01 | |
UnitedHealth (UNH) | 0.0 | $63k | 1.1k | 58.88 | |
WellPoint | 0.0 | $94k | 1.5k | 64.03 | |
EMC Corporation | 0.0 | $70k | 2.7k | 25.55 | |
Clorox Company (CLX) | 0.0 | $82k | 1.1k | 72.44 | |
Fifth Third Ban (FITB) | 0.0 | $69k | 5.1k | 13.45 | |
Xcel Energy (XEL) | 0.0 | $96k | 3.4k | 28.28 | |
Oracle Corporation (ORCL) | 0.0 | $104k | 3.5k | 29.59 | |
J.M. Smucker Company (SJM) | 0.0 | $71k | 944.00 | 75.21 | |
iShares Russell 2000 Index (IWM) | 0.0 | $64k | 800.00 | 80.00 | |
Bob Evans Farms | 0.0 | $82k | 2.1k | 40.00 | |
iShares Silver Trust (SLV) | 0.0 | $77k | 2.9k | 26.55 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $101k | 2.5k | 39.89 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $63k | 2.1k | 30.10 | |
BP (BP) | 0.0 | $36k | 882.00 | 40.82 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $26k | 4.1k | 6.32 | |
America Movil Sab De Cv spon adr l | 0.0 | $28k | 1.1k | 25.93 | |
Northeast Utilities System | 0.0 | $21k | 532.00 | 39.47 | |
Goldman Sachs (GS) | 0.0 | $23k | 237.00 | 97.05 | |
First Financial Ban (FFBC) | 0.0 | $21k | 1.3k | 16.13 | |
Bank of America Corporation (BAC) | 0.0 | $31k | 3.8k | 8.27 | |
Costco Wholesale Corporation (COST) | 0.0 | $27k | 287.00 | 94.08 | |
Devon Energy Corporation (DVN) | 0.0 | $23k | 401.00 | 57.36 | |
Wal-Mart Stores (WMT) | 0.0 | $28k | 402.00 | 69.65 | |
Eli Lilly & Co. (LLY) | 0.0 | $43k | 1.0k | 42.53 | |
Pfizer (PFE) | 0.0 | $40k | 1.7k | 23.11 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $23k | 586.00 | 39.25 | |
Walt Disney Company (DIS) | 0.0 | $53k | 1.1k | 48.40 | |
Consolidated Edison (ED) | 0.0 | $27k | 431.00 | 62.65 | |
United Parcel Service (UPS) | 0.0 | $56k | 705.00 | 79.43 | |
Carnival Corporation (CCL) | 0.0 | $26k | 750.00 | 34.67 | |
Eaton Corporation | 0.0 | $36k | 910.00 | 39.56 | |
Kraft Foods | 0.0 | $31k | 790.00 | 39.24 | |
PPG Industries (PPG) | 0.0 | $26k | 243.00 | 107.00 | |
Boeing Company (BA) | 0.0 | $46k | 619.00 | 74.31 | |
Progress Energy | 0.0 | $26k | 424.00 | 61.32 | |
Hanesbrands (HBI) | 0.0 | $24k | 856.00 | 28.04 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $22k | 240.00 | 91.67 | |
National-Oilwell Var | 0.0 | $22k | 335.00 | 65.67 | |
Rockwell Collins | 0.0 | $30k | 600.00 | 50.00 | |
CVS Caremark Corporation (CVS) | 0.0 | $23k | 500.00 | 46.00 | |
CenturyLink | 0.0 | $23k | 587.00 | 39.18 | |
Olin Corporation (OLN) | 0.0 | $21k | 1.0k | 21.00 | |
Allstate Corporation (ALL) | 0.0 | $37k | 1.1k | 35.24 | |
General Mills (GIS) | 0.0 | $32k | 832.00 | 38.46 | |
Target Corporation (TGT) | 0.0 | $42k | 723.00 | 58.09 | |
United Technologies Corporation | 0.0 | $30k | 400.00 | 75.00 | |
Vodafone | 0.0 | $50k | 1.8k | 28.36 | |
Walgreen Company | 0.0 | $30k | 1.0k | 29.15 | |
Gap (GPS) | 0.0 | $24k | 870.00 | 27.59 | |
Dell | 0.0 | $23k | 1.8k | 12.78 | |
TJX Companies (TJX) | 0.0 | $34k | 800.00 | 42.50 | |
Lowe's Companies (LOW) | 0.0 | $56k | 2.0k | 28.60 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $36k | 1.1k | 33.96 | |
Visa (V) | 0.0 | $50k | 407.00 | 122.85 | |
Contango Oil & Gas Company | 0.0 | $21k | 353.00 | 59.49 | |
H.J. Heinz Company | 0.0 | $31k | 571.00 | 54.29 | |
Enterprise Products Partners (EPD) | 0.0 | $33k | 650.00 | 50.77 | |
Oneok Partners | 0.0 | $31k | 580.00 | 53.45 | |
Suburban Propane Partners (SPH) | 0.0 | $41k | 1.0k | 41.00 | |
UIL Holdings Corporation | 0.0 | $22k | 620.00 | 35.48 | |
Cree | 0.0 | $38k | 1.5k | 25.68 | |
Panera Bread Company | 0.0 | $45k | 320.00 | 140.62 | |
Unilever (UL) | 0.0 | $34k | 1.0k | 34.00 | |
Duke Realty Corporation | 0.0 | $32k | 2.2k | 14.76 | |
National Fuel Gas (NFG) | 0.0 | $40k | 843.00 | 47.45 | |
Kinder Morgan Energy Partners | 0.0 | $50k | 630.00 | 79.37 | |
Meridian Bioscience | 0.0 | $38k | 1.9k | 20.23 | |
Rayonier (RYN) | 0.0 | $28k | 623.00 | 44.94 | |
B&G Foods (BGS) | 0.0 | $40k | 1.5k | 26.67 | |
Multi-Color Corporation | 0.0 | $38k | 1.7k | 22.53 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $59k | 625.00 | 94.40 | |
Spectrum Pharmaceuticals | 0.0 | $31k | 2.0k | 15.50 | |
Barclays Bk Plc Ipsp croil etn | 0.0 | $27k | 1.3k | 20.74 | |
Barclays Bank Plc etf (COWTF) | 0.0 | $33k | 1.1k | 29.07 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $55k | 980.00 | 56.12 | |
DNP Select Income Fund (DNP) | 0.0 | $22k | 2.0k | 11.06 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $28k | 791.00 | 35.40 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $32k | 1.5k | 20.81 | |
First Trust Materials AlphaDEX Fnd (FXZ) | 0.0 | $26k | 1.1k | 22.95 | |
Putnam Premier Income Trust (PPT) | 0.0 | $40k | 7.5k | 5.37 | |
Barclays Bk Plc Ipspgs Ttl Etn etf | 0.0 | $30k | 968.00 | 30.99 | |
iShares S&P Global Energy Sector (IXC) | 0.0 | $32k | 887.00 | 36.08 | |
John Hancock Preferred Income Fund III (HPS) | 0.0 | $40k | 2.1k | 18.91 | |
Barclays Bk Plc etn djubs copr37 (JJCTF) | 0.0 | $30k | 671.00 | 44.71 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $40k | 3.0k | 13.45 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $30k | 695.00 | 43.17 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $52k | 959.00 | 54.22 | |
First Trust Health Care AlphaDEX (FXH) | 0.0 | $57k | 1.9k | 30.78 | |
First Trust S&P REIT Index Fund (FRI) | 0.0 | $29k | 1.7k | 17.35 | |
Level 3 Communications | 0.0 | $37k | 1.7k | 22.21 | |
Hillshire Brands | 0.0 | $21k | 741.00 | 28.34 | |
Time Warner Cable | 0.0 | $7.0k | 87.00 | 80.46 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $12k | 210.00 | 57.14 | |
Gerdau SA (GGB) | 0.0 | $1.0k | 150.00 | 6.67 | |
Time Warner | 0.0 | $13k | 350.00 | 37.14 | |
Owens Corning (OC) | 0.0 | $999.920000 | 29.00 | 34.48 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $9.0k | 225.00 | 40.00 | |
Corning Incorporated (GLW) | 0.0 | $9.0k | 686.00 | 13.12 | |
Joy Global | 0.0 | $17k | 300.00 | 56.67 | |
Cme (CME) | 0.0 | $10k | 37.00 | 270.27 | |
MasterCard Incorporated (MA) | 0.0 | $14k | 32.00 | 437.50 | |
Western Union Company (WU) | 0.0 | $2.0k | 100.00 | 20.00 | |
Assurant (AIZ) | 0.0 | $8.0k | 240.00 | 33.33 | |
Fidelity National Information Services (FIS) | 0.0 | $9.0k | 270.00 | 33.33 | |
PNC Financial Services (PNC) | 0.0 | $18k | 301.00 | 59.80 | |
Lincoln National Corporation (LNC) | 0.0 | $3.0k | 118.00 | 25.42 | |
Discover Financial Services (DFS) | 0.0 | $8.0k | 226.00 | 35.40 | |
Canadian Natl Ry (CNI) | 0.0 | $3.0k | 32.00 | 93.75 | |
CSX Corporation (CSX) | 0.0 | $13k | 574.00 | 22.65 | |
FedEx Corporation (FDX) | 0.0 | $13k | 141.00 | 92.20 | |
Monsanto Company | 0.0 | $17k | 200.00 | 85.00 | |
Waste Management (WM) | 0.0 | $7.0k | 200.00 | 35.00 | |
Home Depot (HD) | 0.0 | $18k | 340.00 | 52.94 | |
Via | 0.0 | $4.0k | 75.00 | 53.33 | |
Archer Daniels Midland Company (ADM) | 0.0 | $8.0k | 286.00 | 27.97 | |
HSN | 0.0 | $7.0k | 166.00 | 42.17 | |
CBS Corporation | 0.0 | $2.0k | 75.00 | 26.67 | |
Hospira | 0.0 | $2.0k | 67.00 | 29.85 | |
Great Plains Energy Incorporated | 0.0 | $10k | 464.00 | 21.55 | |
Ameren Corporation (AEE) | 0.0 | $8.0k | 235.00 | 34.04 | |
Dominion Resources (D) | 0.0 | $19k | 344.00 | 55.23 | |
Cardinal Health (CAH) | 0.0 | $5.0k | 130.00 | 38.46 | |
Avon Products | 0.0 | $16k | 1.0k | 16.00 | |
Bed Bath & Beyond | 0.0 | $3.0k | 44.00 | 68.18 | |
Cameco Corporation (CCJ) | 0.0 | $11k | 500.00 | 22.00 | |
Cerner Corporation | 0.0 | $17k | 200.00 | 85.00 | |
Cisco Systems (CSCO) | 0.0 | $17k | 990.00 | 17.17 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $9.0k | 150.00 | 60.00 | |
Cummins (CMI) | 0.0 | $19k | 200.00 | 95.00 | |
DENTSPLY International | 0.0 | $17k | 450.00 | 37.78 | |
Family Dollar Stores | 0.0 | $7.0k | 100.00 | 70.00 | |
LKQ Corporation (LKQ) | 0.0 | $19k | 580.00 | 32.76 | |
Nuance Communications | 0.0 | $5.0k | 200.00 | 25.00 | |
Reynolds American | 0.0 | $5.0k | 104.00 | 48.08 | |
Royal Caribbean Cruises (RCL) | 0.0 | $3.0k | 100.00 | 30.00 | |
SYSCO Corporation (SYY) | 0.0 | $15k | 500.00 | 30.00 | |
Teradata Corporation (TDC) | 0.0 | $18k | 248.00 | 72.58 | |
McGraw-Hill Companies | 0.0 | $8.0k | 178.00 | 44.94 | |
Travelers Companies (TRV) | 0.0 | $9.0k | 140.00 | 64.29 | |
Union Pacific Corporation (UNP) | 0.0 | $12k | 100.00 | 120.00 | |
Wells Fargo & Company (WFC) | 0.0 | $18k | 537.00 | 33.52 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $16k | 480.00 | 33.33 | |
Boston Scientific Corporation (BSX) | 0.0 | $1.0k | 250.00 | 4.00 | |
KBR (KBR) | 0.0 | $2.0k | 100.00 | 20.00 | |
Medtronic | 0.0 | $0 | 10.00 | 0.00 | |
Johnson Controls | 0.0 | $5.0k | 189.00 | 26.46 | |
Intermec | 0.0 | $12k | 2.0k | 6.00 | |
Morgan Stanley (MS) | 0.0 | $11k | 722.00 | 15.24 | |
Timken Company (TKR) | 0.0 | $16k | 353.00 | 45.33 | |
Regions Financial Corporation (RF) | 0.0 | $0 | 7.00 | 0.00 | |
Steris Corporation | 0.0 | $5.0k | 160.00 | 31.25 | |
DaVita (DVA) | 0.0 | $11k | 110.00 | 100.00 | |
Darden Restaurants (DRI) | 0.0 | $12k | 232.00 | 51.72 | |
Analog Devices (ADI) | 0.0 | $9.0k | 240.00 | 37.50 | |
Chiquita Brands International | 0.0 | $0 | 14.00 | 0.00 | |
Omnicare | 0.0 | $2.0k | 73.00 | 27.40 | |
Valero Energy Corporation (VLO) | 0.0 | $3.0k | 123.00 | 24.39 | |
Potash Corp. Of Saskatchewan I | 0.0 | $5.0k | 117.00 | 42.74 | |
Health Care REIT | 0.0 | $15k | 260.00 | 57.69 | |
Red Hat | 0.0 | $14k | 245.00 | 57.14 | |
Plum Creek Timber | 0.0 | $9.0k | 221.00 | 40.72 | |
Aegon | 0.0 | $13k | 2.8k | 4.60 | |
Amgen (AMGN) | 0.0 | $13k | 185.00 | 70.27 | |
Aol | 0.0 | $0 | 12.00 | 0.00 | |
CareFusion Corporation | 0.0 | $2.0k | 65.00 | 30.77 | |
ConocoPhillips (COP) | 0.0 | $11k | 200.00 | 55.00 | |
GlaxoSmithKline | 0.0 | $9.0k | 200.00 | 45.00 | |
Halliburton Company (HAL) | 0.0 | $6.0k | 200.00 | 30.00 | |
Hewlett-Packard Company | 0.0 | $4.0k | 197.00 | 20.30 | |
Honeywell International (HON) | 0.0 | $1.0k | 16.00 | 62.50 | |
Merck & Co (MRK) | 0.0 | $11k | 259.00 | 42.47 | |
NCR Corporation (VYX) | 0.0 | $1.0k | 62.00 | 16.13 | |
Nike (NKE) | 0.0 | $0 | 2.00 | 0.00 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $16k | 190.00 | 84.21 | |
Royal Dutch Shell | 0.0 | $13k | 200.00 | 65.00 | |
Schlumberger (SLB) | 0.0 | $12k | 180.00 | 66.67 | |
Symantec Corporation | 0.0 | $1.0k | 49.00 | 20.41 | |
Telefonica (TEF) | 0.0 | $1.0k | 95.00 | 10.53 | |
Texas Instruments Incorporated (TXN) | 0.0 | $4.0k | 130.00 | 30.77 | |
Unilever | 0.0 | $20k | 600.00 | 33.33 | |
American Electric Power Company (AEP) | 0.0 | $3.0k | 80.00 | 37.50 | |
Weyerhaeuser Company (WY) | 0.0 | $2.0k | 109.00 | 18.35 | |
Statoil ASA | 0.0 | $3.0k | 131.00 | 22.90 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $14k | 202.00 | 69.31 | |
iShares S&P 500 Index (IVV) | 0.0 | $5.0k | 40.00 | 125.00 | |
Qualcomm (QCOM) | 0.0 | $8.0k | 150.00 | 53.33 | |
Exelon Corporation (EXC) | 0.0 | $8.0k | 200.00 | 40.00 | |
LSI Corporation | 0.0 | $999.690000 | 141.00 | 7.09 | |
Williams Companies (WMB) | 0.0 | $7.0k | 233.00 | 30.04 | |
Canadian Natural Resources (CNQ) | 0.0 | $2.0k | 88.00 | 22.73 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $4.0k | 105.00 | 38.10 | |
Illinois Tool Works (ITW) | 0.0 | $11k | 204.00 | 53.92 | |
Accenture (ACN) | 0.0 | $7.0k | 110.00 | 63.64 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $17k | 580.00 | 29.31 | |
Cintas Corporation (CTAS) | 0.0 | $4.0k | 100.00 | 40.00 | |
Prudential Financial (PRU) | 0.0 | $4.0k | 88.00 | 45.45 | |
Sturm, Ruger & Company (RGR) | 0.0 | $1.0k | 15.00 | 66.67 | |
Hershey Company (HSY) | 0.0 | $3.0k | 40.00 | 75.00 | |
Kellogg Company (K) | 0.0 | $4.0k | 85.00 | 47.06 | |
Krispy Kreme Doughnuts | 0.0 | $1.0k | 100.00 | 10.00 | |
0.0 | $12k | 20.00 | 600.00 | ||
Live Nation Entertainment (LYV) | 0.0 | $999.600000 | 105.00 | 9.52 | |
ConAgra Foods (CAG) | 0.0 | $2.0k | 63.00 | 31.75 | |
PetroChina Company | 0.0 | $13k | 102.00 | 127.45 | |
PDL BioPharma | 0.0 | $7.0k | 1.0k | 7.00 | |
Linn Energy | 0.0 | $13k | 354.00 | 36.72 | |
Bce (BCE) | 0.0 | $2.0k | 47.00 | 42.55 | |
Frontier Communications | 0.0 | $2.0k | 451.00 | 4.43 | |
PPL Corporation (PPL) | 0.0 | $3.0k | 100.00 | 30.00 | |
Applied Materials (AMAT) | 0.0 | $9.0k | 760.00 | 11.84 | |
Chesapeake Energy Corporation | 0.0 | $8.0k | 452.00 | 17.70 | |
Fastenal Company (FAST) | 0.0 | $16k | 400.00 | 40.00 | |
Sears Holdings Corporation | 0.0 | $5.0k | 91.00 | 54.95 | |
Research In Motion | 0.0 | $3.0k | 445.00 | 6.74 | |
Amazon (AMZN) | 0.0 | $1.0k | 4.00 | 250.00 | |
Zimmer Holdings (ZBH) | 0.0 | $15k | 228.00 | 65.79 | |
Toyota Motor Corporation (TM) | 0.0 | $10k | 120.00 | 83.33 | |
NII Holdings | 0.0 | $2.0k | 200.00 | 10.00 | |
New York Times Company (NYT) | 0.0 | $0 | 32.00 | 0.00 | |
Cedar Fair (FUN) | 0.0 | $6.0k | 200.00 | 30.00 | |
Ventas (VTR) | 0.0 | $17k | 275.00 | 61.82 | |
Avis Budget (CAR) | 0.0 | $0 | 1.00 | 0.00 | |
Amdocs Ltd ord (DOX) | 0.0 | $1.0k | 50.00 | 20.00 | |
Energy Select Sector SPDR (XLE) | 0.0 | $13k | 189.00 | 68.78 | |
CONSOL Energy | 0.0 | $20k | 650.00 | 30.77 | |
Green Mountain Coffee Roasters | 0.0 | $999.880000 | 28.00 | 35.71 | |
Estee Lauder Companies (EL) | 0.0 | $5.0k | 100.00 | 50.00 | |
Mead Johnson Nutrition | 0.0 | $13k | 158.00 | 82.28 | |
Lorillard | 0.0 | $2.0k | 16.00 | 125.00 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $1.0k | 100.00 | 10.00 | |
Broadcom Corporation | 0.0 | $5.0k | 135.00 | 37.04 | |
Cincinnati Bell | 0.0 | $18k | 4.9k | 3.69 | |
Coldwater Creek | 0.0 | $0 | 100.00 | 0.00 | |
Key (KEY) | 0.0 | $3.0k | 367.00 | 8.17 | |
Owens-Illinois | 0.0 | $3.0k | 155.00 | 19.35 | |
Alaska Air (ALK) | 0.0 | $17k | 474.00 | 35.86 | |
Cypress Semiconductor Corporation | 0.0 | $1.0k | 100.00 | 10.00 | |
Questcor Pharmaceuticals | 0.0 | $5.0k | 100.00 | 50.00 | |
Air Transport Services (ATSG) | 0.0 | $10k | 2.0k | 5.00 | |
Atwood Oceanics | 0.0 | $10k | 260.00 | 38.46 | |
Chico's FAS | 0.0 | $7.0k | 498.00 | 14.06 | |
Consolidated Communications Holdings (CNSL) | 0.0 | $15k | 1.0k | 14.71 | |
CARBO Ceramics | 0.0 | $15k | 200.00 | 75.00 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $5.0k | 80.00 | 62.50 | |
DTE Energy Company (DTE) | 0.0 | $15k | 261.00 | 57.47 | |
Forestar | 0.0 | $0 | 20.00 | 0.00 | |
GameStop (GME) | 0.0 | $0 | 24.00 | 0.00 | |
IPG Photonics Corporation (IPGP) | 0.0 | $9.0k | 200.00 | 45.00 | |
JDS Uniphase Corporation | 0.0 | $3.0k | 250.00 | 12.00 | |
MetLife (MET) | 0.0 | $11k | 360.00 | 30.56 | |
Medical Properties Trust (MPW) | 0.0 | $10k | 1.0k | 10.00 | |
New Jersey Resources Corporation (NJR) | 0.0 | $9.0k | 209.00 | 43.06 | |
NuStar Energy (NS) | 0.0 | $16k | 300.00 | 53.33 | |
Northwest Bancshares (NWBI) | 0.0 | $19k | 1.7k | 11.47 | |
Oge Energy Corp (OGE) | 0.0 | $10k | 200.00 | 50.00 | |
Plains All American Pipeline (PAA) | 0.0 | $17k | 210.00 | 80.95 | |
Pepco Holdings | 0.0 | $9.0k | 462.00 | 19.48 | |
Park National Corporation (PRK) | 0.0 | $6.0k | 93.00 | 64.52 | |
Regency Energy Partners | 0.0 | $17k | 720.00 | 23.61 | |
Stepan Company (SCL) | 0.0 | $9.0k | 100.00 | 90.00 | |
Sirius XM Radio | 0.0 | $7.0k | 3.7k | 1.89 | |
Tim Hortons Inc Com Stk | 0.0 | $4.0k | 67.00 | 59.70 | |
AK Steel Holding Corporation | 0.0 | $16k | 2.8k | 5.73 | |
Ashland | 0.0 | $14k | 200.00 | 70.00 | |
AMREP Corporation (AXR) | 0.0 | $1.0k | 100.00 | 10.00 | |
Belden (BDC) | 0.0 | $8.0k | 230.00 | 34.78 | |
BorgWarner (BWA) | 0.0 | $18k | 270.00 | 66.67 | |
Cepheid | 0.0 | $4.0k | 100.00 | 40.00 | |
Energy Transfer Partners | 0.0 | $18k | 400.00 | 45.00 | |
James River Coal Company | 0.0 | $1.0k | 200.00 | 5.00 | |
Lululemon Athletica (LULU) | 0.0 | $2.0k | 40.00 | 50.00 | |
MannKind Corporation | 0.0 | $2.0k | 945.00 | 2.12 | |
Myriad Genetics (MYGN) | 0.0 | $19k | 800.00 | 23.75 | |
Silver Standard Res | 0.0 | $11k | 1.0k | 11.00 | |
Skyworks Solutions (SWKS) | 0.0 | $3.0k | 100.00 | 30.00 | |
Vector (VGR) | 0.0 | $14k | 837.00 | 16.73 | |
Worthington Industries (WOR) | 0.0 | $8.0k | 382.00 | 20.94 | |
Capstone Turbine Corporation | 0.0 | $1.0k | 1.0k | 1.00 | |
Rockwell Automation (ROK) | 0.0 | $20k | 302.00 | 66.23 | |
Albemarle Corporation (ALB) | 0.0 | $9.0k | 150.00 | 60.00 | |
Dendreon Corporation | 0.0 | $1.0k | 100.00 | 10.00 | |
FuelCell Energy | 0.0 | $0 | 100.00 | 0.00 | |
Smith & Wesson Holding Corporation | 0.0 | $1.0k | 100.00 | 10.00 | |
Alcatel-Lucent | 0.0 | $997.600000 | 860.00 | 1.16 | |
Cameron International Corporation | 0.0 | $5.0k | 120.00 | 41.67 | |
Jamba | 0.0 | $0 | 100.00 | 0.00 | |
SatCon Technology Corporation | 0.0 | $1.0k | 4.0k | 0.25 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $6.0k | 400.00 | 15.00 | |
Zix Corporation | 0.0 | $0 | 29.00 | 0.00 | |
Siemens (SIEGY) | 0.0 | $4.0k | 50.00 | 80.00 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $4.0k | 75.00 | 53.33 | |
National Health Investors (NHI) | 0.0 | $20k | 390.00 | 51.28 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $2.0k | 25.00 | 80.00 | |
Navistar International Corporation | 0.0 | $0 | 7.00 | 0.00 | |
United Community Financial | 0.0 | $2.0k | 612.00 | 3.27 | |
Frisch's Restaurants | 0.0 | $0 | 3.00 | 0.00 | |
Pioneer Southwest Energy Partners | 0.0 | $11k | 432.00 | 25.46 | |
ProShares UltraShort 20+ Year Trea | 0.0 | $8.0k | 500.00 | 16.00 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $14k | 218.00 | 64.22 | |
Dynegy | 0.0 | $0 | 50.00 | 0.00 | |
American International (AIG) | 0.0 | $0 | 1.00 | 0.00 | |
Chimera Investment Corporation | 0.0 | $8.0k | 3.4k | 2.37 | |
CNO Financial (CNO) | 0.0 | $4.0k | 549.00 | 7.29 | |
Hatteras Financial | 0.0 | $0 | 10.00 | 0.00 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $999.960000 | 12.00 | 83.33 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $2.0k | 36.00 | 55.56 | |
Kimco Realty Corporation (KIM) | 0.0 | $6.0k | 340.00 | 17.65 | |
Liberty Property Trust | 0.0 | $20k | 530.00 | 37.74 | |
American Capital Agency | 0.0 | $5.0k | 163.00 | 30.67 | |
Ballard Pwr Sys (BLDP) | 0.0 | $0 | 250.00 | 0.00 | |
SciClone Pharmaceuticals | 0.0 | $999.900000 | 90.00 | 11.11 | |
Utilities SPDR (XLU) | 0.0 | $15k | 416.00 | 36.06 | |
Market Vectors Agribusiness | 0.0 | $3.0k | 55.00 | 54.55 | |
IPATH MSCI India Index Etn | 0.0 | $1.0k | 10.00 | 100.00 | |
Templeton Dragon Fund (TDF) | 0.0 | $6.0k | 208.00 | 28.85 | |
Avago Technologies | 0.0 | $8.0k | 230.00 | 34.78 | |
Nordic American Tanker Shippin (NAT) | 0.0 | $1.0k | 100.00 | 10.00 | |
Myrexis (MYRX) | 0.0 | $1.0k | 200.00 | 5.00 | |
Bluegreen Corporation | 0.0 | $4.0k | 763.00 | 5.24 | |
PowerShares WilderHill Clean Energy | 0.0 | $5.0k | 1.1k | 4.74 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $2.0k | 33.00 | 60.61 | |
PowerShares Water Resources | 0.0 | $9.0k | 500.00 | 18.00 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $1.0k | 15.00 | 66.67 | |
Alerian Mlp Etf | 0.0 | $10k | 613.00 | 16.31 | |
First Trust Financials AlphaDEX (FXO) | 0.0 | $3.0k | 197.00 | 15.23 | |
Chemtura Corporation | 0.0 | $0 | 18.00 | 0.00 | |
General Motors Company (GM) | 0.0 | $3.0k | 129.00 | 23.26 | |
Fresh Market | 0.0 | $1.0k | 20.00 | 50.00 | |
Invesco Mortgage Capital | 0.0 | $6.0k | 316.00 | 18.99 | |
Safeguard Scientifics | 0.0 | $3.0k | 166.00 | 18.07 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $1.0k | 18.00 | 55.56 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $6.0k | 172.00 | 34.88 | |
CurrencyShares Australian Dollar Trust | 0.0 | $5.0k | 46.00 | 108.70 | |
ETFS Physical Platinum Shares | 0.0 | $5.0k | 33.00 | 151.52 | |
PowerShares DB Agriculture Fund | 0.0 | $2.0k | 65.00 | 30.77 | |
CurrencyShares Canadian Dollar Trust | 0.0 | $9.0k | 90.00 | 100.00 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $11k | 133.00 | 82.71 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $10k | 139.00 | 71.94 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $9.0k | 624.00 | 14.42 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $19k | 346.00 | 54.91 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $6.0k | 100.00 | 60.00 | |
PowerShares Glbl Clean Enrgy Port | 0.0 | $1.0k | 138.00 | 7.25 | |
Altair Nanotechnologies | 0.0 | $10k | 20k | 0.50 | |
Barclays Bank Plc etn djubs pmet38 (JJPFF) | 0.0 | $1.0k | 15.00 | 66.67 | |
Credit Suisse High Yield Bond Fund (DHY) | 0.0 | $6.0k | 1.9k | 3.16 | |
Goldfield Corporation | 0.0 | $1.0k | 503.00 | 1.99 | |
PowerShares DB Precious Metals | 0.0 | $1.0k | 18.00 | 55.56 | |
Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $4.0k | 408.00 | 9.80 | |
Vanguard Telecommunication Services ETF (VOX) | 0.0 | $16k | 231.00 | 69.26 | |
MFS Multimarket Income Trust (MMT) | 0.0 | $1.0k | 82.00 | 12.20 | |
Pioneer Municipal High Income Advantage (MAV) | 0.0 | $5.0k | 330.00 | 15.15 | |
PowerShares DB Oil Fund | 0.0 | $4.0k | 171.00 | 23.39 | |
Global X Fds glb x uranium | 0.0 | $7.0k | 900.00 | 7.78 | |
Barclays Bank Plc etn djubs sgar38 (SGGFF) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Market Vectors Environ.Serv. Index | 0.0 | $6.0k | 129.00 | 46.51 | |
PowerShares Cleantech Portfolio | 0.0 | $6.0k | 278.00 | 21.58 | |
Sodastream International | 0.0 | $999.940000 | 17.00 | 58.82 | |
Eca Marcellus Trust I (ECTM) | 0.0 | $4.0k | 200.00 | 20.00 | |
New Ireland Fund | 0.0 | $3.0k | 344.00 | 8.72 | |
Oncolytics Biotech | 0.0 | $2.0k | 500.00 | 4.00 | |
Baytex Energy Corp (BTE) | 0.0 | $3.0k | 63.00 | 47.62 | |
Nortech Systems Incorporated (NSYS) | 0.0 | $3.0k | 800.00 | 3.75 | |
Covidien | 0.0 | $10k | 180.00 | 55.56 | |
Citigroup (C) | 0.0 | $4.0k | 159.00 | 25.16 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 85.00 | 0.00 | |
Edelman Finl Group | 0.0 | $9.0k | 1.0k | 9.00 | |
Sandridge Miss Trust (SDTTU) | 0.0 | $5.0k | 180.00 | 27.78 | |
Wendy's/arby's Group (WEN) | 0.0 | $999.750000 | 215.00 | 4.65 | |
Plug Power (PLUG) | 0.0 | $0 | 5.00 | 0.00 | |
American Tower Reit (AMT) | 0.0 | $0 | 7.00 | 0.00 | |
Wpx Energy | 0.0 | $1.0k | 77.00 | 12.99 | |
Orchard Supp A | 0.0 | $0 | 4.00 | 0.00 | |
Zynga | 0.0 | $8.0k | 1.5k | 5.26 | |
Us Natural Gas Fd Etf | 0.0 | $0 | 20.00 | 0.00 | |
Express Scripts Holding | 0.0 | $10k | 181.00 | 55.25 | |
Cheviot Finl | 0.0 | $8.0k | 942.00 | 8.49 | |
Microvision Inc Del (MVIS) | 0.0 | $0 | 150.00 | 0.00 | |
Annie's | 0.0 | $999.900000 | 30.00 | 33.33 | |
Phillips 66 (PSX) | 0.0 | $3.0k | 100.00 | 30.00 | |
Retail Properties Of America | 0.0 | $6.0k | 592.00 | 10.14 | |
Facebook Inc cl a (META) | 0.0 | $5.0k | 156.00 | 32.05 |