Financial Network as of Sept. 30, 2013
Portfolio Holdings for Financial Network
Financial Network holds 434 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 |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 14.4 | $81M | 505k | 160.42 | |
iShares Lehman MBS Bond Fund (MBB) | 13.8 | $77M | 734k | 105.23 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 13.7 | $77M | 711k | 107.72 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 6.2 | $35M | 338k | 102.50 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 5.9 | $33M | 289k | 113.65 | |
Wisdomtree Tr em lcl debt (ELD) | 5.7 | $32M | 671k | 48.04 | |
iShares S&P 500 Growth Index (IVW) | 5.6 | $32M | 376k | 84.01 | |
iShares S&P 100 Index (OEF) | 4.7 | $26M | 365k | 71.95 | |
Powershares Senior Loan Portfo mf | 4.4 | $25M | 991k | 24.75 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 4.3 | $24M | 228k | 105.03 | |
iShares MSCI EAFE Index Fund (EFA) | 3.7 | $21M | 359k | 57.30 | |
iShares MSCI EAFE Value Index (EFV) | 3.6 | $20M | 416k | 48.38 | |
Vanguard Emerging Markets ETF (VWO) | 3.5 | $20M | 505k | 38.79 | |
SPDR S&P MidCap 400 ETF (MDY) | 3.1 | $18M | 84k | 210.10 | |
PowerShares FTSE RAFI US 1000 | 2.5 | $14M | 197k | 72.00 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 2.0 | $12M | 292k | 39.28 | |
Procter & Gamble Company (PG) | 0.6 | $3.5M | 45k | 76.99 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $2.4M | 23k | 105.02 | |
Merck & Co (MRK) | 0.1 | $800k | 17k | 46.46 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $427k | 6.7k | 64.03 | |
SPDR S&P Dividend (SDY) | 0.1 | $421k | 6.4k | 66.23 | |
Duke Energy (DUK) | 0.1 | $459k | 6.8k | 67.47 | |
U.S. Bancorp (USB) | 0.1 | $395k | 11k | 36.13 | |
Exxon Mobil Corporation (XOM) | 0.1 | $418k | 4.6k | 90.32 | |
General Electric Company | 0.1 | $282k | 12k | 23.19 | |
Apple (AAPL) | 0.0 | $248k | 625.00 | 396.80 | |
J.M. Smucker Company (SJM) | 0.0 | $204k | 2.0k | 103.13 | |
Express Scripts Holding | 0.0 | $243k | 3.9k | 61.82 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $163k | 3.1k | 52.94 | |
At&t (T) | 0.0 | $141k | 4.0k | 35.43 | |
Utilities SPDR (XLU) | 0.0 | $181k | 4.8k | 37.68 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $174k | 1.8k | 95.39 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $189k | 3.9k | 48.34 | |
Vanguard Telecommunication Services ETF (VOX) | 0.0 | $156k | 2.0k | 79.07 | |
Spectra Energy | 0.0 | $107k | 3.1k | 34.39 | |
Verizon Communications (VZ) | 0.0 | $132k | 2.6k | 50.54 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $128k | 2.8k | 45.81 | |
Yum! Brands (YUM) | 0.0 | $118k | 1.7k | 69.62 | |
Starbucks Corporation (SBUX) | 0.0 | $90k | 1.4k | 65.22 | |
SPDR Gold Trust (GLD) | 0.0 | $133k | 1.1k | 118.96 | |
Bob Evans Farms | 0.0 | $85k | 1.8k | 47.09 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $86k | 1.2k | 73.82 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $96k | 2.7k | 35.66 | |
Vanguard REIT ETF (VNQ) | 0.0 | $88k | 1.3k | 68.86 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $114k | 3.6k | 31.87 | |
Vanguard Energy ETF (VDE) | 0.0 | $125k | 1.1k | 112.82 | |
Comcast Corporation (CMCSA) | 0.0 | $34k | 818.00 | 41.56 | |
Microsoft Corporation (MSFT) | 0.0 | $68k | 2.0k | 34.57 | |
Berkshire Hathaway (BRK.B) | 0.0 | $70k | 625.00 | 112.00 | |
Coca-Cola Company (KO) | 0.0 | $40k | 988.00 | 40.49 | |
Johnson & Johnson (JNJ) | 0.0 | $49k | 568.00 | 86.27 | |
Eli Lilly & Co. (LLY) | 0.0 | $43k | 875.00 | 49.14 | |
Health Care SPDR (XLV) | 0.0 | $49k | 1.0k | 48.04 | |
Walt Disney Company (DIS) | 0.0 | $54k | 857.00 | 63.01 | |
Chevron Corporation (CVX) | 0.0 | $31k | 264.00 | 117.42 | |
Boeing Company (BA) | 0.0 | $37k | 361.00 | 102.49 | |
Dow Chemical Company | 0.0 | $36k | 1.1k | 32.23 | |
Intel Corporation (INTC) | 0.0 | $31k | 1.3k | 24.56 | |
Nokia Corporation (NOK) | 0.0 | $73k | 20k | 3.74 | |
Rockwell Collins | 0.0 | $38k | 600.00 | 63.33 | |
Kroger (KR) | 0.0 | $55k | 1.6k | 34.68 | |
ConocoPhillips (COP) | 0.0 | $58k | 962.00 | 60.29 | |
General Mills (GIS) | 0.0 | $40k | 832.00 | 48.08 | |
International Business Machines (IBM) | 0.0 | $66k | 344.00 | 191.86 | |
Pepsi (PEP) | 0.0 | $64k | 778.00 | 82.26 | |
Vodafone | 0.0 | $29k | 1.0k | 29.00 | |
Gap (GPS) | 0.0 | $36k | 870.00 | 41.38 | |
Ford Motor Company (F) | 0.0 | $49k | 3.2k | 15.55 | |
TJX Companies (TJX) | 0.0 | $52k | 1.0k | 50.14 | |
Southern Company (SO) | 0.0 | $65k | 1.5k | 43.86 | |
Oracle Corporation (ORCL) | 0.0 | $63k | 2.1k | 30.55 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $31k | 320.00 | 96.88 | |
Unilever (UL) | 0.0 | $40k | 1.0k | 40.00 | |
iShares Gold Trust | 0.0 | $61k | 5.1k | 11.99 | |
Materials SPDR (XLB) | 0.0 | $43k | 1.1k | 38.70 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $47k | 1.2k | 39.66 | |
Financial Select Sector SPDR (XLF) | 0.0 | $50k | 2.5k | 19.63 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $49k | 860.00 | 56.98 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $56k | 587.00 | 95.40 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $61k | 1.4k | 44.23 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $58k | 623.00 | 93.10 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $44k | 985.00 | 44.67 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $46k | 558.00 | 82.44 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $55k | 744.00 | 73.92 | |
John Hancock Preferred Income Fund III (HPS) | 0.0 | $39k | 2.1k | 18.44 | |
John Hancock Preferred Income Fund (HPI) | 0.0 | $82k | 3.9k | 20.92 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $38k | 3.1k | 12.10 | |
First Trust Health Care AlphaDEX (FXH) | 0.0 | $40k | 1.0k | 39.29 | |
Level 3 Communications | 0.0 | $35k | 1.7k | 21.01 | |
Chambers Str Pptys | 0.0 | $61k | 6.1k | 10.05 | |
Covanta Holding Corporation | 0.0 | $3.0k | 172.00 | 17.44 | |
Packaging Corporation of America (PKG) | 0.0 | $4.0k | 78.00 | 51.28 | |
America Movil Sab De Cv spon adr l | 0.0 | $13k | 600.00 | 21.67 | |
Cit | 0.0 | $4.0k | 96.00 | 41.67 | |
Gerdau SA (GGB) | 0.0 | $1.0k | 150.00 | 6.67 | |
Ansys (ANSS) | 0.0 | $4.0k | 52.00 | 76.92 | |
Corning Incorporated (GLW) | 0.0 | $5.0k | 372.00 | 13.44 | |
Joy Global | 0.0 | $4.0k | 81.00 | 49.38 | |
Emcor (EME) | 0.0 | $4.0k | 102.00 | 39.22 | |
BlackRock (BLK) | 0.0 | $8.0k | 33.00 | 242.42 | |
Cme (CME) | 0.0 | $14k | 185.00 | 75.68 | |
State Street Corporation (STT) | 0.0 | $7.0k | 115.00 | 60.87 | |
Western Union Company (WU) | 0.0 | $3.0k | 170.00 | 17.65 | |
First Financial Ban (FFBC) | 0.0 | $19k | 1.3k | 14.59 | |
Fidelity National Information Services (FIS) | 0.0 | $14k | 334.00 | 41.92 | |
Ace Limited Cmn | 0.0 | $4.0k | 45.00 | 88.89 | |
PNC Financial Services (PNC) | 0.0 | $5.0k | 75.00 | 66.67 | |
Rli (RLI) | 0.0 | $3.0k | 44.00 | 68.18 | |
Bank of America Corporation (BAC) | 0.0 | $4.0k | 348.00 | 11.49 | |
Discover Financial Services (DFS) | 0.0 | $7.0k | 140.00 | 50.00 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $4.0k | 88.00 | 45.45 | |
Ameriprise Financial (AMP) | 0.0 | $5.0k | 58.00 | 86.21 | |
SEI Investments Company (SEIC) | 0.0 | $3.0k | 110.00 | 27.27 | |
SLM Corporation (SLM) | 0.0 | $3.0k | 136.00 | 22.06 | |
Canadian Natl Ry (CNI) | 0.0 | $3.0k | 32.00 | 93.75 | |
Caterpillar (CAT) | 0.0 | $10k | 124.00 | 80.65 | |
Costco Wholesale Corporation (COST) | 0.0 | $3.0k | 29.00 | 103.45 | |
CSX Corporation (CSX) | 0.0 | $3.0k | 123.00 | 24.39 | |
Devon Energy Corporation (DVN) | 0.0 | $21k | 404.00 | 51.98 | |
McDonald's Corporation (MCD) | 0.0 | $20k | 200.00 | 100.00 | |
Wal-Mart Stores (WMT) | 0.0 | $26k | 351.00 | 74.07 | |
Home Depot (HD) | 0.0 | $5.0k | 65.00 | 76.92 | |
Abbott Laboratories (ABT) | 0.0 | $19k | 554.00 | 34.30 | |
Baxter International (BAX) | 0.0 | $2.0k | 36.00 | 55.56 | |
Pfizer (PFE) | 0.0 | $14k | 497.00 | 28.17 | |
Archer Daniels Midland Company (ADM) | 0.0 | $12k | 363.00 | 33.06 | |
AGL Resources | 0.0 | $2.0k | 57.00 | 35.09 | |
Great Plains Energy Incorporated | 0.0 | $4.0k | 165.00 | 24.24 | |
Ameren Corporation (AEE) | 0.0 | $4.0k | 110.00 | 36.36 | |
Dominion Resources (D) | 0.0 | $9.0k | 150.00 | 60.00 | |
FirstEnergy (FE) | 0.0 | $13k | 360.00 | 36.11 | |
Cardinal Health (CAH) | 0.0 | $4.0k | 84.00 | 47.62 | |
Bristol Myers Squibb (BMY) | 0.0 | $19k | 434.00 | 43.78 | |
United Parcel Service (UPS) | 0.0 | $18k | 213.00 | 84.51 | |
Apache Corporation | 0.0 | $6.0k | 70.00 | 85.71 | |
Blackbaud (BLKB) | 0.0 | $2.0k | 59.00 | 33.90 | |
Brown & Brown (BRO) | 0.0 | $4.0k | 137.00 | 29.20 | |
Cameco Corporation (CCJ) | 0.0 | $10k | 500.00 | 20.00 | |
Carter's (CRI) | 0.0 | $5.0k | 69.00 | 72.46 | |
Cisco Systems (CSCO) | 0.0 | $16k | 664.00 | 24.10 | |
Coach | 0.0 | $6.0k | 101.00 | 59.41 | |
Copart (CPRT) | 0.0 | $6.0k | 186.00 | 32.26 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $14k | 150.00 | 93.33 | |
Cummins (CMI) | 0.0 | $2.0k | 20.00 | 100.00 | |
DENTSPLY International | 0.0 | $18k | 450.00 | 40.00 | |
Federated Investors (FHI) | 0.0 | $11k | 412.00 | 26.70 | |
Host Hotels & Resorts (HST) | 0.0 | $4.0k | 247.00 | 16.19 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $4.0k | 39.00 | 102.56 | |
Lincoln Electric Holdings (LECO) | 0.0 | $2.0k | 27.00 | 74.07 | |
Mattel (MAT) | 0.0 | $4.0k | 94.00 | 42.55 | |
MICROS Systems | 0.0 | $2.0k | 55.00 | 36.36 | |
Noble Energy | 0.0 | $4.0k | 68.00 | 58.82 | |
Nuance Communications | 0.0 | $4.0k | 200.00 | 20.00 | |
Polaris Industries (PII) | 0.0 | $4.0k | 37.00 | 108.11 | |
RPM International (RPM) | 0.0 | $3.0k | 81.00 | 37.04 | |
Reynolds American | 0.0 | $8.0k | 158.00 | 50.63 | |
Rollins (ROL) | 0.0 | $2.0k | 85.00 | 23.53 | |
Snap-on Incorporated (SNA) | 0.0 | $3.0k | 35.00 | 85.71 | |
SYSCO Corporation (SYY) | 0.0 | $17k | 500.00 | 34.00 | |
Teradata Corporation (TDC) | 0.0 | $11k | 216.00 | 50.93 | |
McGraw-Hill Companies | 0.0 | $4.0k | 69.00 | 57.97 | |
Travelers Companies (TRV) | 0.0 | $3.0k | 36.00 | 83.33 | |
Ultra Petroleum | 0.0 | $8.0k | 392.00 | 20.41 | |
Union Pacific Corporation (UNP) | 0.0 | $6.0k | 40.00 | 150.00 | |
Wells Fargo & Company (WFC) | 0.0 | $13k | 311.00 | 41.80 | |
Kinder Morgan Management | 0.0 | $3.0k | 37.00 | 81.08 | |
AFLAC Incorporated (AFL) | 0.0 | $12k | 214.00 | 56.07 | |
Itron (ITRI) | 0.0 | $4.0k | 91.00 | 43.96 | |
Medtronic | 0.0 | $3.0k | 68.00 | 44.12 | |
Nordstrom (JWN) | 0.0 | $6.0k | 98.00 | 61.22 | |
Ross Stores (ROST) | 0.0 | $11k | 173.00 | 63.58 | |
C.R. Bard | 0.0 | $3.0k | 25.00 | 120.00 | |
Johnson Controls | 0.0 | $7.0k | 189.00 | 37.04 | |
Intermec | 0.0 | $20k | 2.0k | 10.00 | |
Apartment Investment and Management | 0.0 | $6.0k | 212.00 | 28.30 | |
International Paper Company (IP) | 0.0 | $5.0k | 104.00 | 48.08 | |
Steris Corporation | 0.0 | $7.0k | 160.00 | 43.75 | |
Western Digital (WDC) | 0.0 | $13k | 215.00 | 60.47 | |
Hanesbrands (HBI) | 0.0 | $4.0k | 77.00 | 51.95 | |
DaVita (DVA) | 0.0 | $4.0k | 29.00 | 137.93 | |
Darden Restaurants (DRI) | 0.0 | $12k | 232.00 | 51.72 | |
Emerson Electric (EMR) | 0.0 | $9.0k | 160.00 | 56.25 | |
Whirlpool Corporation (WHR) | 0.0 | $4.0k | 33.00 | 121.21 | |
Bemis Company | 0.0 | $2.0k | 61.00 | 32.79 | |
Waddell & Reed Financial | 0.0 | $9.0k | 204.00 | 44.12 | |
National-Oilwell Var | 0.0 | $3.0k | 50.00 | 60.00 | |
Endo Pharmaceuticals | 0.0 | $6.0k | 154.00 | 38.96 | |
Matthews International Corporation (MATW) | 0.0 | $4.0k | 96.00 | 41.67 | |
Eastman Chemical Company (EMN) | 0.0 | $2.0k | 33.00 | 60.61 | |
Haemonetics Corporation (HAE) | 0.0 | $5.0k | 115.00 | 43.48 | |
Crane | 0.0 | $3.0k | 51.00 | 58.82 | |
Valero Energy Corporation (VLO) | 0.0 | $4.0k | 102.00 | 39.22 | |
CVS Caremark Corporation (CVS) | 0.0 | $10k | 169.00 | 59.17 | |
Campbell Soup Company (CPB) | 0.0 | $5.0k | 112.00 | 44.64 | |
Mylan | 0.0 | $6.0k | 204.00 | 29.41 | |
Newfield Exploration | 0.0 | $4.0k | 162.00 | 24.69 | |
Aetna | 0.0 | $4.0k | 59.00 | 67.80 | |
Energizer Holdings | 0.0 | $4.0k | 39.00 | 102.56 | |
American Financial (AFG) | 0.0 | $3.0k | 69.00 | 43.48 | |
Partner Re | 0.0 | $6.0k | 70.00 | 85.71 | |
Olin Corporation (OLN) | 0.0 | $24k | 1.0k | 24.00 | |
Convergys Corporation | 0.0 | $19k | 1.1k | 17.59 | |
Lockheed Martin Corporation (LMT) | 0.0 | $10k | 96.00 | 104.17 | |
Aegon | 0.0 | $20k | 3.0k | 6.76 | |
Allstate Corporation (ALL) | 0.0 | $15k | 317.00 | 47.32 | |
Altria (MO) | 0.0 | $25k | 724.00 | 34.53 | |
Amgen (AMGN) | 0.0 | $4.0k | 37.00 | 108.11 | |
BB&T Corporation | 0.0 | $5.0k | 138.00 | 36.23 | |
CareFusion Corporation | 0.0 | $7.0k | 192.00 | 36.46 | |
Colgate-Palmolive Company (CL) | 0.0 | $7.0k | 130.00 | 53.85 | |
eBay (EBAY) | 0.0 | $4.0k | 69.00 | 57.97 | |
GlaxoSmithKline | 0.0 | $10k | 200.00 | 50.00 | |
Halliburton Company (HAL) | 0.0 | $8.0k | 200.00 | 40.00 | |
Honeywell International (HON) | 0.0 | $1.0k | 16.00 | 62.50 | |
Macy's (M) | 0.0 | $4.0k | 91.00 | 43.96 | |
Marsh & McLennan Companies (MMC) | 0.0 | $4.0k | 95.00 | 42.11 | |
Maxim Integrated Products | 0.0 | $6.0k | 226.00 | 26.55 | |
NCR Corporation (VYX) | 0.0 | $2.0k | 62.00 | 32.26 | |
Nextera Energy (NEE) | 0.0 | $26k | 323.00 | 80.50 | |
Nike (NKE) | 0.0 | $0 | 4.00 | 0.00 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $9.0k | 104.00 | 86.54 | |
Philip Morris International (PM) | 0.0 | $14k | 164.00 | 85.37 | |
Schlumberger (SLB) | 0.0 | $7.0k | 100.00 | 70.00 | |
Symantec Corporation | 0.0 | $5.0k | 204.00 | 24.51 | |
Target Corporation (TGT) | 0.0 | $2.0k | 30.00 | 66.67 | |
Unilever | 0.0 | $24k | 600.00 | 40.00 | |
United Technologies Corporation | 0.0 | $5.0k | 50.00 | 100.00 | |
Walgreen Company | 0.0 | $28k | 629.00 | 44.52 | |
WellPoint | 0.0 | $24k | 291.00 | 82.47 | |
Xerox Corporation | 0.0 | $3.0k | 306.00 | 9.80 | |
American Electric Power Company (AEP) | 0.0 | $3.0k | 76.00 | 39.47 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $1.0k | 24.00 | 41.67 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $10k | 115.00 | 86.96 | |
iShares S&P 500 Index (IVV) | 0.0 | $10k | 60.00 | 166.67 | |
Qualcomm (QCOM) | 0.0 | $3.0k | 57.00 | 52.63 | |
Exelon Corporation (EXC) | 0.0 | $4.0k | 144.00 | 27.78 | |
LSI Corporation | 0.0 | $999.750000 | 129.00 | 7.75 | |
Canadian Natural Resources (CNQ) | 0.0 | $2.0k | 88.00 | 22.73 | |
Dell | 0.0 | $24k | 1.8k | 13.33 | |
EMC Corporation | 0.0 | $9.0k | 400.00 | 22.50 | |
Jacobs Engineering | 0.0 | $4.0k | 69.00 | 57.97 | |
Accenture (ACN) | 0.0 | $10k | 144.00 | 69.44 | |
EOG Resources (EOG) | 0.0 | $4.0k | 28.00 | 142.86 | |
General Dynamics Corporation (GD) | 0.0 | $4.0k | 47.00 | 85.11 | |
Pool Corporation (POOL) | 0.0 | $4.0k | 71.00 | 56.34 | |
Cohen & Steers (CNS) | 0.0 | $2.0k | 66.00 | 30.30 | |
Fifth Third Ban (FITB) | 0.0 | $10k | 548.00 | 18.25 | |
Prudential Financial (PRU) | 0.0 | $13k | 179.00 | 72.63 | |
Hershey Company (HSY) | 0.0 | $3.0k | 33.00 | 90.91 | |
FactSet Research Systems (FDS) | 0.0 | $5.0k | 45.00 | 111.11 | |
Visa (V) | 0.0 | $4.0k | 24.00 | 166.67 | |
0.0 | $9.0k | 10.00 | 900.00 | ||
ConAgra Foods (CAG) | 0.0 | $5.0k | 129.00 | 38.76 | |
PetroChina Company | 0.0 | $11k | 102.00 | 107.84 | |
PDL BioPharma | 0.0 | $8.0k | 1.0k | 8.00 | |
Linn Energy | 0.0 | $12k | 354.00 | 33.90 | |
Bce (BCE) | 0.0 | $5.0k | 113.00 | 44.25 | |
Frontier Communications | 0.0 | $999.620000 | 331.00 | 3.02 | |
NewMarket Corporation (NEU) | 0.0 | $7.0k | 27.00 | 259.26 | |
Patterson-UTI Energy (PTEN) | 0.0 | $5.0k | 284.00 | 17.61 | |
Public Service Enterprise (PEG) | 0.0 | $4.0k | 121.00 | 33.06 | |
Magna Intl Inc cl a (MGA) | 0.0 | $5.0k | 70.00 | 71.43 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $4.0k | 24.00 | 166.67 | |
Applied Materials (AMAT) | 0.0 | $11k | 729.00 | 15.09 | |
Aptar (ATR) | 0.0 | $3.0k | 53.00 | 56.60 | |
Fastenal Company (FAST) | 0.0 | $18k | 400.00 | 45.00 | |
IDEX Corporation (IEX) | 0.0 | $3.0k | 56.00 | 53.57 | |
Pioneer Natural Resources (PXD) | 0.0 | $4.0k | 26.00 | 153.85 | |
Roper Industries (ROP) | 0.0 | $2.0k | 19.00 | 105.26 | |
Thor Industries (THO) | 0.0 | $2.0k | 50.00 | 40.00 | |
Varian Medical Systems | 0.0 | $2.0k | 35.00 | 57.14 | |
Contango Oil & Gas Company | 0.0 | $10k | 303.00 | 33.00 | |
HCC Insurance Holdings | 0.0 | $5.0k | 112.00 | 44.64 | |
Meredith Corporation | 0.0 | $4.0k | 85.00 | 47.06 | |
Whiting Petroleum Corporation | 0.0 | $3.0k | 71.00 | 42.25 | |
New York Times Company (NYT) | 0.0 | $0 | 41.00 | 0.00 | |
Techne Corporation | 0.0 | $4.0k | 65.00 | 61.54 | |
Landstar System (LSTR) | 0.0 | $3.0k | 58.00 | 51.72 | |
Toro Company (TTC) | 0.0 | $4.0k | 90.00 | 44.44 | |
Cedar Fair (FUN) | 0.0 | $19k | 450.00 | 42.22 | |
Hertz Global Holdings | 0.0 | $3.0k | 141.00 | 21.28 | |
Delta Air Lines (DAL) | 0.0 | $4.0k | 189.00 | 21.16 | |
Yahoo! | 0.0 | $13k | 500.00 | 26.00 | |
Amdocs Ltd ord (DOX) | 0.0 | $2.0k | 50.00 | 40.00 | |
Green Mountain Coffee Roasters | 0.0 | $3.0k | 45.00 | 66.67 | |
Invesco (IVZ) | 0.0 | $4.0k | 127.00 | 31.50 | |
Estee Lauder Companies (EL) | 0.0 | $20k | 300.00 | 66.67 | |
Mead Johnson Nutrition | 0.0 | $5.0k | 68.00 | 73.53 | |
Eaton Vance | 0.0 | $6.0k | 153.00 | 39.22 | |
Amtrust Financial Services | 0.0 | $4.0k | 105.00 | 38.10 | |
CF Industries Holdings (CF) | 0.0 | $8.0k | 46.00 | 173.91 | |
Cincinnati Bell | 0.0 | $9.0k | 3.0k | 2.98 | |
Key (KEY) | 0.0 | $1.0k | 111.00 | 9.01 | |
Marvell Technology Group | 0.0 | $2.0k | 180.00 | 11.11 | |
RPC (RES) | 0.0 | $8.0k | 604.00 | 13.25 | |
Alaska Air (ALK) | 0.0 | $25k | 474.00 | 52.74 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $4.0k | 494.00 | 8.10 | |
iShares Russell 1000 Index (IWB) | 0.0 | $9.0k | 100.00 | 90.00 | |
Perrigo Company | 0.0 | $2.0k | 20.00 | 100.00 | |
Reliance Steel & Aluminum (RS) | 0.0 | $4.0k | 62.00 | 64.52 | |
Chico's FAS | 0.0 | $7.0k | 398.00 | 17.59 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $4.0k | 34.00 | 117.65 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $5.0k | 80.00 | 62.50 | |
DTE Energy Company (DTE) | 0.0 | $17k | 261.00 | 65.13 | |
Euronet Worldwide (EEFT) | 0.0 | $2.0k | 72.00 | 27.78 | |
FMC Corporation (FMC) | 0.0 | $4.0k | 59.00 | 67.80 | |
GameStop (GME) | 0.0 | $5.0k | 111.00 | 45.05 | |
Hittite Microwave Corporation | 0.0 | $5.0k | 90.00 | 55.56 | |
IPG Photonics Corporation (IPGP) | 0.0 | $12k | 200.00 | 60.00 | |
Kirby Corporation (KEX) | 0.0 | $3.0k | 43.00 | 69.77 | |
MetLife (MET) | 0.0 | $1.0k | 16.00 | 62.50 | |
Morningstar (MORN) | 0.0 | $3.0k | 44.00 | 68.18 | |
Medical Properties Trust (MPW) | 0.0 | $14k | 1.0k | 14.00 | |
New Jersey Resources Corporation (NJR) | 0.0 | $9.0k | 209.00 | 43.06 | |
Northwest Bancshares (NWBI) | 0.0 | $2.0k | 124.00 | 16.13 | |
Pepco Holdings | 0.0 | $13k | 632.00 | 20.57 | |
Skechers USA (SKX) | 0.0 | $3.0k | 109.00 | 27.52 | |
Salix Pharmaceuticals | 0.0 | $3.0k | 50.00 | 60.00 | |
Tim Hortons Inc Com Stk | 0.0 | $4.0k | 67.00 | 59.70 | |
AMREP Corporation (AXR) | 0.0 | $1.0k | 100.00 | 10.00 | |
General Cable Corporation | 0.0 | $2.0k | 75.00 | 26.67 | |
Computer Programs & Systems (TBRG) | 0.0 | $4.0k | 85.00 | 47.06 | |
Denbury Resources | 0.0 | $4.0k | 207.00 | 19.32 | |
Hexcel Corporation (HXL) | 0.0 | $5.0k | 140.00 | 35.71 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $3.0k | 51.00 | 58.82 | |
Lululemon Athletica (LULU) | 0.0 | $3.0k | 40.00 | 75.00 | |
MannKind Corporation | 0.0 | $6.0k | 945.00 | 6.35 | |
Myriad Genetics (MYGN) | 0.0 | $25k | 924.00 | 27.06 | |
Neustar | 0.0 | $5.0k | 98.00 | 51.02 | |
Silver Standard Res | 0.0 | $6.0k | 1.0k | 6.00 | |
Skyworks Solutions (SWKS) | 0.0 | $3.0k | 158.00 | 18.99 | |
United Therapeutics Corporation (UTHR) | 0.0 | $3.0k | 40.00 | 75.00 | |
Wabtec Corporation (WAB) | 0.0 | $4.0k | 74.00 | 54.05 | |
Worthington Industries (WOR) | 0.0 | $10k | 300.00 | 33.33 | |
Advisory Board Company | 0.0 | $999.960000 | 26.00 | 38.46 | |
Clarcor | 0.0 | $2.0k | 44.00 | 45.45 | |
Exponent (EXPO) | 0.0 | $6.0k | 99.00 | 60.61 | |
Extra Space Storage (EXR) | 0.0 | $4.0k | 88.00 | 45.45 | |
Chart Industries (GTLS) | 0.0 | $3.0k | 32.00 | 93.75 | |
Jack Henry & Associates (JKHY) | 0.0 | $6.0k | 135.00 | 44.44 | |
McDermott International | 0.0 | $3.0k | 320.00 | 9.38 | |
Owens & Minor (OMI) | 0.0 | $5.0k | 158.00 | 31.65 | |
Rockwell Automation (ROK) | 0.0 | $25k | 302.00 | 82.78 | |
RBC Bearings Incorporated (RBC) | 0.0 | $3.0k | 49.00 | 61.22 | |
St. Jude Medical | 0.0 | $3.0k | 60.00 | 50.00 | |
Tech Data Corporation | 0.0 | $3.0k | 73.00 | 41.10 | |
Albemarle Corporation (ALB) | 0.0 | $2.0k | 25.00 | 80.00 | |
FuelCell Energy | 0.0 | $0 | 100.00 | 0.00 | |
Southern Copper Corporation (SCCO) | 0.0 | $7.0k | 260.00 | 26.92 | |
Triumph (TGI) | 0.0 | $8.0k | 96.00 | 83.33 | |
Abaxis | 0.0 | $5.0k | 104.00 | 48.08 | |
Alcatel-Lucent | 0.0 | $997.500000 | 525.00 | 1.90 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $6.0k | 402.00 | 14.93 | |
Meridian Bioscience | 0.0 | $999.900000 | 30.00 | 33.33 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $4.0k | 75.00 | 53.33 | |
Navistar International Corporation | 0.0 | $0 | 7.00 | 0.00 | |
Pioneer Southwest Energy Partners | 0.0 | $15k | 432.00 | 34.72 | |
Weatherford International Lt reg | 0.0 | $2.0k | 158.00 | 12.66 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $5.0k | 70.00 | 71.43 | |
American Water Works (AWK) | 0.0 | $3.0k | 79.00 | 37.97 | |
CBOE Holdings (CBOE) | 0.0 | $8.0k | 170.00 | 47.06 | |
CNO Financial (CNO) | 0.0 | $7.0k | 549.00 | 12.75 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $10k | 93.00 | 107.53 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $2.0k | 36.00 | 55.56 | |
Kimco Realty Corporation (KIM) | 0.0 | $7.0k | 340.00 | 20.59 | |
Liberty Property Trust | 0.0 | $2.0k | 64.00 | 31.25 | |
Masimo Corporation (MASI) | 0.0 | $3.0k | 126.00 | 23.81 | |
Oneok (OKE) | 0.0 | $3.0k | 69.00 | 43.48 | |
ProShares Ultra S&P500 (SSO) | 0.0 | $15k | 200.00 | 75.00 | |
Silver Wheaton Corp | 0.0 | $999.700000 | 65.00 | 15.38 | |
American Capital Agency | 0.0 | $8.0k | 334.00 | 23.95 | |
SciClone Pharmaceuticals | 0.0 | $0 | 90.00 | 0.00 | |
Spectrum Pharmaceuticals | 0.0 | $19k | 2.6k | 7.31 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $10k | 145.00 | 68.97 | |
iShares Silver Trust (SLV) | 0.0 | $5.0k | 280.00 | 17.86 | |
Templeton Dragon Fund (TDF) | 0.0 | $5.0k | 208.00 | 24.04 | |
Valeant Pharmaceuticals Int | 0.0 | $5.0k | 62.00 | 80.65 | |
Nordic American Tanker Shippin (NAT) | 0.0 | $1.0k | 100.00 | 10.00 | |
Terra Nitrogen Company | 0.0 | $4.0k | 20.00 | 200.00 | |
Babcock & Wilcox | 0.0 | $2.0k | 61.00 | 32.79 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $5.0k | 60.00 | 83.33 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $6.0k | 80.00 | 75.00 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $7.0k | 147.00 | 47.62 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $7.0k | 241.00 | 29.05 | |
First Trust Materials AlphaDEX Fnd (FXZ) | 0.0 | $6.0k | 230.00 | 26.09 | |
Industries N shs - a - (LYB) | 0.0 | $3.0k | 52.00 | 57.69 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $10k | 94.00 | 106.38 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $10k | 121.00 | 82.64 | |
General Motors Company (GM) | 0.0 | $4.0k | 129.00 | 31.01 | |
First Republic Bank/san F (FRCB) | 0.0 | $3.0k | 67.00 | 44.78 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $10k | 210.00 | 47.62 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $10k | 333.00 | 30.03 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $7.0k | 100.00 | 70.00 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $10k | 142.00 | 70.42 | |
Goldfield Corporation | 0.0 | $998.660000 | 334.00 | 2.99 | |
MV Oil Trust (MVO) | 0.0 | $6.0k | 200.00 | 30.00 | |
MFS Multimarket Income Trust (MMT) | 0.0 | $1.0k | 82.00 | 12.20 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $17k | 300.00 | 56.67 | |
PowerShares Dynamic Pharmaceuticals | 0.0 | $10k | 240.00 | 41.67 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $18k | 221.00 | 81.45 | |
Market Vectors Environ.Serv. Index | 0.0 | $7.0k | 129.00 | 54.26 | |
PowerShares Cleantech Portfolio | 0.0 | $7.0k | 278.00 | 25.18 | |
New Ireland Fund | 0.0 | $4.0k | 344.00 | 11.63 | |
Oncolytics Biotech | 0.0 | $1.0k | 500.00 | 2.00 | |
Proshares Tr ftse xinh etf (XPP) | 0.0 | $8.0k | 200.00 | 40.00 | |
ProShares Ultra Silver | 0.0 | $5.0k | 290.00 | 17.24 | |
First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $6.0k | 210.00 | 28.57 | |
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) | 0.0 | $6.0k | 220.00 | 27.27 | |
Kinder Morgan (KMI) | 0.0 | $4.0k | 105.00 | 38.10 | |
Citigroup (C) | 0.0 | $4.0k | 85.00 | 47.06 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $26k | 851.00 | 30.55 | |
Hollyfrontier Corp | 0.0 | $6.0k | 139.00 | 43.17 | |
Wendy's/arby's Group (WEN) | 0.0 | $1.0k | 212.00 | 4.72 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $3.0k | 126.00 | 23.81 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $2.0k | 126.00 | 15.87 | |
Marathon Petroleum Corp (MPC) | 0.0 | $7.0k | 102.00 | 68.63 | |
Plug Power (PLUG) | 0.0 | $0 | 5.00 | 0.00 | |
Pvh Corporation (PVH) | 0.0 | $4.0k | 30.00 | 133.33 | |
Powershares Etf Tr Ii s^p500 hgh bet | 0.0 | $23k | 940.00 | 24.47 | |
Exelis | 0.0 | $2.0k | 115.00 | 17.39 | |
Phillips 66 (PSX) | 0.0 | $25k | 426.00 | 58.69 | |
Retail Properties Of America | 0.0 | $11k | 775.00 | 14.19 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $1.0k | 158.00 | 6.33 | |
Lpl Financial Holdings (LPLA) | 0.0 | $4.0k | 100.00 | 40.00 | |
Directv | 0.0 | $999.970000 | 19.00 | 52.63 | |
Epl Oil & Gas | 0.0 | $4.0k | 126.00 | 31.75 | |
Ipath S&p 500 Vix Short Term F | 0.0 | $0 | 14.00 | 0.00 | |
Mondelez Int (MDLZ) | 0.0 | $9.0k | 300.00 | 30.00 | |
Kraft Foods | 0.0 | $6.0k | 100.00 | 60.00 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $9.0k | 125.00 | 72.00 | |
Eaton (ETN) | 0.0 | $3.0k | 46.00 | 65.22 | |
Abbvie (ABBV) | 0.0 | $20k | 490.00 | 40.82 | |
Altair Nanotechnologies | 0.0 | $7.0k | 3.3k | 2.10 | |
Jamba | 0.0 | $0 | 20.00 | 0.00 |