French Wolf & Farr as of Sept. 30, 2014
Portfolio Holdings for French Wolf & Farr
French Wolf & Farr holds 404 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI EAFE Value Index (EFV) | 9.6 | $14M | 262k | 54.67 | |
Exxon Mobil Corporation (XOM) | 4.2 | $6.4M | 68k | 94.05 | |
ProShares Short Russell2000 | 3.8 | $5.7M | 333k | 17.18 | |
BB&T Corporation | 3.0 | $4.5M | 120k | 37.21 | |
iShares MSCI EAFE Index Fund (EFA) | 2.1 | $3.2M | 50k | 64.12 | |
iShares Lehman Aggregate Bond (AGG) | 1.9 | $2.9M | 27k | 109.10 | |
Apple (AAPL) | 1.9 | $2.8M | 28k | 100.75 | |
Ishares High Dividend Equity F (HDV) | 1.7 | $2.6M | 34k | 75.25 | |
At&t (T) | 1.6 | $2.4M | 69k | 35.23 | |
Coca-Cola Company (KO) | 1.6 | $2.4M | 56k | 42.65 | |
3D Systems Corporation (DDD) | 1.6 | $2.3M | 50k | 46.38 | |
Regions Financial Corporation (RF) | 1.5 | $2.2M | 219k | 10.04 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.4 | $2.2M | 19k | 116.27 | |
Utilities SPDR (XLU) | 1.4 | $2.1M | 51k | 42.08 | |
Johnson & Johnson (JNJ) | 1.4 | $2.1M | 20k | 106.59 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 1.4 | $2.1M | 152k | 13.67 | |
Bank of America Corporation (BAC) | 1.4 | $2.0M | 119k | 17.05 | |
Intel Corporation (INTC) | 1.3 | $1.9M | 56k | 34.82 | |
Microsoft Corporation (MSFT) | 1.2 | $1.7M | 37k | 46.35 | |
iShares MSCI France Index (EWQ) | 1.1 | $1.6M | 61k | 26.54 | |
Putnam Municipal Opportunities Trust (PMO) | 1.1 | $1.6M | 138k | 11.70 | |
Home Depot (HD) | 1.1 | $1.6M | 18k | 91.76 | |
Post Properties | 1.0 | $1.5M | 29k | 51.32 | |
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.9 | $1.4M | 121k | 11.59 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.9 | $1.3M | 41k | 32.51 | |
Total (TTE) | 0.9 | $1.3M | 21k | 64.44 | |
Procter & Gamble Company (PG) | 0.8 | $1.2M | 15k | 83.77 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.8 | $1.2M | 7.1k | 170.01 | |
Sanofi-Aventis SA (SNY) | 0.8 | $1.2M | 21k | 56.42 | |
Service Corporation International (SCI) | 0.8 | $1.1M | 54k | 21.14 | |
Wells Fargo & Company (WFC) | 0.7 | $1.1M | 21k | 51.88 | |
iShares Dow Jones Select Dividend (DVY) | 0.7 | $1.1M | 15k | 73.86 | |
Equity Residential (EQR) | 0.7 | $1.1M | 17k | 61.60 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $1.0M | 9.6k | 105.24 | |
Philip Morris International (PM) | 0.7 | $987k | 12k | 83.38 | |
iShares MSCI United Kingdom Index | 0.7 | $991k | 51k | 19.39 | |
BP (BP) | 0.7 | $974k | 22k | 43.95 | |
Genuine Parts Company (GPC) | 0.7 | $975k | 11k | 87.68 | |
ConocoPhillips (COP) | 0.6 | $965k | 13k | 76.54 | |
Lowe's Companies (LOW) | 0.6 | $965k | 18k | 52.94 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.6 | $952k | 9.6k | 99.12 | |
Pimco Total Return Etf totl (BOND) | 0.6 | $964k | 8.9k | 108.63 | |
Verizon Communications (VZ) | 0.6 | $923k | 19k | 50.02 | |
Abb (ABBNY) | 0.6 | $930k | 42k | 22.42 | |
Altria (MO) | 0.6 | $919k | 20k | 45.92 | |
Qualcomm (QCOM) | 0.6 | $915k | 12k | 74.80 | |
Illinois Tool Works (ITW) | 0.6 | $909k | 11k | 84.44 | |
Equifax (EFX) | 0.6 | $878k | 12k | 74.70 | |
WisdomTree Emerging Markets Eq (DEM) | 0.6 | $867k | 18k | 47.80 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $853k | 22k | 38.04 | |
Chevron Corporation (CVX) | 0.6 | $831k | 7.0k | 119.35 | |
Merck & Co (MRK) | 0.6 | $819k | 14k | 59.25 | |
American Express Company (AXP) | 0.5 | $793k | 9.1k | 87.49 | |
Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.5 | $791k | 69k | 11.54 | |
General Electric Company | 0.5 | $774k | 30k | 25.62 | |
Target Corporation (TGT) | 0.5 | $771k | 12k | 62.64 | |
Facebook Inc cl a (META) | 0.5 | $743k | 9.4k | 79.04 | |
Eli Lilly & Co. (LLY) | 0.5 | $734k | 11k | 64.87 | |
Protective Life | 0.5 | $729k | 11k | 69.37 | |
Southern Company (SO) | 0.5 | $724k | 17k | 43.65 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $715k | 9.7k | 73.64 | |
PetSmart | 0.5 | $707k | 10k | 70.07 | |
Novartis (NVS) | 0.5 | $704k | 7.5k | 94.13 | |
Orange Sa (ORAN) | 0.5 | $702k | 48k | 14.73 | |
Ecolab (ECL) | 0.5 | $689k | 6.0k | 114.83 | |
Wal-Mart Stores (WMT) | 0.5 | $691k | 9.0k | 76.51 | |
Pepsi (PEP) | 0.5 | $695k | 7.5k | 93.15 | |
iShares Russell 2000 Index (IWM) | 0.5 | $690k | 6.3k | 109.38 | |
Western Asset Vrble Rate Strtgc Fnd | 0.5 | $695k | 41k | 17.07 | |
Peabody Energy Corporation | 0.5 | $669k | 54k | 12.39 | |
iShares S&P 500 Index (IVV) | 0.5 | $673k | 3.4k | 198.17 | |
Texas Instruments Incorporated (TXN) | 0.4 | $663k | 14k | 47.70 | |
Starbucks Corporation (SBUX) | 0.4 | $645k | 8.5k | 75.51 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.4 | $610k | 42k | 14.59 | |
Cisco Systems (CSCO) | 0.4 | $606k | 24k | 25.18 | |
International Business Machines (IBM) | 0.4 | $592k | 3.1k | 189.68 | |
Canadian Natural Resources (CNQ) | 0.4 | $601k | 16k | 38.84 | |
EarthLink | 0.4 | $564k | 165k | 3.42 | |
Syngenta | 0.3 | $523k | 8.3k | 63.39 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $515k | 12k | 41.54 | |
CVS Caremark Corporation (CVS) | 0.3 | $513k | 6.5k | 79.53 | |
Dover Corporation (DOV) | 0.3 | $504k | 6.3k | 80.32 | |
Putnam Premier Income Trust (PPT) | 0.3 | $515k | 94k | 5.48 | |
BlackRock Debt Strategies Fund | 0.3 | $503k | 132k | 3.82 | |
Oracle Corporation (ORCL) | 0.3 | $473k | 12k | 38.27 | |
iShares Russell 2000 Growth Index (IWO) | 0.3 | $476k | 3.7k | 129.81 | |
Walt Disney Company (DIS) | 0.3 | $443k | 5.0k | 89.10 | |
Phillips 66 (PSX) | 0.3 | $455k | 5.6k | 81.34 | |
Stryker Corporation (SYK) | 0.3 | $441k | 5.5k | 80.75 | |
State Street Bank Financial | 0.3 | $440k | 27k | 16.24 | |
Fidelity National Information Services (FIS) | 0.3 | $412k | 7.3k | 56.25 | |
Berkshire Hathaway (BRK.A) | 0.3 | $414k | 200.00 | 2070.00 | |
Seadrill | 0.3 | $420k | 16k | 26.75 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $397k | 4.3k | 91.56 | |
Pfizer (PFE) | 0.3 | $394k | 13k | 29.56 | |
3M Company (MMM) | 0.3 | $396k | 2.8k | 141.58 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $394k | 3.3k | 118.32 | |
Zurich Insurance (ZURVY) | 0.3 | $391k | 13k | 29.84 | |
Abbvie (ABBV) | 0.3 | $395k | 6.8k | 57.78 | |
ProAssurance Corporation (PRA) | 0.2 | $372k | 8.4k | 44.07 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $353k | 5.1k | 69.22 | |
Anadarko Petroleum Corporation | 0.2 | $363k | 3.6k | 101.54 | |
Roche Holding (RHHBY) | 0.2 | $359k | 9.7k | 37.01 | |
Dow Chemical Company | 0.2 | $346k | 6.6k | 52.42 | |
Varian Medical Systems | 0.2 | $345k | 4.3k | 80.23 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $346k | 3.5k | 98.86 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $333k | 5.5k | 60.24 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.2 | $327k | 4.6k | 71.16 | |
United Parcel Service (UPS) | 0.2 | $307k | 3.1k | 98.24 | |
Invesco Van Kampen Muni Opp Trust (VMO) | 0.2 | $313k | 25k | 12.52 | |
Abbott Laboratories (ABT) | 0.2 | $303k | 7.3k | 41.59 | |
Bristol Myers Squibb (BMY) | 0.2 | $300k | 5.9k | 51.25 | |
AvalonBay Communities (AVB) | 0.2 | $298k | 2.1k | 140.90 | |
Fiserv (FI) | 0.2 | $295k | 4.6k | 64.58 | |
Duke Energy (DUK) | 0.2 | $297k | 4.0k | 74.74 | |
E.I. du Pont de Nemours & Company | 0.2 | $279k | 3.9k | 71.67 | |
Valero Energy Corporation (VLO) | 0.2 | $283k | 6.1k | 46.24 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.2 | $289k | 20k | 14.45 | |
Yum! Brands (YUM) | 0.2 | $275k | 3.8k | 71.99 | |
Colgate-Palmolive Company (CL) | 0.2 | $267k | 4.1k | 65.28 | |
Devon Energy Corporation (DVN) | 0.2 | $256k | 3.8k | 68.27 | |
Northrop Grumman Corporation (NOC) | 0.2 | $250k | 1.9k | 131.58 | |
Eaton Vance Short Duration Diversified I (EVG) | 0.2 | $248k | 17k | 14.67 | |
Kraft Foods | 0.2 | $254k | 4.5k | 56.43 | |
AGL Resources | 0.2 | $232k | 4.5k | 51.40 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $244k | 2.3k | 107.73 | |
EMC Corporation | 0.2 | $237k | 8.1k | 29.26 | |
Aaron's | 0.2 | $239k | 9.8k | 24.29 | |
Raytheon Company | 0.1 | $221k | 2.2k | 101.70 | |
Schlumberger (SLB) | 0.1 | $221k | 2.2k | 101.47 | |
iShares S&P Global Industrials Sec (EXI) | 0.1 | $229k | 3.3k | 70.03 | |
AFLAC Incorporated (AFL) | 0.1 | $213k | 3.7k | 58.28 | |
Unum (UNM) | 0.1 | $208k | 6.0k | 34.42 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $190k | 3.5k | 53.75 | |
Ruby Tuesday | 0.1 | $195k | 33k | 5.89 | |
Honeywell International (HON) | 0.1 | $195k | 2.1k | 93.08 | |
Babson Cap Glb Sht Durhgh Yl | 0.1 | $190k | 8.4k | 22.75 | |
Emerson Electric (EMR) | 0.1 | $175k | 2.8k | 62.57 | |
Pioneer Floating Rate Trust (PHD) | 0.1 | $176k | 15k | 11.73 | |
Mondelez Int (MDLZ) | 0.1 | $185k | 5.4k | 34.24 | |
Chubb Corporation | 0.1 | $171k | 1.9k | 90.96 | |
Thermo Fisher Scientific (TMO) | 0.1 | $159k | 1.3k | 121.37 | |
McKesson Corporation (MCK) | 0.1 | $162k | 832.00 | 194.71 | |
Alcoa | 0.1 | $171k | 11k | 16.08 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $171k | 1.1k | 157.89 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $165k | 1.5k | 110.00 | |
SPDR Barclays Capital High Yield B | 0.1 | $161k | 4.0k | 40.26 | |
Automatic Data Processing (ADP) | 0.1 | $148k | 1.8k | 83.15 | |
Boeing Company (BA) | 0.1 | $150k | 1.2k | 127.12 | |
Walgreen Company | 0.1 | $155k | 2.6k | 59.39 | |
Wisconsin Energy Corporation | 0.1 | $155k | 3.6k | 43.06 | |
Danaher Corporation (DHR) | 0.1 | $149k | 2.0k | 76.10 | |
Apollo Sr Floating Rate Fd I (AFT) | 0.1 | $147k | 8.6k | 17.09 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $157k | 3.2k | 49.14 | |
Eaton Vance Fltg Rate In | 0.1 | $147k | 8.5k | 17.21 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $141k | 3.1k | 45.48 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $141k | 1.3k | 106.58 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $141k | 10k | 14.10 | |
Comcast Corporation (CMCSA) | 0.1 | $123k | 2.3k | 53.74 | |
Nextera Energy (NEE) | 0.1 | $113k | 1.2k | 94.17 | |
Udr (UDR) | 0.1 | $119k | 4.4k | 27.31 | |
Vanguard European ETF (VGK) | 0.1 | $114k | 2.1k | 55.26 | |
iShares MSCI Australia Index Fund (EWA) | 0.1 | $120k | 5.0k | 24.00 | |
Nuveen Sht Dur Cr Opp | 0.1 | $120k | 7.0k | 17.14 | |
Berkshire Hathaway (BRK.B) | 0.1 | $105k | 750.00 | 140.00 | |
Deutsche Telekom (DTEGY) | 0.1 | $100k | 6.6k | 15.18 | |
Suncor Energy (SU) | 0.1 | $108k | 3.0k | 36.06 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $109k | 795.00 | 137.11 | |
iShares Lehman MBS Bond Fund (MBB) | 0.1 | $108k | 1.0k | 108.00 | |
Avnet (AVT) | 0.1 | $83k | 2.0k | 41.50 | |
Baker Hughes Incorporated | 0.1 | $85k | 1.3k | 65.38 | |
Nike (NKE) | 0.1 | $91k | 1.0k | 89.57 | |
Vodafone | 0.1 | $92k | 2.8k | 32.96 | |
Tibco Software | 0.1 | $83k | 3.5k | 23.71 | |
Lexington Realty Trust (LXP) | 0.1 | $86k | 8.8k | 9.79 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $95k | 2.4k | 39.90 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $86k | 830.00 | 103.61 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $97k | 955.00 | 101.57 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $89k | 888.00 | 100.23 | |
Norfolk Southern (NSC) | 0.1 | $72k | 644.00 | 111.80 | |
Plum Creek Timber | 0.1 | $82k | 2.1k | 38.97 | |
ProShares Short S&P500 | 0.1 | $76k | 3.3k | 23.03 | |
Fresenius Medical Care AG & Co. (FMS) | 0.1 | $69k | 2.0k | 34.50 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $77k | 856.00 | 89.95 | |
Time Warner | 0.0 | $53k | 699.00 | 75.82 | |
FedEx Corporation (FDX) | 0.0 | $65k | 400.00 | 162.50 | |
Baxter International (BAX) | 0.0 | $57k | 800.00 | 71.25 | |
NVIDIA Corporation (NVDA) | 0.0 | $55k | 3.0k | 18.33 | |
SYSCO Corporation (SYY) | 0.0 | $54k | 1.4k | 38.03 | |
Air Products & Chemicals (APD) | 0.0 | $66k | 509.00 | 129.67 | |
United Technologies Corporation | 0.0 | $61k | 579.00 | 105.35 | |
0.0 | $56k | 95.00 | 589.47 | ||
SPDR Gold Trust (GLD) | 0.0 | $58k | 500.00 | 116.00 | |
Kansas City Southern | 0.0 | $61k | 500.00 | 122.00 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $55k | 600.00 | 91.67 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $64k | 605.00 | 105.79 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $65k | 1.5k | 41.99 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $56k | 496.00 | 112.90 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $55k | 500.00 | 110.00 | |
Eaton Vance Senior Income Trust (EVF) | 0.0 | $65k | 10k | 6.50 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $58k | 4.0k | 14.50 | |
BlackRock Insured Municipal Income Inves | 0.0 | $66k | 4.7k | 14.04 | |
ITEX Corporation (ITEX) | 0.0 | $66k | 20k | 3.30 | |
Express Scripts Holding | 0.0 | $67k | 949.00 | 70.60 | |
Google Inc Class C | 0.0 | $55k | 95.00 | 578.95 | |
State Street Corporation (STT) | 0.0 | $44k | 600.00 | 73.33 | |
McDonald's Corporation (MCD) | 0.0 | $47k | 500.00 | 94.00 | |
Fidelity National Financial | 0.0 | $44k | 1.6k | 27.47 | |
Becton, Dickinson and (BDX) | 0.0 | $40k | 350.00 | 114.29 | |
General Mills (GIS) | 0.0 | $40k | 790.00 | 50.63 | |
Royal Dutch Shell | 0.0 | $46k | 600.00 | 76.67 | |
Ingersoll-rand Co Ltd-cl A cl a | 0.0 | $45k | 800.00 | 56.25 | |
General Dynamics Corporation (GD) | 0.0 | $51k | 400.00 | 127.50 | |
Acuity Brands (AYI) | 0.0 | $40k | 340.00 | 117.65 | |
North European Oil Royalty (NRT) | 0.0 | $49k | 2.4k | 20.65 | |
Hallmark Financial Services | 0.0 | $45k | 4.4k | 10.31 | |
Senior Housing Properties Trust | 0.0 | $42k | 2.0k | 21.00 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $49k | 430.00 | 113.95 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $49k | 1.0k | 48.04 | |
Schwab International Equity ETF (SCHF) | 0.0 | $39k | 1.3k | 30.95 | |
Time Warner Cable | 0.0 | $25k | 175.00 | 142.86 | |
Charles Schwab Corporation (SCHW) | 0.0 | $24k | 800.00 | 30.00 | |
Western Union Company (WU) | 0.0 | $30k | 1.9k | 16.05 | |
Costco Wholesale Corporation (COST) | 0.0 | $28k | 225.00 | 124.44 | |
M&T Bank Corporation (MTB) | 0.0 | $34k | 279.00 | 121.86 | |
Waste Management (WM) | 0.0 | $26k | 550.00 | 47.27 | |
Dominion Resources (D) | 0.0 | $29k | 418.00 | 69.38 | |
Mattel (MAT) | 0.0 | $24k | 781.00 | 30.73 | |
Travelers Companies (TRV) | 0.0 | $23k | 240.00 | 95.83 | |
Lockheed Martin Corporation (LMT) | 0.0 | $23k | 125.00 | 184.00 | |
Amgen (AMGN) | 0.0 | $28k | 200.00 | 140.00 | |
Unilever | 0.0 | $26k | 645.00 | 40.31 | |
WellPoint | 0.0 | $24k | 200.00 | 120.00 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $37k | 365.00 | 101.37 | |
Ford Motor Company (F) | 0.0 | $30k | 2.0k | 15.00 | |
ConAgra Foods (CAG) | 0.0 | $25k | 750.00 | 33.33 | |
Chesapeake Energy Corporation | 0.0 | $37k | 1.6k | 23.12 | |
Roper Industries (ROP) | 0.0 | $32k | 220.00 | 145.45 | |
Synovus Financial | 0.0 | $37k | 1.5k | 23.90 | |
Energy Select Sector SPDR (XLE) | 0.0 | $36k | 400.00 | 90.00 | |
Cliffs Natural Resources | 0.0 | $31k | 3.0k | 10.33 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $24k | 400.00 | 60.00 | |
British American Tobac (BTI) | 0.0 | $33k | 293.00 | 112.63 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $35k | 500.00 | 70.00 | |
Prospect Capital Corporation (PSEC) | 0.0 | $24k | 2.4k | 10.00 | |
Nabors Industries | 0.0 | $23k | 1.0k | 23.00 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $27k | 270.00 | 100.00 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $31k | 300.00 | 103.33 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $31k | 250.00 | 124.00 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $25k | 235.00 | 106.38 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $26k | 305.00 | 85.25 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $37k | 365.00 | 101.37 | |
Vanguard Utilities ETF (VPU) | 0.0 | $23k | 250.00 | 92.00 | |
Templeton Emerging Markets Income Fund (TEI) | 0.0 | $25k | 2.0k | 12.50 | |
Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $27k | 3.0k | 9.05 | |
Koninklijke DSM | 0.0 | $25k | 1.6k | 15.62 | |
Hsbc Holdings Plc 8.125% p | 0.0 | $26k | 1.0k | 26.00 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $24k | 955.00 | 25.13 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $31k | 600.00 | 51.67 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $24k | 690.00 | 34.78 | |
Arris | 0.0 | $23k | 800.00 | 28.75 | |
Windstream Hldgs | 0.0 | $33k | 3.1k | 10.64 | |
Ens | 0.0 | $12k | 300.00 | 40.00 | |
Barrick Gold Corp (GOLD) | 0.0 | $9.0k | 600.00 | 15.00 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $13k | 280.00 | 46.43 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $12k | 300.00 | 40.00 | |
Monsanto Company | 0.0 | $9.0k | 77.00 | 116.88 | |
Via | 0.0 | $9.0k | 117.00 | 76.92 | |
FirstEnergy (FE) | 0.0 | $13k | 400.00 | 32.50 | |
Nuance Communications | 0.0 | $12k | 765.00 | 15.69 | |
Transocean (RIG) | 0.0 | $8.0k | 250.00 | 32.00 | |
Medtronic | 0.0 | $22k | 360.00 | 61.11 | |
Tiffany & Co. | 0.0 | $19k | 200.00 | 95.00 | |
Safeway | 0.0 | $14k | 400.00 | 35.00 | |
Allergan | 0.0 | $8.0k | 45.00 | 177.78 | |
Hewlett-Packard Company | 0.0 | $9.0k | 247.00 | 36.44 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $9.0k | 94.00 | 95.74 | |
UnitedHealth (UNH) | 0.0 | $16k | 180.00 | 88.89 | |
Biogen Idec (BIIB) | 0.0 | $22k | 65.00 | 338.46 | |
Dr Pepper Snapple | 0.0 | $15k | 240.00 | 62.50 | |
PDL BioPharma | 0.0 | $18k | 2.4k | 7.50 | |
Frontier Communications | 0.0 | $9.0k | 1.3k | 6.81 | |
priceline.com Incorporated | 0.0 | $8.0k | 7.00 | 1142.86 | |
Marathon Oil Corporation (MRO) | 0.0 | $15k | 400.00 | 37.50 | |
Delta Air Lines (DAL) | 0.0 | $11k | 301.00 | 36.54 | |
Lorillard | 0.0 | $12k | 201.00 | 59.70 | |
CF Industries Holdings (CF) | 0.0 | $14k | 50.00 | 280.00 | |
Laclede | 0.0 | $14k | 300.00 | 46.67 | |
Middleby Corporation (MIDD) | 0.0 | $20k | 225.00 | 88.89 | |
Ashland | 0.0 | $21k | 200.00 | 105.00 | |
Jack Henry & Associates (JKHY) | 0.0 | $14k | 250.00 | 56.00 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $9.0k | 600.00 | 15.00 | |
Materials SPDR (XLB) | 0.0 | $10k | 200.00 | 50.00 | |
iShares Russell 3000 Index (IWV) | 0.0 | $19k | 163.00 | 116.56 | |
BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $17k | 1.2k | 14.17 | |
Motorola Solutions (MSI) | 0.0 | $9.0k | 142.00 | 63.38 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $16k | 324.00 | 49.38 | |
ETFS Physical Platinum Shares | 0.0 | $13k | 100.00 | 130.00 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $10k | 86.00 | 116.28 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $21k | 400.00 | 52.50 | |
ARMOUR Residential REIT | 0.0 | $8.0k | 2.0k | 4.00 | |
BlackRock Muni Income Investment Trust | 0.0 | $12k | 900.00 | 13.33 | |
Dreyfus Strategic Muni. | 0.0 | $15k | 1.8k | 8.33 | |
ProShares Short MSCI EAFE (EFZ) | 0.0 | $8.0k | 250.00 | 32.00 | |
Nuveen Select Quality Municipal Fund | 0.0 | $14k | 1.0k | 14.00 | |
Schwab Strategic Tr 0 (SCHP) | 0.0 | $8.0k | 140.00 | 57.14 | |
Ishares Tr s^p aggr all (AOA) | 0.0 | $21k | 450.00 | 46.67 | |
Huntington Ingalls Inds (HII) | 0.0 | $22k | 211.00 | 104.27 | |
Powershares Senior Loan Portfo mf | 0.0 | $9.0k | 365.00 | 24.66 | |
Citigroup (C) | 0.0 | $11k | 220.00 | 50.00 | |
Neoprobe | 0.0 | $9.0k | 7.0k | 1.29 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $9.0k | 224.00 | 40.18 | |
Us Natural Gas Fd Etf | 0.0 | $17k | 750.00 | 22.67 | |
Directv | 0.0 | $17k | 200.00 | 85.00 | |
Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $8.0k | 250.00 | 32.00 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $20k | 657.00 | 30.44 | |
Regus Plc Ord equities | 0.0 | $14k | 5.0k | 2.80 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $0 | 3.00 | 0.00 | |
SLM Corporation (SLM) | 0.0 | $0 | 30.00 | 0.00 | |
Johnson Controls | 0.0 | $3.0k | 75.00 | 40.00 | |
Nokia Corporation (NOK) | 0.0 | $3.0k | 300.00 | 10.00 | |
CenturyLink | 0.0 | $999.950000 | 35.00 | 28.57 | |
Aol | 0.0 | $0 | 3.00 | 0.00 | |
GlaxoSmithKline | 0.0 | $4.0k | 81.00 | 49.38 | |
Tyco International Ltd S hs | 0.0 | $1.0k | 25.00 | 40.00 | |
Weyerhaeuser Company (WY) | 0.0 | $4.0k | 111.00 | 36.04 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $2.0k | 38.00 | 52.63 | |
Nortel Networks Corporation | 0.0 | $0 | 50.00 | 0.00 | |
Federal National Mortgage Association (FNMA) | 0.0 | $2.0k | 600.00 | 3.33 | |
TJX Companies (TJX) | 0.0 | $1.0k | 21.00 | 47.62 | |
Whole Foods Market | 0.0 | $4.0k | 100.00 | 40.00 | |
Penn National Gaming (PENN) | 0.0 | $6.0k | 550.00 | 10.91 | |
Level 3 Communications | 0.0 | $6.0k | 133.00 | 45.11 | |
Cousins Properties | 0.0 | $0 | 24.00 | 0.00 | |
American Capital | 0.0 | $2.0k | 127.00 | 15.75 | |
Eni S.p.A. (E) | 0.0 | $3.0k | 56.00 | 53.57 | |
InterNAP Network Services | 0.0 | $2.0k | 250.00 | 8.00 | |
AeroVironment (AVAV) | 0.0 | $6.0k | 200.00 | 30.00 | |
iShares Russell 1000 Index (IWB) | 0.0 | $7.0k | 62.00 | 112.90 | |
Rex Energy Corporation | 0.0 | $6.0k | 500.00 | 12.00 | |
JDS Uniphase Corporation | 0.0 | $4.0k | 275.00 | 14.55 | |
SCANA Corporation | 0.0 | $6.0k | 129.00 | 46.51 | |
AK Steel Holding Corporation | 0.0 | $2.0k | 280.00 | 7.14 | |
Hercules Offshore | 0.0 | $3.0k | 1.3k | 2.40 | |
National Grid | 0.0 | $1.0k | 20.00 | 50.00 | |
Unilever (UL) | 0.0 | $5.0k | 111.00 | 45.05 | |
Corrections Corporation of America | 0.0 | $2.0k | 47.00 | 42.55 | |
Star Gas Partners (SGU) | 0.0 | $4.0k | 645.00 | 6.20 | |
Alcatel-Lucent | 0.0 | $5.0k | 1.6k | 3.20 | |
Healthsouth | 0.0 | $2.0k | 67.00 | 29.85 | |
Mercer International (MERC) | 0.0 | $4.0k | 375.00 | 10.67 | |
MCG Capital Corporation | 0.0 | $1.0k | 350.00 | 2.86 | |
American International (AIG) | 0.0 | $3.0k | 50.00 | 60.00 | |
China MediaExpress Holdings | 0.0 | $0 | 100.00 | 0.00 | |
USA Technologies | 0.0 | $999.000000 | 300.00 | 3.33 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $6.0k | 75.00 | 80.00 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $5.0k | 165.00 | 30.30 | |
BioTime | 0.0 | $6.0k | 2.0k | 3.00 | |
ECC Capital Corporation (ECRO) | 0.0 | $0 | 1.0k | 0.00 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $2.0k | 200.00 | 10.00 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $4.0k | 51.00 | 78.43 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $2.0k | 22.00 | 90.91 | |
Fonar Corporation (FONR) | 0.0 | $3.0k | 240.00 | 12.50 | |
Rwe (RWEOY) | 0.0 | $3.0k | 86.00 | 34.88 | |
Nec Corp Ord Xxx Registration | 0.0 | $6.0k | 1.8k | 3.32 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $5.0k | 118.00 | 42.37 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $5.0k | 50.00 | 100.00 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $7.0k | 130.00 | 53.85 | |
PowerShares Hgh Yield Corporate Bnd | 0.0 | $2.0k | 105.00 | 19.05 | |
Hong Kong Exchanges & Clear - (HKXCY) | 0.0 | $3.0k | 148.00 | 20.27 | |
Healthwatch | 0.0 | $0 | 4.4k | 0.00 | |
Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $6.0k | 120.00 | 50.00 | |
Millennium Cell (MCELQ) | 0.0 | $0 | 500.00 | 0.00 | |
iShares S&P Growth Allocation Fund (AOR) | 0.0 | $5.0k | 120.00 | 41.67 | |
Mirant Corp | 0.0 | $0 | 384.00 | 0.00 | |
Heska Corp | 0.0 | $7.0k | 500.00 | 14.00 | |
Newmarket Technology | 0.0 | $0 | 3.00 | 0.00 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $4.0k | 130.00 | 30.77 | |
FEC Resources (FECOF) | 0.0 | $0 | 10k | 0.00 | |
American Intl Group | 0.0 | $999.960000 | 26.00 | 38.46 | |
Covidien | 0.0 | $2.0k | 25.00 | 80.00 | |
Te Connectivity Ltd for (TEL) | 0.0 | $1.0k | 25.00 | 40.00 | |
UNIVERSAL EXPRESS INC Com Stk | 0.0 | $0 | 3.5M | 0.00 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $1.0k | 15.00 | 66.67 | |
Adt | 0.0 | $0 | 12.00 | 0.00 | |
Pentair | 0.0 | $1.0k | 10.00 | 100.00 | |
Digerati Technologies (DTGI) | 0.0 | $0 | 100.00 | 0.00 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $4.0k | 118.00 | 33.90 | |
Mallinckrodt Pub | 0.0 | $0 | 3.00 | 0.00 | |
Clubcorp Hldgs | 0.0 | $2.0k | 100.00 | 20.00 | |
Navient Corporation equity (NAVI) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Time | 0.0 | $2.0k | 87.00 | 22.99 | |
Blackhawk Network Holdings | 0.0 | $2.0k | 65.00 | 30.77 | |
Seventy Seven Energy | 0.0 | $3.0k | 113.00 | 26.55 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $7.0k | 531.00 | 13.18 | |
Actua Corporation | 0.0 | $0 | 1.00 | 0.00 | |
Cdk Global Inc equities | 0.0 | $0 | 193.00 | 0.00 | |
Hemobiotech Inc equities | 0.0 | $0 | 25k | 0.00 | |
Hkn Inc New equities | 0.0 | $3.0k | 38.00 | 78.95 | |
Kpnqwest Nv Class C equities | 0.0 | $0 | 400.00 | 0.00 | |
Livedeal Inc equities | 0.0 | $1.0k | 192.00 | 5.21 | |
Notify Technology Corp equities | 0.0 | $0 | 25.00 | 0.00 | |
Omega Pharmaceutical Inc equities | 0.0 | $0 | 7.5k | 0.00 | |
Petrichor Energy Inc equities | 0.0 | $0 | 250.00 | 0.00 |