Gary Goldberg Planning Services as of June 30, 2013
Portfolio Holdings for Gary Goldberg Planning Services
Gary Goldberg Planning Services holds 367 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 5.0 | $7.8M | 155k | 50.34 | |
| Cme (CME) | 4.8 | $7.6M | 100k | 75.95 | |
| At&t (T) | 4.4 | $6.8M | 193k | 35.40 | |
| Lockheed Martin Corporation (LMT) | 4.0 | $6.2M | 58k | 108.46 | |
| Total (TTE) | 3.8 | $6.0M | 122k | 48.70 | |
| GlaxoSmithKline | 3.7 | $5.8M | 116k | 49.97 | |
| Lorillard | 3.6 | $5.6M | 128k | 43.68 | |
| AGL Resources | 3.5 | $5.5M | 128k | 42.86 | |
| Public Service Enterprise (PEG) | 3.3 | $5.1M | 157k | 32.66 | |
| Duke Energy (DUK) | 3.0 | $4.6M | 68k | 67.50 | |
| Merck & Co (MRK) | 2.9 | $4.6M | 98k | 46.45 | |
| ConocoPhillips (COP) | 2.8 | $4.4M | 72k | 60.50 | |
| Royal Dutch Shell | 2.6 | $4.1M | 62k | 66.27 | |
| Leggett & Platt (LEG) | 2.6 | $4.0M | 129k | 31.09 | |
| International Business Machines (IBM) | 2.5 | $4.0M | 21k | 191.12 | |
| Apple (AAPL) | 2.4 | $3.7M | 9.4k | 396.54 | |
| Eli Lilly & Co. (LLY) | 2.2 | $3.4M | 70k | 49.12 | |
| Sanofi-Aventis SA (SNY) | 1.9 | $3.1M | 59k | 51.51 | |
| PPL Corporation (PPL) | 1.7 | $2.7M | 89k | 30.26 | |
| Entergy Corporation (ETR) | 1.6 | $2.6M | 37k | 69.67 | |
| Intel Corporation (INTC) | 1.6 | $2.4M | 101k | 24.23 | |
| Nuveen Equity Premium Opportunity Fund | 1.5 | $2.4M | 194k | 12.35 | |
| McDonald's Corporation (MCD) | 1.4 | $2.2M | 22k | 98.98 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.2 | $1.9M | 49k | 39.66 | |
| Pepsi (PEP) | 1.1 | $1.8M | 22k | 81.79 | |
| TJX Companies (TJX) | 1.1 | $1.7M | 34k | 50.07 | |
| SPDR S&P Dividend (SDY) | 1.1 | $1.7M | 26k | 66.31 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.7M | 22k | 74.48 | |
| AstraZeneca (AZN) | 1.0 | $1.6M | 34k | 47.29 | |
| General Mills (GIS) | 1.0 | $1.5M | 31k | 48.54 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.2M | 36k | 34.54 | |
| Altria (MO) | 0.8 | $1.2M | 34k | 35.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $1.1M | 18k | 64.00 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $1.1M | 11k | 97.04 | |
| Bce (BCE) | 0.7 | $1.1M | 26k | 41.03 | |
| Darden Restaurants (DRI) | 0.6 | $963k | 19k | 50.50 | |
| Royal Dutch Shell | 0.6 | $961k | 15k | 63.81 | |
| Waste Management (WM) | 0.6 | $940k | 23k | 40.35 | |
| Consumer Discretionary SPDR (XLY) | 0.6 | $909k | 16k | 56.42 | |
| Sabine Royalty Trust (SBR) | 0.5 | $819k | 16k | 51.70 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $777k | 8.6k | 90.38 | |
| CVS Caremark Corporation (CVS) | 0.5 | $762k | 13k | 57.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $743k | 13k | 57.31 | |
| 0.5 | $725k | 824.00 | 879.85 | ||
| Nuveen Real Estate Income Fund (JRS) | 0.5 | $702k | 59k | 11.90 | |
| Nuveen Quality Pref. Inc. Fund II | 0.4 | $677k | 78k | 8.71 | |
| Cisco Systems (CSCO) | 0.4 | $621k | 26k | 24.35 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $607k | 5.3k | 113.63 | |
| Rydex S&P Equal Weight Health Care | 0.4 | $576k | 6.1k | 94.04 | |
| Bed Bath & Beyond | 0.4 | $564k | 7.9k | 70.99 | |
| NuStar Energy (NS) | 0.4 | $559k | 12k | 45.68 | |
| Becton, Dickinson and (BDX) | 0.3 | $452k | 4.6k | 98.78 | |
| Coca-Cola Company (KO) | 0.3 | $431k | 11k | 40.10 | |
| Chevron Corporation (CVX) | 0.3 | $445k | 3.8k | 118.41 | |
| Gamco Global Gold Natural Reso (GGN) | 0.3 | $446k | 46k | 9.75 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $419k | 4.4k | 95.47 | |
| Schlumberger (SLB) | 0.3 | $429k | 6.0k | 71.66 | |
| Target Corporation (TGT) | 0.3 | $417k | 6.1k | 68.88 | |
| Starbucks Corporation (SBUX) | 0.3 | $427k | 6.5k | 65.53 | |
| Unilever (UL) | 0.3 | $424k | 11k | 40.43 | |
| Johnson & Johnson (JNJ) | 0.2 | $378k | 4.4k | 85.77 | |
| Deere & Company (DE) | 0.2 | $360k | 4.4k | 81.15 | |
| Pfizer (PFE) | 0.2 | $322k | 12k | 28.03 | |
| Nike (NKE) | 0.2 | $330k | 5.2k | 63.73 | |
| United Technologies Corporation | 0.2 | $331k | 3.6k | 93.06 | |
| Bristol Myers Squibb (BMY) | 0.2 | $306k | 6.9k | 44.66 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $299k | 1.9k | 160.49 | |
| General Electric Company | 0.2 | $292k | 13k | 23.20 | |
| Procter & Gamble Company (PG) | 0.2 | $276k | 3.6k | 77.12 | |
| Emerson Electric (EMR) | 0.2 | $264k | 4.8k | 54.62 | |
| Consolidated Edison (ED) | 0.2 | $254k | 4.4k | 58.28 | |
| Phillips 66 (PSX) | 0.2 | $252k | 4.3k | 58.99 | |
| Mondelez Int (MDLZ) | 0.2 | $257k | 9.0k | 28.55 | |
| Abbvie (ABBV) | 0.2 | $251k | 6.1k | 41.38 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $236k | 3.8k | 62.60 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $242k | 2.2k | 112.14 | |
| Abbott Laboratories (ABT) | 0.1 | $227k | 6.5k | 34.92 | |
| Walt Disney Company (DIS) | 0.1 | $201k | 3.2k | 63.23 | |
| Kohl's Corporation (KSS) | 0.1 | $210k | 4.2k | 50.42 | |
| Philip Morris International (PM) | 0.1 | $202k | 2.3k | 86.58 | |
| Nuveen Preferred And equity (JPI) | 0.1 | $196k | 8.1k | 24.29 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $185k | 1.9k | 97.06 | |
| Murphy Oil Corporation (MUR) | 0.1 | $185k | 3.0k | 61.02 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $181k | 1.9k | 94.52 | |
| PIMCO Income Opportunity Fund | 0.1 | $185k | 6.5k | 28.62 | |
| Baxter International (BAX) | 0.1 | $167k | 2.4k | 69.29 | |
| Walgreen Company | 0.1 | $169k | 3.8k | 44.22 | |
| Ensco Plc Shs Class A | 0.1 | $177k | 3.0k | 58.15 | |
| Dick's Sporting Goods (DKS) | 0.1 | $150k | 3.0k | 50.00 | |
| Amgen (AMGN) | 0.1 | $153k | 1.5k | 98.77 | |
| Life Technologies | 0.1 | $155k | 2.1k | 73.81 | |
| Utilities SPDR (XLU) | 0.1 | $155k | 4.1k | 37.55 | |
| Kraft Foods | 0.1 | $156k | 2.8k | 56.01 | |
| Fastenal Company (FAST) | 0.1 | $145k | 3.2k | 45.70 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $145k | 5.5k | 26.36 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $134k | 1.2k | 111.67 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $139k | 3.6k | 39.15 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.1 | $144k | 20k | 7.39 | |
| Caterpillar (CAT) | 0.1 | $127k | 1.5k | 82.47 | |
| Monsanto Company | 0.1 | $119k | 1.2k | 98.59 | |
| Hillenbrand (HI) | 0.1 | $126k | 5.3k | 23.68 | |
| Colgate-Palmolive Company (CL) | 0.1 | $129k | 2.3k | 57.33 | |
| Visa (V) | 0.1 | $127k | 693.00 | 183.26 | |
| Ecolab (ECL) | 0.1 | $112k | 1.3k | 85.11 | |
| Curtiss-Wright (CW) | 0.1 | $110k | 3.0k | 37.06 | |
| W.W. Grainger (GWW) | 0.1 | $109k | 433.00 | 251.73 | |
| Praxair | 0.1 | $115k | 1.0k | 115.00 | |
| Novo Nordisk A/S (NVO) | 0.1 | $114k | 737.00 | 154.68 | |
| Kinder Morgan Energy Partners | 0.1 | $112k | 1.3k | 85.50 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $105k | 1.0k | 105.00 | |
| Nuveen NJ Invmt Quality Municipal Fund. | 0.1 | $114k | 8.3k | 13.70 | |
| Nuveen New Jersey Premium Income Mun | 0.1 | $106k | 7.4k | 14.36 | |
| Exchange Traded Concepts Tr york hiinc m | 0.1 | $117k | 6.3k | 18.57 | |
| Wp Carey (WPC) | 0.1 | $115k | 1.7k | 65.94 | |
| Dow Chemical Company | 0.1 | $91k | 2.8k | 32.11 | |
| Yum! Brands (YUM) | 0.1 | $97k | 1.4k | 69.63 | |
| Diageo (DEO) | 0.1 | $101k | 876.00 | 115.30 | |
| Stryker Corporation (SYK) | 0.1 | $98k | 1.5k | 64.47 | |
| Southern Company (SO) | 0.1 | $89k | 2.0k | 44.28 | |
| Dover Corporation (DOV) | 0.1 | $91k | 1.2k | 77.84 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $96k | 1.2k | 80.00 | |
| El Paso Pipeline Partners | 0.1 | $87k | 2.0k | 43.87 | |
| SCANA Corporation | 0.1 | $88k | 1.8k | 48.97 | |
| VMware | 0.1 | $94k | 1.4k | 67.14 | |
| Seadrill | 0.1 | $94k | 2.3k | 40.87 | |
| BlackRock Income Trust | 0.1 | $96k | 14k | 6.86 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $93k | 9.2k | 10.15 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $98k | 5.0k | 19.64 | |
| Tortoise MLP Fund | 0.1 | $99k | 3.4k | 29.20 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $73k | 1.4k | 53.09 | |
| CSX Corporation (CSX) | 0.1 | $82k | 3.5k | 23.26 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $77k | 2.3k | 33.89 | |
| 3M Company (MMM) | 0.1 | $76k | 699.00 | 108.73 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $83k | 1.0k | 83.00 | |
| Kinder Morgan Management | 0.1 | $80k | 959.00 | 83.42 | |
| Raytheon Company | 0.1 | $86k | 1.3k | 66.15 | |
| Health Care REIT | 0.1 | $75k | 1.1k | 67.26 | |
| Halliburton Company (HAL) | 0.1 | $73k | 1.7k | 42.00 | |
| Illinois Tool Works (ITW) | 0.1 | $79k | 1.1k | 69.42 | |
| Lowe's Companies (LOW) | 0.1 | $81k | 2.0k | 41.10 | |
| Oracle Corporation (ORCL) | 0.1 | $83k | 2.7k | 30.59 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $80k | 1.9k | 41.95 | |
| North European Oil Royalty (NRT) | 0.1 | $86k | 3.5k | 24.32 | |
| Suburban Propane Partners (SPH) | 0.1 | $82k | 1.8k | 46.56 | |
| Boardwalk Pipeline Partners | 0.1 | $82k | 2.7k | 30.37 | |
| Gabelli Equity Trust (GAB) | 0.1 | $80k | 12k | 6.67 | |
| PIMCO Corporate Income Fund (PCN) | 0.1 | $72k | 4.1k | 17.43 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $82k | 6.2k | 13.21 | |
| Eaton (ETN) | 0.1 | $84k | 1.3k | 65.99 | |
| Goldman Sachs (GS) | 0.0 | $64k | 420.00 | 152.38 | |
| MasterCard Incorporated (MA) | 0.0 | $57k | 100.00 | 570.00 | |
| Blackstone | 0.0 | $69k | 3.3k | 20.91 | |
| Costco Wholesale Corporation (COST) | 0.0 | $69k | 620.00 | 111.29 | |
| Scholastic Corporation (SCHL) | 0.0 | $58k | 2.0k | 29.32 | |
| Avista Corporation (AVA) | 0.0 | $63k | 2.3k | 27.10 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $56k | 2.0k | 28.01 | |
| Unum (UNM) | 0.0 | $65k | 2.2k | 29.55 | |
| Ford Motor Company (F) | 0.0 | $70k | 4.6k | 15.38 | |
| Tootsie Roll Industries (TR) | 0.0 | $58k | 1.8k | 31.69 | |
| Hospitality Properties Trust | 0.0 | $63k | 2.4k | 26.25 | |
| Frontier Communications | 0.0 | $59k | 15k | 4.08 | |
| Enbridge Energy Management | 0.0 | $64k | 2.1k | 30.36 | |
| Techne Corporation | 0.0 | $56k | 806.00 | 69.48 | |
| SPDR Gold Trust (GLD) | 0.0 | $61k | 510.00 | 119.61 | |
| Ship Finance Intl | 0.0 | $70k | 4.7k | 14.87 | |
| Anworth Mortgage Asset Corporation | 0.0 | $63k | 11k | 5.58 | |
| Computer Programs & Systems (TBRG) | 0.0 | $68k | 1.4k | 49.28 | |
| Weis Markets (WMK) | 0.0 | $68k | 1.5k | 44.77 | |
| Warren Resources | 0.0 | $64k | 25k | 2.54 | |
| Invesco Mortgage Capital | 0.0 | $56k | 3.4k | 16.47 | |
| Nuveen Global Govt. Enhanced Income Fund | 0.0 | $62k | 5.0k | 12.40 | |
| Nuveen Diversified Dividend & Income | 0.0 | $58k | 4.8k | 12.08 | |
| Nuveen Mult Curr St Gv Incm | 0.0 | $62k | 5.5k | 11.27 | |
| PIMCO High Income Fund (PHK) | 0.0 | $70k | 6.0k | 11.67 | |
| Guggenheim Enhanced Equity Strategy | 0.0 | $67k | 3.8k | 17.63 | |
| Inergy Midstream Lp us equity | 0.0 | $58k | 2.6k | 22.38 | |
| Kcap Financial | 0.0 | $69k | 6.1k | 11.31 | |
| Nuveen Real (JRI) | 0.0 | $67k | 3.6k | 18.61 | |
| Comcast Corporation (CMCSA) | 0.0 | $53k | 1.3k | 41.60 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $45k | 1.2k | 38.30 | |
| BlackRock (BLK) | 0.0 | $51k | 200.00 | 255.00 | |
| United Parcel Service (UPS) | 0.0 | $44k | 514.00 | 85.60 | |
| Apache Corporation | 0.0 | $42k | 500.00 | 84.00 | |
| Federated Investors (FHI) | 0.0 | $49k | 1.8k | 27.53 | |
| Mercury General Corporation (MCY) | 0.0 | $52k | 1.2k | 43.92 | |
| E.I. du Pont de Nemours & Company | 0.0 | $41k | 775.00 | 52.90 | |
| Aetna | 0.0 | $44k | 700.00 | 62.86 | |
| Wolverine World Wide (WWW) | 0.0 | $54k | 980.00 | 55.10 | |
| Vodafone | 0.0 | $46k | 1.6k | 29.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $41k | 401.00 | 102.24 | |
| Hub (HUBG) | 0.0 | $44k | 1.2k | 36.67 | |
| AmeriGas Partners | 0.0 | $40k | 800.00 | 50.00 | |
| Elbit Systems (ESLT) | 0.0 | $45k | 1.1k | 41.74 | |
| Layne Christensen Company | 0.0 | $54k | 2.7k | 19.67 | |
| Williams Partners | 0.0 | $52k | 1.0k | 52.00 | |
| Allete (ALE) | 0.0 | $45k | 895.00 | 50.28 | |
| Hancock Holding Company (HWC) | 0.0 | $46k | 1.5k | 30.12 | |
| Owens & Minor (OMI) | 0.0 | $42k | 1.2k | 33.84 | |
| Tech Data Corporation | 0.0 | $51k | 1.1k | 47.22 | |
| American Capital Agency | 0.0 | $53k | 2.3k | 23.04 | |
| Eaton Vance Short Duration Diversified I (EVG) | 0.0 | $49k | 3.0k | 16.33 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $54k | 2.9k | 18.62 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.0 | $50k | 1.0k | 50.00 | |
| Beam | 0.0 | $50k | 800.00 | 62.50 | |
| Compass Minerals International (CMP) | 0.0 | $25k | 300.00 | 83.33 | |
| Hasbro (HAS) | 0.0 | $28k | 626.00 | 44.73 | |
| Northeast Utilities System | 0.0 | $33k | 787.00 | 41.93 | |
| Bank of America Corporation (BAC) | 0.0 | $38k | 2.9k | 12.98 | |
| Coach | 0.0 | $29k | 500.00 | 58.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $24k | 500.00 | 48.00 | |
| Boeing Company (BA) | 0.0 | $36k | 350.00 | 102.86 | |
| Lancaster Colony (LANC) | 0.0 | $36k | 462.00 | 77.92 | |
| Hewlett-Packard Company | 0.0 | $37k | 1.5k | 24.67 | |
| Gilead Sciences (GILD) | 0.0 | $28k | 554.00 | 50.54 | |
| EMC Corporation | 0.0 | $24k | 1.0k | 24.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $37k | 900.00 | 41.11 | |
| ConAgra Foods (CAG) | 0.0 | $36k | 1.0k | 34.78 | |
| NewMarket Corporation (NEU) | 0.0 | $26k | 100.00 | 260.00 | |
| AllianceBernstein Holding (AB) | 0.0 | $31k | 1.5k | 20.67 | |
| Oneok Partners | 0.0 | $30k | 600.00 | 50.00 | |
| First Cash Financial Services | 0.0 | $34k | 685.00 | 49.64 | |
| Hanover Insurance (THG) | 0.0 | $39k | 803.00 | 48.57 | |
| Northwest Natural Gas | 0.0 | $37k | 880.00 | 42.05 | |
| B&G Foods (BGS) | 0.0 | $28k | 825.00 | 33.94 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $33k | 360.00 | 91.67 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $34k | 6.6k | 5.14 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $33k | 850.00 | 38.82 | |
| Liberty All-Star Growth Fund (ASG) | 0.0 | $25k | 5.5k | 4.53 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $34k | 660.00 | 51.52 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $27k | 2.9k | 9.31 | |
| Nuveen Premium Income Muni Fd 4 | 0.0 | $25k | 2.0k | 12.50 | |
| Kinder Morgan (KMI) | 0.0 | $27k | 700.00 | 38.57 | |
| Pvh Corporation (PVH) | 0.0 | $25k | 200.00 | 125.00 | |
| Fortune Brands (FBIN) | 0.0 | $31k | 800.00 | 38.75 | |
| L Brands | 0.0 | $25k | 500.00 | 50.00 | |
| BP (BP) | 0.0 | $17k | 399.00 | 42.61 | |
| U.S. Bancorp (USB) | 0.0 | $21k | 575.00 | 36.52 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $12k | 10.00 | 1200.00 | |
| FTI Consulting (FCN) | 0.0 | $13k | 405.00 | 32.10 | |
| Devon Energy Corporation (DVN) | 0.0 | $13k | 250.00 | 52.00 | |
| Home Depot (HD) | 0.0 | $13k | 173.00 | 75.14 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $11k | 50.00 | 220.00 | |
| Family Dollar Stores | 0.0 | $9.0k | 151.00 | 59.60 | |
| Hudson City Ban | 0.0 | $18k | 2.0k | 8.97 | |
| Reynolds American | 0.0 | $18k | 363.00 | 49.59 | |
| Stanley Black & Decker (SWK) | 0.0 | $10k | 127.00 | 78.74 | |
| Wells Fargo & Company (WFC) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Automatic Data Processing (ADP) | 0.0 | $14k | 200.00 | 70.00 | |
| Medtronic | 0.0 | $22k | 420.00 | 52.38 | |
| Johnson Controls | 0.0 | $18k | 503.00 | 35.79 | |
| CACI International (CACI) | 0.0 | $9.0k | 145.00 | 62.07 | |
| International Paper Company (IP) | 0.0 | $11k | 250.00 | 44.00 | |
| United Stationers | 0.0 | $9.0k | 280.00 | 32.14 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $22k | 470.00 | 46.81 | |
| Plantronics | 0.0 | $13k | 305.00 | 42.62 | |
| CenturyLink | 0.0 | $9.0k | 245.00 | 36.73 | |
| Forward Air Corporation (FWRD) | 0.0 | $19k | 495.00 | 38.38 | |
| CEC Entertainment | 0.0 | $10k | 235.00 | 42.55 | |
| Hess (HES) | 0.0 | $20k | 300.00 | 66.67 | |
| Unilever | 0.0 | $14k | 358.00 | 39.11 | |
| Weyerhaeuser Company (WY) | 0.0 | $13k | 450.00 | 28.89 | |
| iShares S&P 500 Index (IVV) | 0.0 | $9.0k | 55.00 | 163.64 | |
| Qualcomm (QCOM) | 0.0 | $13k | 220.00 | 59.09 | |
| PG&E Corporation (PCG) | 0.0 | $21k | 450.00 | 46.67 | |
| Buckeye Partners | 0.0 | $14k | 200.00 | 70.00 | |
| Prudential Financial (PRU) | 0.0 | $9.0k | 121.00 | 74.38 | |
| Hershey Company (HSY) | 0.0 | $18k | 206.00 | 87.38 | |
| MarkWest Energy Partners | 0.0 | $15k | 225.00 | 66.67 | |
| Balchem Corporation (BCPC) | 0.0 | $13k | 300.00 | 43.33 | |
| Newcastle Investment | 0.0 | $9.0k | 1.8k | 5.14 | |
| Astoria Financial Corporation | 0.0 | $14k | 1.3k | 10.41 | |
| Mueller Industries (MLI) | 0.0 | $19k | 370.00 | 51.35 | |
| Chesapeake Energy Corporation | 0.0 | $8.0k | 400.00 | 20.00 | |
| Drew Industries | 0.0 | $15k | 375.00 | 40.00 | |
| Resources Connection (RGP) | 0.0 | $15k | 1.3k | 11.95 | |
| Amazon (AMZN) | 0.0 | $21k | 75.00 | 280.00 | |
| Industrial SPDR (XLI) | 0.0 | $10k | 225.00 | 44.44 | |
| Enterprise Products Partners (EPD) | 0.0 | $12k | 200.00 | 60.00 | |
| Chico's FAS | 0.0 | $13k | 780.00 | 16.67 | |
| CPFL Energia | 0.0 | $13k | 700.00 | 18.57 | |
| Energy Transfer Equity (ET) | 0.0 | $20k | 330.00 | 60.61 | |
| J&J Snack Foods (JJSF) | 0.0 | $19k | 250.00 | 76.00 | |
| Manhattan Associates (MANH) | 0.0 | $14k | 180.00 | 77.78 | |
| Martin Midstream Partners (MMLP) | 0.0 | $18k | 400.00 | 45.00 | |
| Medical Properties Trust (MPW) | 0.0 | $20k | 1.4k | 14.29 | |
| MTS Systems Corporation | 0.0 | $19k | 340.00 | 55.88 | |
| Plains All American Pipeline (PAA) | 0.0 | $11k | 200.00 | 55.00 | |
| Boston Beer Company (SAM) | 0.0 | $17k | 100.00 | 170.00 | |
| Integrys Energy | 0.0 | $15k | 260.00 | 57.69 | |
| WD-40 Company (WDFC) | 0.0 | $20k | 365.00 | 54.79 | |
| Southern Copper Corporation (SCCO) | 0.0 | $11k | 404.00 | 27.23 | |
| Courier Corporation | 0.0 | $13k | 900.00 | 14.44 | |
| Urstadt Biddle Properties | 0.0 | $15k | 800.00 | 18.75 | |
| Masimo Corporation (MASI) | 0.0 | $9.0k | 435.00 | 20.69 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $15k | 275.00 | 54.55 | |
| Rydex S&P Equal Weight ETF | 0.0 | $15k | 240.00 | 62.50 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $9.0k | 100.00 | 90.00 | |
| CommonWealth REIT | 0.0 | $14k | 625.00 | 22.40 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $18k | 2.9k | 6.21 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $10k | 1.0k | 10.00 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $19k | 500.00 | 38.00 | |
| Enerplus Corp (ERF) | 0.0 | $10k | 700.00 | 14.29 | |
| BlackRock Senior High Income Fund | 0.0 | $15k | 3.5k | 4.29 | |
| Pioneer High Income Trust (PHT) | 0.0 | $8.0k | 500.00 | 16.00 | |
| BlackRock Core Bond Trust (BHK) | 0.0 | $18k | 1.4k | 13.19 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $17k | 400.00 | 42.50 | |
| BlackRock High Yield Trust | 0.0 | $15k | 2.0k | 7.50 | |
| Marine Petroleum Trust (MARPS) | 0.0 | $12k | 693.00 | 17.32 | |
| American Intl Group | 0.0 | $11k | 623.00 | 17.66 | |
| Huntington Ingalls Inds (HII) | 0.0 | $18k | 316.00 | 56.96 | |
| Insperity (NSP) | 0.0 | $14k | 470.00 | 29.79 | |
| Citigroup (C) | 0.0 | $20k | 425.00 | 47.06 | |
| American Tower Reit (AMT) | 0.0 | $11k | 148.00 | 74.32 | |
| Direxion Shs Etf Tr | 0.0 | $13k | 400.00 | 32.50 | |
| Diamond Offshore Drilling | 0.0 | $5.0k | 75.00 | 66.67 | |
| Time Warner Cable | 0.0 | $5.0k | 41.00 | 121.95 | |
| Time Warner | 0.0 | $0 | 4.00 | 0.00 | |
| Annaly Capital Management | 0.0 | $2.0k | 125.00 | 16.00 | |
| Via | 0.0 | $6.0k | 94.00 | 63.83 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Carnival Corporation (CCL) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Citrix Systems | 0.0 | $4.0k | 69.00 | 57.97 | |
| Transocean (RIG) | 0.0 | $6.0k | 135.00 | 44.44 | |
| Harley-Davidson (HOG) | 0.0 | $6.0k | 102.00 | 58.82 | |
| Manitowoc Company | 0.0 | $2.0k | 100.00 | 20.00 | |
| Cemex SAB de CV (CX) | 0.0 | $3.0k | 249.00 | 12.05 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $5.0k | 61.00 | 81.97 | |
| Williams Companies (WMB) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Dell | 0.0 | $7.0k | 545.00 | 12.84 | |
| Harman International Industries | 0.0 | $3.0k | 50.00 | 60.00 | |
| USG Corporation | 0.0 | $7.0k | 300.00 | 23.33 | |
| Iron Mountain Incorporated | 0.0 | $7.0k | 249.00 | 28.11 | |
| Solar Cap (SLRC) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Linn Energy | 0.0 | $7.0k | 200.00 | 35.00 | |
| priceline.com Incorporated | 0.0 | $5.0k | 6.00 | 833.33 | |
| Netflix (NFLX) | 0.0 | $4.0k | 19.00 | 210.53 | |
| Mead Johnson Nutrition | 0.0 | $3.0k | 40.00 | 75.00 | |
| Celanese Corporation (CE) | 0.0 | $5.0k | 105.00 | 47.62 | |
| Orion Marine (ORN) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Middleby Corporation (MIDD) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Banco Santander (SAN) | 0.0 | $0 | 5.00 | 0.00 | |
| Vanguard Natural Resources | 0.0 | $3.0k | 100.00 | 30.00 | |
| AsiaInfo-Linkage | 0.0 | $1.0k | 100.00 | 10.00 | |
| Denbury Resources | 0.0 | $3.0k | 200.00 | 15.00 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Rick's Cabaret Int'l | 0.0 | $2.0k | 200.00 | 10.00 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Apollo Investment | 0.0 | $7.0k | 950.00 | 7.37 | |
| Blackrock Kelso Capital | 0.0 | $3.0k | 300.00 | 10.00 | |
| American International (AIG) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.0 | $3.0k | 100.00 | 30.00 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $3.0k | 100.00 | 30.00 | |
| General Motors Company (GM) | 0.0 | $1.0k | 40.00 | 25.00 | |
| PowerShares Fin. Preferred Port. | 0.0 | $0 | 3.00 | 0.00 | |
| Penn West Energy Trust | 0.0 | $5.0k | 500.00 | 10.00 | |
| Eca Marcellus Trust I (ECTM) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Pengrowth Energy Corp | 0.0 | $6.0k | 1.1k | 5.36 | |
| Avalon Rare Metals Inc C ommon | 0.0 | $1.0k | 1.7k | 0.59 | |
| Hca Holdings (HCA) | 0.0 | $4.0k | 122.00 | 32.79 | |
| Wendy's/arby's Group (WEN) | 0.0 | $5.0k | 850.00 | 5.88 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $999.950000 | 35.00 | 28.57 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Suncoke Energy (SXC) | 0.0 | $999.580000 | 106.00 | 9.43 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $7.0k | 93.00 | 75.27 | |
| Unknown | 0.0 | $2.0k | 100.00 | 20.00 | |
| Ing U S | 0.0 | $2.0k | 90.00 | 22.22 | |
| Fairway Group Holdings | 0.0 | $2.0k | 100.00 | 20.00 |
