Gary Goldberg Planning Services as of Sept. 30, 2013
Portfolio Holdings for Gary Goldberg Planning Services
Gary Goldberg Planning Services holds 363 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 |
|---|---|---|---|---|---|
| Total (TTE) | 4.5 | $7.5M | 129k | 57.92 | |
| Cme (CME) | 4.5 | $7.4M | 100k | 73.88 | |
| Lockheed Martin Corporation (LMT) | 4.5 | $7.3M | 58k | 127.54 | |
| Verizon Communications (VZ) | 4.4 | $7.3M | 155k | 46.67 | |
| ConocoPhillips (COP) | 4.3 | $7.0M | 101k | 69.51 | |
| At&t (T) | 4.2 | $6.9M | 203k | 33.82 | |
| GlaxoSmithKline | 3.8 | $6.3M | 125k | 50.17 | |
| Lorillard | 3.7 | $6.2M | 138k | 44.78 | |
| Duke Energy (DUK) | 3.0 | $4.9M | 74k | 66.78 | |
| Royal Dutch Shell | 2.9 | $4.8M | 70k | 68.85 | |
| AGL Resources | 2.6 | $4.4M | 95k | 46.03 | |
| Apple (AAPL) | 2.5 | $4.1M | 8.6k | 476.75 | |
| International Business Machines (IBM) | 2.3 | $3.8M | 21k | 185.17 | |
| Public Service Enterprise (PEG) | 2.2 | $3.7M | 112k | 32.93 | |
| Merck & Co (MRK) | 2.0 | $3.3M | 69k | 47.61 | |
| Bce (BCE) | 1.9 | $3.2M | 74k | 42.70 | |
| PPL Corporation (PPL) | 1.7 | $2.8M | 92k | 30.38 | |
| Darden Restaurants (DRI) | 1.6 | $2.6M | 57k | 46.29 | |
| Intel Corporation (INTC) | 1.5 | $2.4M | 105k | 22.93 | |
| Vodafone | 1.5 | $2.4M | 68k | 35.17 | |
| Nuveen Equity Premium Opportunity Fund | 1.3 | $2.1M | 175k | 12.06 | |
| AstraZeneca (AZN) | 1.2 | $2.0M | 38k | 51.92 | |
| Consolidated Edison (ED) | 1.2 | $1.9M | 35k | 55.15 | |
| Leggett & Platt (LEG) | 1.2 | $1.9M | 64k | 30.15 | |
| Southern Company (SO) | 1.1 | $1.8M | 45k | 41.17 | |
| McDonald's Corporation (MCD) | 1.1 | $1.8M | 19k | 96.22 | |
| Integrys Energy | 1.1 | $1.7M | 31k | 55.88 | |
| SPDR S&P Dividend (SDY) | 1.0 | $1.7M | 25k | 68.92 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.7M | 23k | 73.96 | |
| Eli Lilly & Co. (LLY) | 1.0 | $1.7M | 34k | 50.33 | |
| TJX Companies (TJX) | 1.0 | $1.7M | 30k | 56.38 | |
| Pepsi (PEP) | 1.0 | $1.7M | 21k | 79.52 | |
| General Mills (GIS) | 0.9 | $1.4M | 30k | 47.91 | |
| Rydex S&P Equal Weight ETF | 0.8 | $1.3M | 20k | 65.18 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $1.3M | 12k | 106.64 | |
| Altria (MO) | 0.8 | $1.2M | 36k | 34.35 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $1.2M | 19k | 66.34 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.2M | 36k | 33.28 | |
| Royal Dutch Shell | 0.7 | $1.1M | 18k | 65.69 | |
| Sanofi-Aventis SA (SNY) | 0.7 | $1.1M | 21k | 50.63 | |
| Waste Management (WM) | 0.6 | $914k | 22k | 41.24 | |
| Entergy Corporation (ETR) | 0.6 | $906k | 14k | 63.20 | |
| Rydex S&P Equal Weight Health Care | 0.5 | $870k | 8.7k | 100.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $815k | 13k | 63.82 | |
| Bed Bath & Beyond | 0.5 | $751k | 9.7k | 77.38 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $740k | 8.6k | 86.02 | |
| CVS Caremark Corporation (CVS) | 0.4 | $731k | 13k | 56.72 | |
| Sabine Royalty Trust (SBR) | 0.4 | $676k | 13k | 50.83 | |
| Materials SPDR (XLB) | 0.4 | $642k | 15k | 42.00 | |
| Nuveen Real Estate Income Fund (JRS) | 0.3 | $583k | 55k | 10.56 | |
| 0.3 | $562k | 642.00 | 875.39 | ||
| Nuveen Quality Pref. Inc. Fund II | 0.3 | $557k | 68k | 8.15 | |
| Schlumberger (SLB) | 0.3 | $531k | 6.0k | 88.31 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $516k | 13k | 39.80 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $499k | 6.1k | 82.14 | |
| Cisco Systems (CSCO) | 0.3 | $474k | 20k | 23.42 | |
| Chevron Corporation (CVX) | 0.3 | $460k | 3.8k | 121.50 | |
| Becton, Dickinson and (BDX) | 0.3 | $465k | 4.7k | 99.96 | |
| Gamco Global Gold Natural Reso (GGN) | 0.3 | $441k | 42k | 10.57 | |
| Coca-Cola Company (KO) | 0.3 | $430k | 11k | 37.91 | |
| Nike (NKE) | 0.2 | $419k | 5.8k | 72.64 | |
| Unilever (UL) | 0.2 | $416k | 11k | 38.58 | |
| Target Corporation (TGT) | 0.2 | $397k | 6.2k | 63.94 | |
| Kohl's Corporation (KSS) | 0.2 | $382k | 7.4k | 51.68 | |
| Johnson & Johnson (JNJ) | 0.2 | $367k | 4.2k | 86.60 | |
| Pfizer (PFE) | 0.2 | $359k | 13k | 28.75 | |
| Amgen (AMGN) | 0.2 | $367k | 3.3k | 111.79 | |
| Deere & Company (DE) | 0.2 | $362k | 4.4k | 81.49 | |
| Starbucks Corporation (SBUX) | 0.2 | $324k | 4.2k | 76.98 | |
| NuStar Energy (NS) | 0.2 | $331k | 8.2k | 40.13 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $313k | 1.9k | 168.01 | |
| Bristol Myers Squibb (BMY) | 0.2 | $318k | 6.9k | 46.23 | |
| Emerson Electric (EMR) | 0.2 | $314k | 4.9k | 64.65 | |
| W.W. Grainger (GWW) | 0.2 | $304k | 1.2k | 261.84 | |
| Novo Nordisk A/S (NVO) | 0.2 | $291k | 1.7k | 168.99 | |
| Visa (V) | 0.2 | $304k | 1.6k | 191.19 | |
| General Electric Company | 0.2 | $283k | 12k | 23.88 | |
| Lowe's Companies (LOW) | 0.2 | $282k | 5.9k | 47.69 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $284k | 2.5k | 113.37 | |
| Mondelez Int (MDLZ) | 0.2 | $283k | 9.0k | 31.43 | |
| Abbvie (ABBV) | 0.2 | $272k | 6.1k | 44.68 | |
| Procter & Gamble Company (PG) | 0.2 | $262k | 3.5k | 75.70 | |
| Eaton (ETN) | 0.2 | $266k | 3.9k | 68.77 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $245k | 2.2k | 113.53 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $242k | 2.2k | 108.62 | |
| Walgreen Company | 0.1 | $235k | 4.4k | 53.73 | |
| Phillips 66 (PSX) | 0.1 | $224k | 3.9k | 57.81 | |
| Blackstone | 0.1 | $207k | 8.3k | 24.89 | |
| Abbott Laboratories (ABT) | 0.1 | $216k | 6.5k | 33.16 | |
| United Technologies Corporation | 0.1 | $213k | 2.0k | 108.01 | |
| MasterCard Incorporated (MA) | 0.1 | $202k | 300.00 | 673.33 | |
| Hillenbrand (HI) | 0.1 | $193k | 7.0k | 27.42 | |
| E.I. du Pont de Nemours & Company | 0.1 | $200k | 3.4k | 58.57 | |
| Philip Morris International (PM) | 0.1 | $203k | 2.3k | 86.64 | |
| Suburban Propane Partners (SPH) | 0.1 | $205k | 4.4k | 46.85 | |
| Nuveen Preferred And equity (JPI) | 0.1 | $206k | 9.1k | 22.71 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $180k | 1.9k | 94.39 | |
| AmerisourceBergen (COR) | 0.1 | $178k | 2.9k | 61.13 | |
| Dollar Tree (DLTR) | 0.1 | $180k | 3.2k | 57.14 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $180k | 1.9k | 93.99 | |
| Dick's Sporting Goods (DKS) | 0.1 | $160k | 3.0k | 53.33 | |
| Baxter International (BAX) | 0.1 | $167k | 2.5k | 65.80 | |
| Life Technologies | 0.1 | $157k | 2.1k | 74.76 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $168k | 5.5k | 30.55 | |
| Exchange Traded Concepts Tr york hiinc m | 0.1 | $168k | 9.2k | 18.26 | |
| Ecolab (ECL) | 0.1 | $150k | 1.5k | 98.75 | |
| Utilities SPDR (XLU) | 0.1 | $146k | 3.9k | 37.24 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.1 | $150k | 20k | 7.69 | |
| Kraft Foods | 0.1 | $146k | 2.8k | 52.40 | |
| Monsanto Company | 0.1 | $126k | 1.2k | 104.39 | |
| Curtiss-Wright (CW) | 0.1 | $139k | 3.0k | 46.83 | |
| Colgate-Palmolive Company (CL) | 0.1 | $134k | 2.3k | 59.27 | |
| Tootsie Roll Industries (TR) | 0.1 | $134k | 4.4k | 30.75 | |
| PIMCO Income Opportunity Fund | 0.1 | $130k | 4.7k | 27.51 | |
| Caterpillar (CAT) | 0.1 | $114k | 1.4k | 83.76 | |
| Diageo (DEO) | 0.1 | $111k | 876.00 | 126.71 | |
| Praxair | 0.1 | $120k | 1.0k | 120.00 | |
| Computer Programs & Systems (TBRG) | 0.1 | $119k | 2.0k | 58.56 | |
| WD-40 Company (WDFC) | 0.1 | $121k | 1.9k | 64.67 | |
| Weis Markets (WMK) | 0.1 | $116k | 2.4k | 48.97 | |
| Seadrill | 0.1 | $120k | 2.7k | 45.11 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $116k | 6.4k | 18.07 | |
| Nuveen NJ Invmt Quality Municipal Fund. | 0.1 | $109k | 8.5k | 12.89 | |
| Wp Carey (WPC) | 0.1 | $113k | 1.7k | 64.79 | |
| CSX Corporation (CSX) | 0.1 | $91k | 3.5k | 25.76 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $95k | 1.0k | 95.00 | |
| Dow Chemical Company | 0.1 | $105k | 2.7k | 38.41 | |
| Avista Corporation (AVA) | 0.1 | $96k | 3.6k | 26.44 | |
| Raytheon Company | 0.1 | $100k | 1.3k | 76.92 | |
| Yum! Brands (YUM) | 0.1 | $99k | 1.4k | 71.07 | |
| Stryker Corporation (SYK) | 0.1 | $103k | 1.5k | 67.72 | |
| Illinois Tool Works (ITW) | 0.1 | $92k | 1.2k | 76.22 | |
| Hospitality Properties Trust | 0.1 | $91k | 3.2k | 28.44 | |
| Dover Corporation (DOV) | 0.1 | $105k | 1.2k | 89.59 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $96k | 1.2k | 80.00 | |
| Boardwalk Pipeline Partners | 0.1 | $94k | 3.1k | 30.32 | |
| Kinder Morgan Energy Partners | 0.1 | $105k | 1.3k | 80.15 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $92k | 9.2k | 10.04 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $105k | 1.0k | 105.00 | |
| Nuveen Mult Curr St Gv Incm | 0.1 | $106k | 10k | 10.44 | |
| PIMCO High Income Fund (PHK) | 0.1 | $96k | 8.0k | 12.00 | |
| Tortoise MLP Fund | 0.1 | $92k | 3.4k | 27.14 | |
| Nuveen New Jersey Premium Income Mun | 0.1 | $101k | 7.5k | 13.47 | |
| Guggenheim Enhanced Equity Strategy | 0.1 | $91k | 5.1k | 17.84 | |
| Nuveen Real (JRI) | 0.1 | $92k | 4.9k | 18.78 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $84k | 2.3k | 36.78 | |
| 3M Company (MMM) | 0.1 | $83k | 699.00 | 118.74 | |
| Halliburton Company (HAL) | 0.1 | $84k | 1.7k | 48.30 | |
| Ford Motor Company (F) | 0.1 | $77k | 4.6k | 16.83 | |
| Oracle Corporation (ORCL) | 0.1 | $90k | 2.7k | 33.09 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $84k | 1.9k | 44.00 | |
| SCANA Corporation | 0.1 | $83k | 1.8k | 45.98 | |
| VMware | 0.1 | $81k | 1.0k | 81.00 | |
| Gabelli Equity Trust (GAB) | 0.1 | $81k | 12k | 6.75 | |
| Nuveen Global Govt. Enhanced Income Fund | 0.1 | $86k | 7.3k | 11.78 | |
| Goldman Sachs (GS) | 0.0 | $66k | 420.00 | 157.14 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $71k | 1.4k | 51.64 | |
| Costco Wholesale Corporation (COST) | 0.0 | $71k | 620.00 | 114.52 | |
| Mercury General Corporation (MCY) | 0.0 | $67k | 1.4k | 48.06 | |
| Kinder Morgan Management | 0.0 | $73k | 972.00 | 75.10 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $65k | 2.2k | 29.57 | |
| Unum (UNM) | 0.0 | $67k | 2.2k | 30.45 | |
| Forward Air Corporation (FWRD) | 0.0 | $59k | 1.5k | 40.08 | |
| Health Care REIT | 0.0 | $70k | 1.1k | 62.78 | |
| Frontier Communications | 0.0 | $60k | 14k | 4.19 | |
| Drew Industries | 0.0 | $61k | 1.3k | 45.35 | |
| Enbridge Energy Management | 0.0 | $62k | 2.1k | 28.93 | |
| Resources Connection (RGP) | 0.0 | $58k | 4.3k | 13.53 | |
| Techne Corporation | 0.0 | $65k | 808.00 | 80.45 | |
| SPDR Gold Trust (GLD) | 0.0 | $65k | 510.00 | 127.45 | |
| El Paso Pipeline Partners | 0.0 | $61k | 1.4k | 42.13 | |
| J&J Snack Foods (JJSF) | 0.0 | $63k | 775.00 | 81.29 | |
| Manhattan Associates (MANH) | 0.0 | $62k | 650.00 | 95.38 | |
| MTS Systems Corporation | 0.0 | $66k | 1.0k | 64.39 | |
| North European Oil Royalty (NRT) | 0.0 | $65k | 3.0k | 21.73 | |
| Energy Transfer Partners | 0.0 | $68k | 1.3k | 52.31 | |
| Tech Data Corporation | 0.0 | $59k | 1.2k | 50.21 | |
| Warren Resources | 0.0 | $73k | 25k | 2.90 | |
| PIMCO Corporate Income Fund (PCN) | 0.0 | $69k | 4.1k | 16.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $48k | 1.2k | 40.85 | |
| BlackRock (BLK) | 0.0 | $54k | 200.00 | 270.00 | |
| FTI Consulting (FCN) | 0.0 | $53k | 1.4k | 37.46 | |
| Scholastic Corporation (SCHL) | 0.0 | $57k | 2.0k | 28.76 | |
| United Parcel Service (UPS) | 0.0 | $47k | 515.00 | 91.26 | |
| Apache Corporation | 0.0 | $43k | 500.00 | 86.00 | |
| Federated Investors (FHI) | 0.0 | $48k | 1.8k | 26.97 | |
| CACI International (CACI) | 0.0 | $53k | 765.00 | 69.28 | |
| United Stationers | 0.0 | $53k | 1.2k | 43.44 | |
| Plantronics | 0.0 | $56k | 1.2k | 45.64 | |
| Aetna | 0.0 | $45k | 700.00 | 64.29 | |
| CEC Entertainment | 0.0 | $54k | 1.2k | 45.57 | |
| Wolverine World Wide (WWW) | 0.0 | $56k | 966.00 | 57.97 | |
| Astoria Financial Corporation | 0.0 | $53k | 4.3k | 12.38 | |
| ConAgra Foods (CAG) | 0.0 | $44k | 1.5k | 30.34 | |
| Mueller Industries (MLI) | 0.0 | $57k | 1.0k | 55.56 | |
| J.M. Smucker Company (SJM) | 0.0 | $42k | 402.00 | 104.48 | |
| Hub (HUBG) | 0.0 | $54k | 1.4k | 39.56 | |
| Elbit Systems (ESLT) | 0.0 | $57k | 1.1k | 53.52 | |
| Layne Christensen Company | 0.0 | $55k | 2.8k | 19.78 | |
| Williams Partners | 0.0 | $53k | 1.0k | 53.00 | |
| First Cash Financial Services | 0.0 | $46k | 795.00 | 57.86 | |
| Hanover Insurance (THG) | 0.0 | $49k | 890.00 | 55.06 | |
| Allete (ALE) | 0.0 | $44k | 903.00 | 48.73 | |
| Hancock Holding Company (HWC) | 0.0 | $48k | 1.5k | 31.29 | |
| Northwest Natural Gas | 0.0 | $42k | 1.0k | 41.67 | |
| Owens & Minor (OMI) | 0.0 | $48k | 1.4k | 34.68 | |
| Masimo Corporation (MASI) | 0.0 | $55k | 2.1k | 26.44 | |
| Eaton Vance Short Duration Diversified I (EVG) | 0.0 | $46k | 3.0k | 15.33 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $52k | 2.9k | 17.93 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.0 | $50k | 1.0k | 50.00 | |
| Insperity (NSP) | 0.0 | $57k | 1.5k | 37.77 | |
| Beam | 0.0 | $52k | 800.00 | 65.00 | |
| Hasbro (HAS) | 0.0 | $30k | 626.00 | 47.92 | |
| Comcast Corporation (CMCSA) | 0.0 | $35k | 774.00 | 45.22 | |
| Northeast Utilities System | 0.0 | $32k | 787.00 | 40.66 | |
| Bank of America Corporation (BAC) | 0.0 | $40k | 2.9k | 13.65 | |
| Walt Disney Company (DIS) | 0.0 | $25k | 385.00 | 64.94 | |
| Coach | 0.0 | $27k | 500.00 | 54.00 | |
| Travelers Companies (TRV) | 0.0 | $25k | 300.00 | 83.33 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $25k | 500.00 | 50.00 | |
| Boeing Company (BA) | 0.0 | $31k | 260.00 | 119.23 | |
| Lancaster Colony (LANC) | 0.0 | $36k | 463.00 | 77.75 | |
| Hewlett-Packard Company | 0.0 | $31k | 1.5k | 20.67 | |
| UnitedHealth (UNH) | 0.0 | $29k | 400.00 | 72.50 | |
| Gilead Sciences (GILD) | 0.0 | $35k | 554.00 | 63.18 | |
| EMC Corporation | 0.0 | $26k | 1.0k | 26.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $39k | 900.00 | 43.33 | |
| NewMarket Corporation (NEU) | 0.0 | $29k | 100.00 | 290.00 | |
| Under Armour (UAA) | 0.0 | $33k | 415.00 | 79.52 | |
| AllianceBernstein Holding (AB) | 0.0 | $30k | 1.5k | 20.00 | |
| AmeriGas Partners | 0.0 | $34k | 800.00 | 42.50 | |
| Oneok Partners | 0.0 | $32k | 600.00 | 53.33 | |
| B&G Foods (BGS) | 0.0 | $29k | 825.00 | 35.15 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $36k | 360.00 | 100.00 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $35k | 850.00 | 41.18 | |
| 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 | |
| Kinder Morgan (KMI) | 0.0 | $25k | 700.00 | 35.71 | |
| Fortune Brands (FBIN) | 0.0 | $33k | 800.00 | 41.25 | |
| L Brands | 0.0 | $31k | 500.00 | 62.00 | |
| BP (BP) | 0.0 | $17k | 399.00 | 42.61 | |
| Compass Minerals International (CMP) | 0.0 | $23k | 300.00 | 76.67 | |
| U.S. Bancorp (USB) | 0.0 | $21k | 575.00 | 36.52 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $11k | 10.00 | 1100.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $14k | 250.00 | 56.00 | |
| Home Depot (HD) | 0.0 | $9.0k | 116.00 | 77.59 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $16k | 50.00 | 320.00 | |
| Health Care SPDR (XLV) | 0.0 | $16k | 310.00 | 51.61 | |
| Family Dollar Stores | 0.0 | $11k | 151.00 | 72.85 | |
| Reynolds American | 0.0 | $18k | 363.00 | 49.59 | |
| Stanley Black & Decker (SWK) | 0.0 | $12k | 127.00 | 94.49 | |
| Automatic Data Processing (ADP) | 0.0 | $14k | 200.00 | 70.00 | |
| Medtronic | 0.0 | $22k | 420.00 | 52.38 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $22k | 470.00 | 46.81 | |
| Hess (HES) | 0.0 | $23k | 300.00 | 76.67 | |
| iShares S&P 500 Index (IVV) | 0.0 | $9.0k | 55.00 | 163.64 | |
| Qualcomm (QCOM) | 0.0 | $15k | 220.00 | 68.18 | |
| PG&E Corporation (PCG) | 0.0 | $18k | 450.00 | 40.00 | |
| Buckeye Partners | 0.0 | $13k | 200.00 | 65.00 | |
| Murphy Oil Corporation (MUR) | 0.0 | $13k | 220.00 | 59.09 | |
| USG Corporation | 0.0 | $9.0k | 300.00 | 30.00 | |
| Prudential Financial (PRU) | 0.0 | $9.0k | 121.00 | 74.38 | |
| Hershey Company (HSY) | 0.0 | $19k | 206.00 | 92.23 | |
| MarkWest Energy Partners | 0.0 | $16k | 225.00 | 71.11 | |
| Newcastle Investment | 0.0 | $10k | 1.8k | 5.71 | |
| Chesapeake Energy Corporation | 0.0 | $10k | 400.00 | 25.00 | |
| Amazon (AMZN) | 0.0 | $23k | 75.00 | 306.67 | |
| Yahoo! | 0.0 | $13k | 400.00 | 32.50 | |
| 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 | $12k | 700.00 | 17.14 | |
| Energy Transfer Equity (ET) | 0.0 | $22k | 330.00 | 66.67 | |
| Martin Midstream Partners (MMLP) | 0.0 | $19k | 400.00 | 47.50 | |
| Medical Properties Trust (MPW) | 0.0 | $17k | 1.4k | 12.14 | |
| Plains All American Pipeline (PAA) | 0.0 | $11k | 200.00 | 55.00 | |
| Boston Beer Company (SAM) | 0.0 | $24k | 100.00 | 240.00 | |
| Southern Copper Corporation (SCCO) | 0.0 | $11k | 404.00 | 27.23 | |
| Technology SPDR (XLK) | 0.0 | $10k | 320.00 | 31.25 | |
| Courier Corporation | 0.0 | $14k | 900.00 | 15.56 | |
| Blackrock Kelso Capital | 0.0 | $9.0k | 1.0k | 9.00 | |
| Urstadt Biddle Properties | 0.0 | $14k | 800.00 | 17.50 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $15k | 275.00 | 54.55 | |
| CommonWealth REIT | 0.0 | $14k | 625.00 | 22.40 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $12k | 1.9k | 6.32 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $10k | 1.0k | 10.00 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $18k | 500.00 | 36.00 | |
| Enerplus Corp (ERF) | 0.0 | $12k | 700.00 | 17.14 | |
| BlackRock Senior High Income Fund | 0.0 | $11k | 2.8k | 3.93 | |
| BlackRock Core Bond Trust (BHK) | 0.0 | $18k | 1.4k | 13.19 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $19k | 400.00 | 47.50 | |
| BlackRock High Yield Trust | 0.0 | $14k | 2.0k | 7.00 | |
| Marine Petroleum Trust (MARPS) | 0.0 | $12k | 693.00 | 17.32 | |
| American Intl Group | 0.0 | $12k | 623.00 | 19.26 | |
| Huntington Ingalls Inds (HII) | 0.0 | $21k | 316.00 | 66.46 | |
| Citigroup (C) | 0.0 | $21k | 425.00 | 49.41 | |
| Pvh Corporation (PVH) | 0.0 | $24k | 200.00 | 120.00 | |
| American Tower Reit (AMT) | 0.0 | $11k | 148.00 | 74.32 | |
| Ensco Plc Shs Class A | 0.0 | $9.0k | 170.00 | 52.94 | |
| Direxion Shs Etf Tr | 0.0 | $9.0k | 400.00 | 22.50 | |
| Diamond Offshore Drilling | 0.0 | $5.0k | 75.00 | 66.67 | |
| Time Warner Cable | 0.0 | $0 | 1.00 | 0.00 | |
| Time Warner | 0.0 | $0 | 4.00 | 0.00 | |
| Annaly Capital Management | 0.0 | $1.0k | 125.00 | 8.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Carnival Corporation (CCL) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Hudson City Ban | 0.0 | $0 | 7.00 | 0.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Transocean (RIG) | 0.0 | $6.0k | 135.00 | 44.44 | |
| Harley-Davidson (HOG) | 0.0 | $7.0k | 102.00 | 68.63 | |
| Johnson Controls | 0.0 | $0 | 3.00 | 0.00 | |
| Manitowoc Company | 0.0 | $2.0k | 100.00 | 20.00 | |
| CenturyLink | 0.0 | $8.0k | 245.00 | 32.65 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $6.0k | 62.00 | 96.77 | |
| Williams Companies (WMB) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Dell | 0.0 | $7.0k | 545.00 | 12.84 | |
| Iron Mountain Incorporated | 0.0 | $7.0k | 249.00 | 28.11 | |
| Papa John's Int'l (PZZA) | 0.0 | $6.0k | 85.00 | 70.59 | |
| Empire District Electric Company | 0.0 | $6.0k | 270.00 | 22.22 | |
| Solar Cap (SLRC) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Linn Energy | 0.0 | $5.0k | 200.00 | 25.00 | |
| Sina Corporation | 0.0 | $2.0k | 20.00 | 100.00 | |
| Netflix (NFLX) | 0.0 | $6.0k | 20.00 | 300.00 | |
| Orion Marine (ORN) | 0.0 | $2.0k | 150.00 | 13.33 | |
| AeroVironment (AVAV) | 0.0 | $6.0k | 260.00 | 23.08 | |
| GameStop (GME) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Hibbett Sports (HIBB) | 0.0 | $6.0k | 110.00 | 54.55 | |
| Middleby Corporation (MIDD) | 0.0 | $4.0k | 20.00 | 200.00 | |
| 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 | $4.0k | 200.00 | 20.00 | |
| Diana Shipping (DSX) | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $6.0k | 105.00 | 57.14 | |
| Tennant Company (TNC) | 0.0 | $7.0k | 105.00 | 66.67 | |
| Bob Evans Farms | 0.0 | $7.0k | 115.00 | 60.87 | |
| H.B. Fuller Company (FUL) | 0.0 | $7.0k | 145.00 | 48.28 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Rick's Cabaret Int'l | 0.0 | $2.0k | 200.00 | 10.00 | |
| Meridian Bioscience | 0.0 | $6.0k | 245.00 | 24.49 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Apollo Investment | 0.0 | $8.0k | 950.00 | 8.42 | |
| 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 | |
| Douglas Dynamics (PLOW) | 0.0 | $6.0k | 406.00 | 14.78 | |
| 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 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $6.0k | 1.1k | 5.46 | |
| PowerShares Fin. Preferred Port. | 0.0 | $0 | 3.00 | 0.00 | |
| Pioneer High Income Trust (PHT) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Penn West Energy Trust | 0.0 | $6.0k | 500.00 | 12.00 | |
| Eca Marcellus Trust I (ECTM) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Pengrowth Energy Corp | 0.0 | $7.0k | 1.1k | 6.25 | |
| Avalon Rare Metals Inc C ommon | 0.0 | $2.0k | 1.7k | 1.18 | |
| Hca Holdings (HCA) | 0.0 | $5.0k | 122.00 | 40.98 | |
| Wendy's/arby's Group (WEN) | 0.0 | $7.0k | 850.00 | 8.24 | |
| 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 | $2.0k | 106.00 | 18.87 | |
| Express Scripts Holding | 0.0 | $6.0k | 102.00 | 58.82 | |
| Unknown | 0.0 | $3.0k | 100.00 | 30.00 | |
| Ing U S | 0.0 | $3.0k | 90.00 | 33.33 | |
| Fairway Group Holdings | 0.0 | $3.0k | 100.00 | 30.00 |
