Gary Goldberg Planning Services as of Dec. 31, 2013
Portfolio Holdings for Gary Goldberg Planning Services
Gary Goldberg Planning Services holds 339 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Total (TTE) | 4.6 | $7.9M | 129k | 61.27 | |
| Cme (CME) | 4.6 | $7.8M | 100k | 78.46 | |
| Verizon Communications (VZ) | 4.4 | $7.5M | 154k | 49.14 | |
| At&t (T) | 4.2 | $7.3M | 208k | 35.16 | |
| Lockheed Martin Corporation (LMT) | 4.1 | $7.1M | 48k | 148.67 | |
| Lorillard | 4.0 | $6.9M | 136k | 50.68 | |
| GlaxoSmithKline | 3.9 | $6.7M | 126k | 53.39 | |
| Duke Energy (DUK) | 3.5 | $6.1M | 89k | 69.01 | |
| ConocoPhillips (COP) | 3.5 | $6.0M | 84k | 70.65 | |
| Royal Dutch Shell | 2.5 | $4.4M | 58k | 75.11 | |
| Bce (BCE) | 2.5 | $4.2M | 98k | 43.29 | |
| Apple (AAPL) | 2.4 | $4.2M | 7.5k | 560.96 | |
| PPL Corporation (PPL) | 2.2 | $3.8M | 126k | 30.09 | |
| Intel Corporation (INTC) | 2.2 | $3.8M | 145k | 25.96 | |
| International Business Machines (IBM) | 2.2 | $3.7M | 20k | 187.55 | |
| Vodafone | 2.2 | $3.7M | 95k | 39.31 | |
| AGL Resources | 1.9 | $3.3M | 71k | 47.23 | |
| Darden Restaurants (DRI) | 1.8 | $3.1M | 57k | 54.36 | |
| Southern Company (SO) | 1.7 | $2.9M | 70k | 41.11 | |
| Public Service Enterprise (PEG) | 1.6 | $2.7M | 85k | 32.04 | |
| Merck & Co (MRK) | 1.5 | $2.6M | 53k | 50.06 | |
| Royal Dutch Shell | 1.3 | $2.3M | 32k | 71.27 | |
| AstraZeneca (AZN) | 1.2 | $2.1M | 36k | 59.37 | |
| Consolidated Edison (ED) | 1.1 | $2.0M | 36k | 55.27 | |
| Nuveen Equity Premium Opportunity Fund | 1.1 | $2.0M | 156k | 12.65 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.8M | 23k | 78.69 | |
| TJX Companies (TJX) | 1.0 | $1.7M | 27k | 63.73 | |
| Integrys Energy | 1.0 | $1.7M | 32k | 54.41 | |
| SPDR S&P Dividend (SDY) | 1.0 | $1.7M | 24k | 72.64 | |
| Eli Lilly & Co. (LLY) | 1.0 | $1.7M | 33k | 50.99 | |
| Pepsi (PEP) | 1.0 | $1.7M | 20k | 82.96 | |
| McDonald's Corporation (MCD) | 0.9 | $1.6M | 17k | 97.04 | |
| Rydex S&P Equal Weight ETF | 0.8 | $1.3M | 19k | 71.24 | |
| General Mills (GIS) | 0.8 | $1.3M | 26k | 49.92 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $1.3M | 11k | 115.40 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $1.3M | 18k | 71.34 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.3M | 34k | 37.42 | |
| Altria (MO) | 0.7 | $1.2M | 32k | 38.38 | |
| Philip Morris International (PM) | 0.7 | $1.1M | 13k | 87.11 | |
| Kinder Morgan (KMI) | 0.6 | $1.0M | 29k | 35.99 | |
| Waste Management (WM) | 0.6 | $940k | 21k | 44.86 | |
| CVS Caremark Corporation (CVS) | 0.6 | $941k | 13k | 71.59 | |
| Rydex S&P Equal Weight Health Care | 0.5 | $908k | 8.2k | 110.46 | |
| Leggett & Platt (LEG) | 0.5 | $886k | 29k | 30.94 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $833k | 8.2k | 101.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $819k | 12k | 67.08 | |
| Bed Bath & Beyond | 0.5 | $805k | 10k | 80.34 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $710k | 7.0k | 100.92 | |
| Materials SPDR (XLB) | 0.4 | $675k | 15k | 46.22 | |
| 0.4 | $629k | 561.00 | 1121.21 | ||
| Sabine Royalty Trust (SBR) | 0.3 | $547k | 11k | 50.55 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $540k | 13k | 42.94 | |
| Nike (NKE) | 0.3 | $472k | 6.0k | 78.59 | |
| Schlumberger (SLB) | 0.3 | $464k | 5.1k | 90.11 | |
| Nuveen Quality Pref. Inc. Fund II | 0.3 | $459k | 56k | 8.13 | |
| Chevron Corporation (CVX) | 0.3 | $448k | 3.6k | 124.83 | |
| Cisco Systems (CSCO) | 0.3 | $447k | 20k | 22.42 | |
| Unilever (UL) | 0.3 | $443k | 11k | 41.22 | |
| Nuveen Real Estate Income Fund (JRS) | 0.3 | $442k | 46k | 9.52 | |
| Becton, Dickinson and (BDX) | 0.2 | $425k | 3.8k | 110.45 | |
| Visa (V) | 0.2 | $429k | 1.9k | 222.63 | |
| Kohl's Corporation (KSS) | 0.2 | $415k | 7.3k | 56.69 | |
| Novo Nordisk A/S (NVO) | 0.2 | $408k | 2.2k | 184.87 | |
| Target Corporation (TGT) | 0.2 | $404k | 6.4k | 63.32 | |
| Pfizer (PFE) | 0.2 | $383k | 13k | 30.66 | |
| Coca-Cola Company (KO) | 0.2 | $364k | 8.8k | 41.26 | |
| NuStar Energy (NS) | 0.2 | $363k | 7.1k | 50.98 | |
| W.W. Grainger (GWW) | 0.2 | $341k | 1.3k | 255.24 | |
| Deere & Company (DE) | 0.2 | $343k | 3.8k | 91.30 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $323k | 1.7k | 184.89 | |
| General Electric Company | 0.2 | $331k | 12k | 27.99 | |
| Amgen (AMGN) | 0.2 | $320k | 2.8k | 114.04 | |
| Starbucks Corporation (SBUX) | 0.2 | $331k | 4.2k | 78.47 | |
| Lowe's Companies (LOW) | 0.2 | $328k | 6.6k | 49.55 | |
| Johnson & Johnson (JNJ) | 0.2 | $316k | 3.4k | 91.70 | |
| Bristol Myers Squibb (BMY) | 0.2 | $308k | 5.8k | 53.11 | |
| Mondelez Int (MDLZ) | 0.2 | $318k | 9.0k | 35.30 | |
| Eaton (ETN) | 0.2 | $310k | 4.1k | 76.22 | |
| Blackstone | 0.2 | $271k | 8.6k | 31.46 | |
| Emerson Electric (EMR) | 0.2 | $269k | 3.8k | 70.09 | |
| AmerisourceBergen (COR) | 0.2 | $281k | 4.0k | 70.21 | |
| Procter & Gamble Company (PG) | 0.2 | $282k | 3.5k | 81.55 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $276k | 2.4k | 114.29 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $256k | 2.2k | 118.63 | |
| Phillips 66 (PSX) | 0.1 | $256k | 3.3k | 77.06 | |
| Walgreen Company | 0.1 | $248k | 4.3k | 57.34 | |
| Dollar Tree (DLTR) | 0.1 | $248k | 4.4k | 56.43 | |
| Abbvie (ABBV) | 0.1 | $239k | 4.5k | 52.72 | |
| United Technologies Corporation | 0.1 | $223k | 2.0k | 113.83 | |
| Nuveen Preferred And equity (JPI) | 0.1 | $229k | 10k | 22.06 | |
| Hillenbrand (HI) | 0.1 | $209k | 7.1k | 29.44 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $199k | 1.9k | 104.30 | |
| E.I. du Pont de Nemours & Company | 0.1 | $213k | 3.3k | 64.96 | |
| Suburban Propane Partners (SPH) | 0.1 | $211k | 4.5k | 46.98 | |
| Abbott Laboratories (ABT) | 0.1 | $193k | 5.0k | 38.32 | |
| Curtiss-Wright (CW) | 0.1 | $185k | 3.0k | 62.33 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $195k | 1.5k | 128.88 | |
| Ecolab (ECL) | 0.1 | $171k | 1.6k | 104.52 | |
| Dick's Sporting Goods (DKS) | 0.1 | $174k | 3.0k | 58.00 | |
| Baxter International (BAX) | 0.1 | $178k | 2.6k | 69.72 | |
| Tootsie Roll Industries (TR) | 0.1 | $177k | 5.4k | 32.58 | |
| WD-40 Company (WDFC) | 0.1 | $180k | 2.4k | 74.57 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $172k | 1.8k | 95.82 | |
| Colgate-Palmolive Company (CL) | 0.1 | $148k | 2.3k | 65.20 | |
| Computer Programs & Systems (TBRG) | 0.1 | $158k | 2.6k | 61.79 | |
| Utilities SPDR (XLU) | 0.1 | $150k | 3.9k | 38.04 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.1 | $159k | 20k | 8.16 | |
| Kraft Foods | 0.1 | $150k | 2.8k | 53.82 | |
| Caterpillar (CAT) | 0.1 | $134k | 1.5k | 91.03 | |
| Monsanto Company | 0.1 | $141k | 1.2k | 116.82 | |
| Avista Corporation (AVA) | 0.1 | $133k | 4.7k | 28.26 | |
| Diageo (DEO) | 0.1 | $138k | 1.0k | 132.44 | |
| Praxair | 0.1 | $130k | 1.0k | 130.00 | |
| Life Technologies | 0.1 | $133k | 1.8k | 75.91 | |
| Weis Markets (WMK) | 0.1 | $138k | 2.6k | 52.63 | |
| PIMCO Income Opportunity Fund | 0.1 | $136k | 4.8k | 28.33 | |
| Exchange Traded Concepts Tr york hiinc m | 0.1 | $131k | 7.1k | 18.45 | |
| Home Depot (HD) | 0.1 | $113k | 1.4k | 82.30 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $115k | 1.0k | 115.00 | |
| Dow Chemical Company | 0.1 | $121k | 2.7k | 44.26 | |
| Raytheon Company | 0.1 | $118k | 1.3k | 90.77 | |
| Stryker Corporation (SYK) | 0.1 | $114k | 1.5k | 74.90 | |
| Illinois Tool Works (ITW) | 0.1 | $117k | 1.4k | 84.11 | |
| Dover Corporation (DOV) | 0.1 | $120k | 1.2k | 96.46 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $120k | 7.0k | 17.26 | |
| CSX Corporation (CSX) | 0.1 | $102k | 3.5k | 28.82 | |
| SYSCO Corporation (SYY) | 0.1 | $104k | 2.9k | 35.99 | |
| Yum! Brands (YUM) | 0.1 | $105k | 1.4k | 75.38 | |
| CEC Entertainment | 0.1 | $95k | 2.1k | 44.21 | |
| Qualcomm (QCOM) | 0.1 | $96k | 1.3k | 74.42 | |
| Hospitality Properties Trust | 0.1 | $95k | 3.5k | 27.14 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $96k | 1.2k | 80.00 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $99k | 2.1k | 48.27 | |
| Kinder Morgan Energy Partners | 0.1 | $106k | 1.3k | 80.92 | |
| Seadrill | 0.1 | $109k | 2.7k | 40.98 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $100k | 9.2k | 10.91 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $105k | 1.0k | 105.00 | |
| PIMCO High Income Fund (PHK) | 0.1 | $100k | 8.6k | 11.63 | |
| Wp Carey (WPC) | 0.1 | $107k | 1.7k | 61.35 | |
| MasterCard Incorporated (MA) | 0.1 | $84k | 100.00 | 840.00 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $79k | 1.8k | 43.48 | |
| 3M Company (MMM) | 0.1 | $90k | 639.00 | 140.85 | |
| Boeing Company (BA) | 0.1 | $85k | 620.00 | 137.10 | |
| Halliburton Company (HAL) | 0.1 | $88k | 1.7k | 50.60 | |
| Boardwalk Pipeline Partners | 0.1 | $89k | 3.5k | 25.43 | |
| Energy Transfer Partners | 0.1 | $92k | 1.6k | 57.50 | |
| Owens & Minor (OMI) | 0.1 | $94k | 2.6k | 36.45 | |
| St. Jude Medical | 0.1 | $80k | 1.3k | 61.78 | |
| Warren Resources | 0.1 | $79k | 25k | 3.13 | |
| Masimo Corporation (MASI) | 0.1 | $84k | 2.9k | 29.22 | |
| Gabelli Equity Trust (GAB) | 0.1 | $93k | 12k | 7.75 | |
| Nuveen Global Govt. Enhanced Income Fund | 0.1 | $83k | 7.3k | 11.37 | |
| Nuveen Mult Curr St Gv Incm | 0.1 | $86k | 8.6k | 10.05 | |
| Tortoise MLP Fund | 0.1 | $93k | 3.4k | 27.43 | |
| Guggenheim Enhanced Equity Strategy | 0.1 | $94k | 5.1k | 18.43 | |
| Nuveen Real (JRI) | 0.1 | $90k | 5.4k | 16.67 | |
| Goldman Sachs (GS) | 0.0 | $74k | 420.00 | 176.19 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $63k | 1.1k | 58.60 | |
| Scholastic Corporation (SCHL) | 0.0 | $68k | 2.0k | 34.22 | |
| Mercury General Corporation (MCY) | 0.0 | $70k | 1.4k | 49.96 | |
| Kinder Morgan Management | 0.0 | $75k | 987.00 | 75.99 | |
| CACI International (CACI) | 0.0 | $64k | 880.00 | 72.73 | |
| United Stationers | 0.0 | $65k | 1.4k | 45.68 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $62k | 2.2k | 28.14 | |
| Unum (UNM) | 0.0 | $77k | 2.2k | 35.00 | |
| Plantronics | 0.0 | $61k | 1.3k | 46.82 | |
| Forward Air Corporation (FWRD) | 0.0 | $67k | 1.5k | 43.68 | |
| Wolverine World Wide (WWW) | 0.0 | $72k | 2.1k | 33.98 | |
| Ford Motor Company (F) | 0.0 | $71k | 4.6k | 15.45 | |
| Imperial Oil (IMO) | 0.0 | $75k | 1.7k | 44.25 | |
| Astoria Financial Corporation | 0.0 | $61k | 4.4k | 13.85 | |
| Mueller Industries (MLI) | 0.0 | $67k | 1.1k | 62.73 | |
| Frontier Communications | 0.0 | $67k | 14k | 4.68 | |
| Drew Industries | 0.0 | $70k | 1.4k | 50.91 | |
| Enbridge Energy Management | 0.0 | $63k | 2.2k | 28.87 | |
| Resources Connection (RGP) | 0.0 | $72k | 5.0k | 14.42 | |
| Techne Corporation | 0.0 | $77k | 809.00 | 95.18 | |
| Hub (HUBG) | 0.0 | $61k | 1.5k | 40.13 | |
| Elbit Systems (ESLT) | 0.0 | $71k | 1.2k | 60.58 | |
| J&J Snack Foods (JJSF) | 0.0 | $71k | 806.00 | 88.09 | |
| Manhattan Associates (MANH) | 0.0 | $75k | 640.00 | 117.19 | |
| MTS Systems Corporation | 0.0 | $75k | 1.1k | 71.23 | |
| First Cash Financial Services | 0.0 | $65k | 1.1k | 61.61 | |
| Hanover Insurance (THG) | 0.0 | $72k | 1.2k | 60.10 | |
| Hancock Holding Company (HWC) | 0.0 | $68k | 1.9k | 36.66 | |
| Tech Data Corporation | 0.0 | $61k | 1.2k | 51.91 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $61k | 945.00 | 64.55 | |
| Insperity (NSP) | 0.0 | $64k | 1.8k | 36.08 | |
| Crestwood Midstream Partners | 0.0 | $65k | 2.6k | 25.08 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $49k | 1.2k | 41.70 | |
| FTI Consulting (FCN) | 0.0 | $60k | 1.5k | 40.82 | |
| Costco Wholesale Corporation (COST) | 0.0 | $44k | 370.00 | 118.92 | |
| United Parcel Service (UPS) | 0.0 | $54k | 517.00 | 104.45 | |
| Apache Corporation | 0.0 | $43k | 500.00 | 86.00 | |
| Federated Investors (FHI) | 0.0 | $51k | 1.8k | 28.65 | |
| Aetna | 0.0 | $48k | 700.00 | 68.57 | |
| Health Care REIT | 0.0 | $60k | 1.1k | 53.81 | |
| Lancaster Colony (LANC) | 0.0 | $58k | 655.00 | 88.55 | |
| ConAgra Foods (CAG) | 0.0 | $50k | 1.5k | 33.85 | |
| Entergy Corporation (ETR) | 0.0 | $59k | 940.00 | 62.77 | |
| El Paso Pipeline Partners | 0.0 | $52k | 1.5k | 35.79 | |
| SCANA Corporation | 0.0 | $49k | 1.1k | 46.49 | |
| Williams Partners | 0.0 | $51k | 1.0k | 51.00 | |
| Allete (ALE) | 0.0 | $56k | 1.1k | 50.09 | |
| Northwest Natural Gas | 0.0 | $54k | 1.3k | 42.69 | |
| VMware | 0.0 | $45k | 500.00 | 90.00 | |
| Eaton Vance Short Duration Diversified I (EVG) | 0.0 | $46k | 3.0k | 15.33 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.0 | $50k | 1.0k | 50.00 | |
| Beam | 0.0 | $54k | 800.00 | 67.50 | |
| Hasbro (HAS) | 0.0 | $34k | 626.00 | 54.31 | |
| Comcast Corporation (CMCSA) | 0.0 | $40k | 774.00 | 51.68 | |
| Northeast Utilities System | 0.0 | $33k | 787.00 | 41.93 | |
| BlackRock (BLK) | 0.0 | $32k | 100.00 | 320.00 | |
| Coach | 0.0 | $28k | 500.00 | 56.00 | |
| Travelers Companies (TRV) | 0.0 | $27k | 300.00 | 90.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $28k | 500.00 | 56.00 | |
| Hewlett-Packard Company | 0.0 | $34k | 1.2k | 28.33 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $33k | 622.00 | 53.05 | |
| UnitedHealth (UNH) | 0.0 | $30k | 400.00 | 75.00 | |
| Gilead Sciences (GILD) | 0.0 | $42k | 554.00 | 75.81 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $39k | 900.00 | 43.33 | |
| Papa John's Int'l (PZZA) | 0.0 | $26k | 571.00 | 45.53 | |
| NewMarket Corporation (NEU) | 0.0 | $33k | 100.00 | 330.00 | |
| Oracle Corporation (ORCL) | 0.0 | $31k | 800.00 | 38.75 | |
| J.M. Smucker Company (SJM) | 0.0 | $42k | 404.00 | 103.96 | |
| Amazon (AMZN) | 0.0 | $30k | 75.00 | 400.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $29k | 250.00 | 116.00 | |
| Under Armour (UAA) | 0.0 | $36k | 415.00 | 86.75 | |
| AllianceBernstein Holding (AB) | 0.0 | $26k | 1.2k | 21.67 | |
| Energy Transfer Equity (ET) | 0.0 | $27k | 330.00 | 81.82 | |
| Oneok Partners | 0.0 | $29k | 560.00 | 51.79 | |
| B&G Foods (BGS) | 0.0 | $28k | 825.00 | 33.94 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $39k | 360.00 | 108.33 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $33k | 1.9k | 17.37 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $37k | 850.00 | 43.53 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $36k | 660.00 | 54.55 | |
| PIMCO Corporate Income Fund (PCN) | 0.0 | $34k | 2.1k | 15.96 | |
| Huntington Ingalls Inds (HII) | 0.0 | $28k | 316.00 | 88.61 | |
| Pvh Corporation (PVH) | 0.0 | $27k | 200.00 | 135.00 | |
| Fortune Brands (FBIN) | 0.0 | $37k | 800.00 | 46.25 | |
| L Brands | 0.0 | $31k | 500.00 | 62.00 | |
| BP (BP) | 0.0 | $19k | 399.00 | 47.62 | |
| Compass Minerals International (CMP) | 0.0 | $24k | 300.00 | 80.00 | |
| U.S. Bancorp (USB) | 0.0 | $23k | 575.00 | 40.00 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $11k | 10.00 | 1100.00 | |
| Bank of America Corporation (BAC) | 0.0 | $18k | 1.1k | 15.97 | |
| Devon Energy Corporation (DVN) | 0.0 | $12k | 200.00 | 60.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $14k | 50.00 | 280.00 | |
| Health Care SPDR (XLV) | 0.0 | $17k | 310.00 | 54.84 | |
| Walt Disney Company (DIS) | 0.0 | $25k | 325.00 | 76.92 | |
| Family Dollar Stores | 0.0 | $10k | 152.00 | 65.79 | |
| 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 | $9.0k | 200.00 | 45.00 | |
| Automatic Data Processing (ADP) | 0.0 | $16k | 200.00 | 80.00 | |
| Medtronic | 0.0 | $24k | 420.00 | 57.14 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $16k | 300.00 | 53.33 | |
| CenturyLink | 0.0 | $12k | 385.00 | 31.17 | |
| Hess (HES) | 0.0 | $25k | 300.00 | 83.33 | |
| iShares S&P 500 Index (IVV) | 0.0 | $10k | 55.00 | 181.82 | |
| PG&E Corporation (PCG) | 0.0 | $12k | 300.00 | 40.00 | |
| EMC Corporation | 0.0 | $25k | 1.0k | 25.00 | |
| Buckeye Partners | 0.0 | $14k | 200.00 | 70.00 | |
| Murphy Oil Corporation (MUR) | 0.0 | $14k | 220.00 | 63.64 | |
| Prudential Financial (PRU) | 0.0 | $11k | 122.00 | 90.16 | |
| Hershey Company (HSY) | 0.0 | $20k | 206.00 | 97.09 | |
| Newcastle Investment | 0.0 | $10k | 1.8k | 5.71 | |
| Chesapeake Energy Corporation | 0.0 | $11k | 400.00 | 27.50 | |
| Yahoo! | 0.0 | $16k | 400.00 | 40.00 | |
| Industrial SPDR (XLI) | 0.0 | $12k | 225.00 | 53.33 | |
| Enterprise Products Partners (EPD) | 0.0 | $13k | 200.00 | 65.00 | |
| AmeriGas Partners | 0.0 | $13k | 300.00 | 43.33 | |
| Chico's FAS | 0.0 | $15k | 780.00 | 19.23 | |
| Layne Christensen Company | 0.0 | $9.0k | 545.00 | 16.51 | |
| Martin Midstream Partners (MMLP) | 0.0 | $17k | 400.00 | 42.50 | |
| Medical Properties Trust (MPW) | 0.0 | $17k | 1.4k | 12.14 | |
| Plains All American Pipeline (PAA) | 0.0 | $10k | 200.00 | 50.00 | |
| Boston Beer Company (SAM) | 0.0 | $24k | 100.00 | 240.00 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $21k | 370.00 | 56.76 | |
| Southern Copper Corporation (SCCO) | 0.0 | $12k | 404.00 | 29.70 | |
| Technology SPDR (XLK) | 0.0 | $11k | 320.00 | 34.38 | |
| Courier Corporation | 0.0 | $16k | 900.00 | 17.78 | |
| Urstadt Biddle Properties | 0.0 | $13k | 800.00 | 16.25 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $15k | 275.00 | 54.55 | |
| CommonWealth REIT | 0.0 | $15k | 625.00 | 24.00 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $9.0k | 1.6k | 5.66 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $10k | 1.0k | 10.00 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $20k | 500.00 | 40.00 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $19k | 1.9k | 10.00 | |
| Pioneer High Income Trust (PHT) | 0.0 | $9.0k | 500.00 | 18.00 | |
| 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 | |
| Marine Petroleum Trust (MARPS) | 0.0 | $10k | 693.00 | 14.43 | |
| American Intl Group | 0.0 | $13k | 623.00 | 20.87 | |
| Citigroup (C) | 0.0 | $13k | 255.00 | 50.98 | |
| American Tower Reit (AMT) | 0.0 | $12k | 148.00 | 81.08 | |
| Ensco Plc Shs Class A | 0.0 | $10k | 170.00 | 58.82 | |
| Diamond Offshore Drilling | 0.0 | $3.0k | 50.00 | 60.00 | |
| Time Warner Cable | 0.0 | $0 | 1.00 | 0.00 | |
| Time Warner | 0.0 | $0 | 4.00 | 0.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Carnival Corporation (CCL) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Diebold Incorporated | 0.0 | $8.0k | 235.00 | 34.04 | |
| Transocean (RIG) | 0.0 | $7.0k | 135.00 | 51.85 | |
| Harley-Davidson (HOG) | 0.0 | $7.0k | 102.00 | 68.63 | |
| Charles River Laboratories (CRL) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Haemonetics Corporation (HAE) | 0.0 | $8.0k | 190.00 | 42.11 | |
| Williams Companies (WMB) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Iron Mountain Incorporated | 0.0 | $8.0k | 249.00 | 32.13 | |
| MarkWest Energy Partners | 0.0 | $8.0k | 125.00 | 64.00 | |
| Empire District Electric Company | 0.0 | $6.0k | 273.00 | 21.98 | |
| Netflix (NFLX) | 0.0 | $7.0k | 20.00 | 350.00 | |
| AeroVironment (AVAV) | 0.0 | $8.0k | 260.00 | 30.77 | |
| Hibbett Sports (HIBB) | 0.0 | $7.0k | 110.00 | 63.64 | |
| Middleby Corporation (MIDD) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Tennant Company (TNC) | 0.0 | $7.0k | 105.00 | 66.67 | |
| Washington Federal (WAFD) | 0.0 | $8.0k | 340.00 | 23.53 | |
| Bob Evans Farms | 0.0 | $6.0k | 116.00 | 51.72 | |
| H.B. Fuller Company (FUL) | 0.0 | $8.0k | 145.00 | 55.17 | |
| Healthcare Services (HCSG) | 0.0 | $8.0k | 280.00 | 28.57 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $5.0k | 400.00 | 12.50 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $8.0k | 120.00 | 66.67 | |
| Rick's Cabaret Int'l | 0.0 | $2.0k | 200.00 | 10.00 | |
| Meridian Bioscience | 0.0 | $7.0k | 247.00 | 28.34 | |
| American International (AIG) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| 3D Systems Corporation (DDD) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Douglas Dynamics (PLOW) | 0.0 | $7.0k | 411.00 | 17.03 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Vectren Corporation | 0.0 | $8.0k | 230.00 | 34.78 | |
| PowerShares Fin. Preferred Port. | 0.0 | $0 | 3.00 | 0.00 | |
| BlackRock Debt Strategies Fund | 0.0 | $999.100000 | 194.00 | 5.15 | |
| Avalon Rare Metals Inc C ommon | 0.0 | $1.0k | 1.7k | 0.59 | |
| Hca Holdings (HCA) | 0.0 | $5.0k | 99.00 | 50.51 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $3.0k | 42.00 | 71.43 | |
| Wendy's/arby's Group (WEN) | 0.0 | $7.0k | 850.00 | 8.24 | |
| Suncoke Energy (SXC) | 0.0 | $2.0k | 106.00 | 18.87 | |
| Express Scripts Holding | 0.0 | $7.0k | 102.00 | 68.63 | |
| Ing U S | 0.0 | $3.0k | 90.00 | 33.33 | |
| Fairway Group Holdings | 0.0 | $2.0k | 100.00 | 20.00 |
