Gary Goldberg Planning Services

Gary Goldberg Planning Services as of March 31, 2014

Portfolio Holdings for Gary Goldberg Planning Services

Gary Goldberg Planning Services holds 471 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verizon Communications (VZ) 5.4 $10M 210k 47.57
Total (TTE) 5.3 $9.9M 151k 65.60
At&t (T) 4.8 $9.0M 256k 35.07
Lorillard 4.6 $8.6M 159k 54.08
GlaxoSmithKline 4.3 $8.1M 151k 53.43
Lockheed Martin Corporation (LMT) 3.7 $6.9M 43k 163.23
Duke Energy (DUK) 3.5 $6.4M 90k 71.22
Bce (BCE) 3.3 $6.1M 141k 43.14
Royal Dutch Shell 3.1 $5.8M 74k 78.12
PPL Corporation (PPL) 2.8 $5.3M 159k 33.14
Southern Company (SO) 2.8 $5.1M 116k 43.94
Darden Restaurants (DRI) 2.3 $4.3M 85k 50.75
Apple (AAPL) 2.2 $4.2M 7.8k 536.74
Intel Corporation (INTC) 2.2 $4.2M 161k 25.82
Eli Lilly & Co. (LLY) 2.1 $3.8M 65k 58.85
International Business Machines (IBM) 1.9 $3.6M 19k 192.51
Integrys Energy 1.9 $3.4M 58k 59.65
AGL Resources 1.4 $2.7M 55k 48.95
Kinder Morgan (KMI) 1.4 $2.6M 79k 32.49
Public Service Enterprise (PEG) 1.3 $2.5M 64k 38.13
Royal Dutch Shell 1.3 $2.4M 33k 73.07
Consolidated Edison (ED) 1.2 $2.2M 42k 53.65
Vodafone Group New Adr F (VOD) 1.2 $2.2M 60k 36.81
Merck & Co (MRK) 1.2 $2.2M 39k 56.77
Wal-Mart Stores (WMT) 1.2 $2.2M 28k 76.45
AstraZeneca (AZN) 1.2 $2.1M 33k 64.87
SPDR S&P Dividend (SDY) 1.1 $2.1M 28k 73.57
Nuveen Equity Premium Opportunity Fund 1.0 $1.9M 149k 12.58
Rydex S&P Equal Weight ETF 1.0 $1.8M 25k 72.99
iShares Dow Jones Select Dividend (DVY) 0.9 $1.7M 24k 73.30
McDonald's Corporation (MCD) 0.9 $1.7M 17k 98.04
Microsoft Corporation (MSFT) 0.9 $1.7M 41k 40.99
Pepsi (PEP) 0.9 $1.6M 20k 83.50
iShares Russell 2000 Index (IWM) 0.9 $1.6M 14k 116.34
TJX Companies (TJX) 0.8 $1.5M 25k 60.64
TECO Energy 0.7 $1.3M 76k 17.15
General Mills (GIS) 0.7 $1.3M 25k 51.81
Rydex S&P Equal Weight Health Care 0.7 $1.3M 11k 117.40
Amgen (AMGN) 0.6 $1.2M 9.6k 123.37
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.1M 16k 67.18
Cognizant Technology Solutions (CTSH) 0.5 $943k 19k 50.62
Materials SPDR (XLB) 0.5 $921k 20k 47.27
Exxon Mobil Corporation (XOM) 0.5 $887k 9.1k 97.72
Kohl's Corporation (KSS) 0.5 $886k 16k 56.81
Google 0.4 $797k 715.00 1114.69
Novo Nordisk A/S (NVO) 0.4 $776k 17k 45.65
Cisco Systems (CSCO) 0.4 $751k 34k 22.42
SYSCO Corporation (SYY) 0.3 $616k 17k 36.14
Chevron Corporation (CVX) 0.3 $585k 4.9k 119.00
W.W. Grainger (GWW) 0.3 $591k 2.3k 252.89
Visa (V) 0.3 $560k 2.6k 215.88
Target Corporation (TGT) 0.3 $530k 8.8k 60.54
Nuveen Quality Pref. Inc. Fund II 0.3 $517k 60k 8.67
Nuveen Real Estate Income Fund (JRS) 0.3 $512k 48k 10.72
Consumer Staples Select Sect. SPDR (XLP) 0.3 $498k 12k 43.10
Home Depot (HD) 0.3 $477k 6.0k 79.13
Schlumberger (SLB) 0.3 $482k 4.9k 97.53
Sabine Royalty Trust (SBR) 0.3 $488k 9.9k 49.54
Eaton (ETN) 0.3 $476k 6.3k 75.20
Unilever (UL) 0.2 $471k 11k 42.75
NuStar Energy (NS) 0.2 $437k 8.0k 54.89
Pimco Dynamic Credit Income other 0.2 $433k 19k 22.59
Johnson & Johnson (JNJ) 0.2 $412k 4.2k 98.31
Pfizer (PFE) 0.2 $400k 13k 32.08
AmerisourceBergen (COR) 0.2 $400k 6.1k 65.64
Emerson Electric (EMR) 0.2 $398k 6.0k 66.82
Lowe's Companies (LOW) 0.2 $392k 8.0k 48.90
Coca-Cola Company (KO) 0.2 $364k 9.4k 38.65
General Electric Company 0.2 $350k 14k 25.89
Dollar Tree (DLTR) 0.2 $353k 6.8k 52.18
Computer Programs & Systems (TBRG) 0.2 $348k 5.4k 64.54
Deere & Company (DE) 0.2 $341k 3.8k 90.76
Imperial Oil (IMO) 0.2 $340k 7.3k 46.55
E.I. du Pont de Nemours & Company 0.2 $324k 4.8k 67.19
Becton, Dickinson and (BDX) 0.2 $310k 2.6k 117.20
Nike (NKE) 0.2 $317k 4.3k 73.82
Starbucks Corporation (SBUX) 0.2 $310k 4.2k 73.39
Tootsie Roll Industries (TR) 0.2 $315k 11k 29.96
Mondelez Int (MDLZ) 0.2 $318k 9.2k 34.58
Bristol Myers Squibb (BMY) 0.2 $302k 5.8k 51.93
J.M. Smucker Company (SJM) 0.2 $292k 3.0k 97.11
WD-40 Company (WDFC) 0.2 $301k 3.9k 77.48
Blackstone 0.1 $286k 8.6k 33.20
Berkshire Hathaway (BRK.B) 0.1 $270k 2.2k 124.94
Avista Corporation (AVA) 0.1 $286k 9.3k 30.61
Walgreen Company 0.1 $286k 4.3k 66.11
Caterpillar (CAT) 0.1 $244k 2.5k 99.43
Hillenbrand (HI) 0.1 $235k 7.3k 32.35
Nuveen Preferred And equity (JPI) 0.1 $237k 10k 22.83
Baxter International (BAX) 0.1 $220k 3.0k 73.41
United Technologies Corporation 0.1 $225k 1.9k 116.94
Anheuser-Busch InBev NV (BUD) 0.1 $215k 2.0k 105.39
Cheesecake Factory Incorporated (CAKE) 0.1 $214k 4.5k 47.64
Suburban Propane Partners (SPH) 0.1 $228k 5.5k 41.52
Weis Markets (WMK) 0.1 $226k 4.6k 49.18
Phillips 66 (PSX) 0.1 $221k 2.9k 77.03
Kimberly-Clark Corporation (KMB) 0.1 $210k 1.9k 110.01
PIMCO Income Opportunity Fund 0.1 $212k 7.5k 28.29
Ecolab (ECL) 0.1 $177k 1.6k 108.06
Curtiss-Wright (CW) 0.1 $189k 3.0k 63.68
Papa John's Int'l (PZZA) 0.1 $178k 3.4k 52.17
Utilities SPDR (XLU) 0.1 $188k 4.5k 41.36
Dick's Sporting Goods (DKS) 0.1 $164k 3.0k 54.67
Spdr S&p 500 Etf (SPY) 0.1 $173k 924.00 187.23
Leggett & Platt (LEG) 0.1 $158k 4.8k 32.63
Boeing Company (BA) 0.1 $175k 1.4k 125.72
Universal Corporation (UVV) 0.1 $176k 3.2k 55.87
Owens & Minor (OMI) 0.1 $158k 4.5k 35.13
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $164k 1.4k 117.14
Masimo Corporation (MASI) 0.1 $159k 5.8k 27.25
Archer Daniels Midland Company (ADM) 0.1 $142k 3.3k 43.46
Dow Chemical Company 0.1 $157k 3.2k 48.55
St. Jude Medical 0.1 $144k 2.2k 65.57
Douglas Dynamics (PLOW) 0.1 $143k 8.2k 17.39
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $157k 20k 8.05
Kraft Foods 0.1 $156k 2.8k 55.95
Monsanto Company 0.1 $137k 1.2k 113.50
Waste Management (WM) 0.1 $127k 3.0k 42.03
Northrop Grumman Corporation (NOC) 0.1 $123k 1.0k 123.00
Raytheon Company 0.1 $128k 1.3k 98.84
Praxair 0.1 $131k 1.0k 131.00
Stryker Corporation (SYK) 0.1 $124k 1.5k 81.42
Resources Connection (RGP) 0.1 $121k 8.6k 14.07
MTS Systems Corporation 0.1 $126k 1.8k 68.48
Hanover Insurance (THG) 0.1 $127k 2.1k 61.47
Hancock Holding Company (HWC) 0.1 $135k 3.7k 36.64
Vectren Corporation 0.1 $123k 3.1k 39.49
PIMCO Corporate Opportunity Fund (PTY) 0.1 $129k 7.1k 18.06
Exchange Traded Concepts Tr york hiinc m 0.1 $127k 7.1k 17.89
CSX Corporation (CSX) 0.1 $103k 3.5k 29.05
Mercury General Corporation (MCY) 0.1 $120k 2.7k 45.08
Potash Corp. Of Saskatchewan I 0.1 $109k 3.0k 36.33
Yum! Brands (YUM) 0.1 $105k 1.4k 75.21
Diageo (DEO) 0.1 $105k 842.00 124.70
Illinois Tool Works (ITW) 0.1 $114k 1.4k 81.55
J&J Snack Foods (JJSF) 0.1 $109k 1.1k 96.12
MGE Energy (MGEE) 0.1 $106k 2.7k 39.17
iShares Dow Jones US Utilities (IDU) 0.1 $103k 985.00 104.57
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $105k 1.0k 105.00
PIMCO High Income Fund (PHK) 0.1 $108k 8.6k 12.56
Wp Carey (WPC) 0.1 $105k 1.7k 60.21
Diebold Incorporated 0.1 $84k 2.1k 39.85
Halliburton Company (HAL) 0.1 $102k 1.7k 58.65
Hospitality Properties Trust 0.1 $101k 3.5k 28.86
Dover Corporation (DOV) 0.1 $102k 1.2k 81.73
Vanguard Short-Term Bond ETF (BSV) 0.1 $96k 1.2k 80.00
Hub (HUBG) 0.1 $90k 2.2k 40.18
AeroVironment (AVAV) 0.1 $89k 2.2k 40.45
Manhattan Associates (MANH) 0.1 $90k 2.6k 35.16
Energy Transfer Partners 0.1 $86k 1.6k 53.75
Kinder Morgan Energy Partners 0.1 $89k 1.2k 73.55
Warren Resources 0.1 $91k 19k 4.81
Seadrill 0.1 $94k 2.7k 35.34
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $102k 9.2k 11.13
Gabelli Equity Trust (GAB) 0.1 $91k 12k 7.78
Nuveen Global Govt. Enhanced Income Fund 0.1 $84k 7.3k 11.51
Nuveen Mult Curr St Gv Incm 0.1 $90k 8.6k 10.52
Tortoise MLP Fund 0.1 $91k 3.4k 26.84
Guggenheim Enhanced Equity Strategy 0.1 $95k 5.1k 18.63
Nuveen Real (JRI) 0.1 $99k 5.4k 18.33
Goldman Sachs (GS) 0.0 $69k 420.00 164.29
JPMorgan Chase & Co. (JPM) 0.0 $65k 1.1k 60.35
MasterCard Incorporated (MA) 0.0 $82k 1.1k 74.55
Scholastic Corporation (SCHL) 0.0 $69k 2.0k 34.66
United Parcel Service (UPS) 0.0 $65k 668.00 97.31
3M Company (MMM) 0.0 $67k 497.00 134.81
Kinder Morgan Management 0.0 $72k 1.0k 71.78
CACI International (CACI) 0.0 $65k 880.00 73.86
Charles River Laboratories (CRL) 0.0 $65k 1.1k 59.91
Thoratec Corporation 0.0 $82k 2.3k 35.73
Unum (UNM) 0.0 $78k 2.2k 35.45
Forward Air Corporation (FWRD) 0.0 $71k 1.5k 46.19
Health Care REIT 0.0 $66k 1.1k 59.19
Lancaster Colony (LANC) 0.0 $65k 656.00 99.09
Ford Motor Company (F) 0.0 $72k 4.6k 15.57
ConAgra Foods (CAG) 0.0 $72k 2.3k 30.91
Frontier Communications 0.0 $82k 14k 5.73
Drew Industries 0.0 $76k 1.4k 54.13
Techne Corporation 0.0 $69k 811.00 85.08
Elbit Systems (ESLT) 0.0 $71k 1.2k 60.58
Washington Federal (WAFD) 0.0 $73k 3.1k 23.22
Healthcare Services (HCSG) 0.0 $81k 2.8k 29.16
Kaman Corporation (KAMN) 0.0 $66k 1.6k 40.72
Northwest Natural Gas 0.0 $68k 1.6k 43.70
Tech Data Corporation 0.0 $72k 1.2k 61.28
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $79k 4.1k 19.27
Beam 0.0 $67k 800.00 83.75
Comcast Corporation (CMCSA) 0.0 $59k 1.2k 49.62
iShares MSCI Emerging Markets Indx (EEM) 0.0 $48k 1.2k 40.85
Federated Investors (FHI) 0.0 $54k 1.8k 30.34
Hawaiian Electric Industries (HE) 0.0 $57k 2.2k 25.45
United Stationers 0.0 $59k 1.4k 41.40
Plantronics 0.0 $58k 1.3k 44.44
Haemonetics Corporation (HAE) 0.0 $57k 1.7k 32.85
Aetna 0.0 $52k 700.00 74.29
Wolverine World Wide (WWW) 0.0 $61k 2.1k 28.76
Astoria Financial Corporation 0.0 $61k 4.4k 13.82
Mueller Industries (MLI) 0.0 $64k 2.1k 29.93
Enbridge Energy Management 0.0 $62k 2.2k 27.88
Under Armour (UAA) 0.0 $48k 415.00 115.66
SCANA Corporation 0.0 $58k 1.1k 51.37
Williams Partners 0.0 $51k 1.0k 51.00
Tennant Company (TNC) 0.0 $57k 874.00 65.22
Allete (ALE) 0.0 $59k 1.1k 52.54
Bob Evans Farms 0.0 $57k 1.1k 50.44
H.B. Fuller Company (FUL) 0.0 $56k 1.2k 47.99
RBC Bearings Incorporated (RBC) 0.0 $56k 880.00 63.64
Meridian Bioscience 0.0 $55k 2.5k 21.76
Vanguard REIT ETF (VNQ) 0.0 $62k 875.00 70.86
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $50k 1.0k 50.00
PIMCO Corporate Income Fund (PCN) 0.0 $52k 3.1k 16.61
Claymore Guggenheim Strategic (GOF) 0.0 $51k 2.4k 21.16
Crestwood Midstream Partners 0.0 $58k 2.6k 22.38
Hasbro (HAS) 0.0 $35k 626.00 55.91
Northeast Utilities System 0.0 $36k 787.00 45.74
BlackRock (BLK) 0.0 $31k 100.00 310.00
PNC Financial Services (PNC) 0.0 $39k 454.00 85.90
Costco Wholesale Corporation (COST) 0.0 $41k 370.00 110.81
Apache Corporation 0.0 $41k 500.00 82.00
Molson Coors Brewing Company (TAP) 0.0 $30k 505.00 59.41
MDU Resources (MDU) 0.0 $39k 1.1k 34.67
Colgate-Palmolive Company (CL) 0.0 $41k 637.00 64.36
Sanofi-Aventis SA (SNY) 0.0 $33k 630.00 52.38
UnitedHealth (UNH) 0.0 $33k 403.00 81.89
Gilead Sciences (GILD) 0.0 $39k 554.00 70.40
EMC Corporation 0.0 $29k 1.0k 27.80
W.R. Berkley Corporation (WRB) 0.0 $37k 900.00 41.11
Empire District Electric Company 0.0 $37k 1.5k 24.33
Oracle Corporation (ORCL) 0.0 $33k 816.00 40.44
SPDR Gold Trust (GLD) 0.0 $31k 250.00 124.00
Entergy Corporation (ETR) 0.0 $39k 590.00 66.10
AllianceBernstein Holding (AB) 0.0 $30k 1.2k 25.00
AmeriGas Partners 0.0 $34k 800.00 42.50
El Paso Pipeline Partners 0.0 $33k 1.1k 30.14
Energy Transfer Equity (ET) 0.0 $31k 660.00 46.97
Hibbett Sports (HIBB) 0.0 $31k 590.00 52.54
Oneok Partners 0.0 $30k 560.00 53.57
Regency Energy Partners 0.0 $35k 1.3k 27.45
Children's Place Retail Stores (PLCE) 0.0 $44k 875.00 50.29
Consumer Discretionary SPDR (XLY) 0.0 $32k 500.00 64.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $40k 360.00 111.11
Eaton Vance Short Duration Diversified I (EVG) 0.0 $46k 3.0k 15.33
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $38k 850.00 44.71
WisdomTree Equity Income Fund (DHS) 0.0 $37k 660.00 56.06
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $42k 1.8k 23.93
Huntington Ingalls Inds (HII) 0.0 $32k 316.00 101.27
Fortune Brands (FBIN) 0.0 $34k 800.00 42.50
BP (BP) 0.0 $19k 399.00 47.62
Compass Minerals International (CMP) 0.0 $25k 300.00 83.33
U.S. Bancorp (USB) 0.0 $25k 575.00 43.48
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $12k 10.00 1200.00
Bank of America Corporation (BAC) 0.0 $19k 1.1k 16.86
Devon Energy Corporation (DVN) 0.0 $13k 200.00 65.00
Regeneron Pharmaceuticals (REGN) 0.0 $15k 50.00 300.00
Health Care SPDR (XLV) 0.0 $20k 340.00 58.82
Walt Disney Company (DIS) 0.0 $26k 325.00 80.00
Cracker Barrel Old Country Store (CBRL) 0.0 $11k 116.00 94.83
Greif (GEF) 0.0 $13k 240.00 54.17
Harsco Corporation (NVRI) 0.0 $12k 520.00 23.08
Reynolds American 0.0 $19k 363.00 52.34
Spectra Energy 0.0 $19k 520.00 36.54
Stanley Black & Decker (SWK) 0.0 $10k 127.00 78.74
Travelers Companies (TRV) 0.0 $26k 300.00 86.67
Automatic Data Processing (ADP) 0.0 $16k 203.00 78.82
Medtronic 0.0 $26k 420.00 61.90
Foot Locker (FL) 0.0 $15k 325.00 46.15
Tidewater 0.0 $12k 245.00 48.98
CenturyLink 0.0 $13k 385.00 33.77
Hess (HES) 0.0 $25k 300.00 83.33
Hewlett-Packard Company 0.0 $16k 500.00 32.00
Honeywell International (HON) 0.0 $19k 203.00 93.60
PG&E Corporation (PCG) 0.0 $13k 302.00 43.05
Buckeye Partners 0.0 $15k 200.00 75.00
Murphy Oil Corporation (MUR) 0.0 $14k 220.00 63.64
Prudential Financial (PRU) 0.0 $20k 239.00 83.68
Hershey Company (HSY) 0.0 $22k 206.00 106.80
NewMarket Corporation (NEU) 0.0 $25k 65.00 384.62
Chesapeake Energy Corporation 0.0 $10k 400.00 25.00
MFS Intermediate Income Trust (MIN) 0.0 $21k 4.0k 5.25
Amazon (AMZN) 0.0 $25k 75.00 333.33
National Presto Industries (NPK) 0.0 $12k 150.00 80.00
Yahoo! 0.0 $14k 400.00 35.00
Industrial SPDR (XLI) 0.0 $20k 385.00 51.95
Enterprise Products Partners (EPD) 0.0 $14k 200.00 70.00
Kelly Services (KELYA) 0.0 $11k 483.00 22.77
TICC Capital 0.0 $10k 1.0k 10.00
Group 1 Automotive (GPI) 0.0 $12k 180.00 66.67
Layne Christensen Company 0.0 $10k 545.00 18.35
Martin Midstream Partners (MMLP) 0.0 $17k 400.00 42.50
Medical Properties Trust (MPW) 0.0 $18k 1.4k 12.86
New Jersey Resources Corporation (NJR) 0.0 $13k 265.00 49.06
Plains All American Pipeline (PAA) 0.0 $11k 200.00 55.00
Park National Corporation (PRK) 0.0 $12k 150.00 80.00
Boston Beer Company (SAM) 0.0 $24k 100.00 240.00
Superior Industries International (SUP) 0.0 $14k 660.00 21.21
Otter Tail Corporation (OTTR) 0.0 $12k 400.00 30.00
WGL Holdings 0.0 $12k 295.00 40.68
Technology SPDR (XLK) 0.0 $20k 555.00 36.04
B&G Foods (BGS) 0.0 $25k 825.00 30.30
Urstadt Biddle Properties 0.0 $14k 800.00 17.50
Pinnacle West Capital Corporation (PNW) 0.0 $15k 275.00 54.55
Alpine Global Premier Properties Fund 0.0 $11k 1.5k 7.33
BlackRock Income Trust 0.0 $13k 2.0k 6.50
CommonWealth REIT 0.0 $16k 625.00 25.60
AllianceBernstein Income Fund 0.0 $15k 2.0k 7.50
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
PowerShares Fin. Preferred Port. 0.0 $27k 1.5k 18.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $26k 2.1k 12.40
BlackRock Debt Strategies Fund 0.0 $12k 3.0k 4.03
Enerplus Corp (ERF) 0.0 $10k 500.00 20.00
Barclays Bank 0.0 $10k 400.00 25.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $15k 1.0k 15.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $19k 1.9k 10.00
BlackRock Core Bond Trust (BHK) 0.0 $18k 1.4k 13.19
Fort Dearborn Income Securities 0.0 $22k 1.5k 14.67
Marine Petroleum Trust (MARPS) 0.0 $11k 693.00 15.87
American Intl Group 0.0 $13k 623.00 20.87
Medley Capital Corporation 0.0 $14k 1.0k 14.00
Powershares Senior Loan Portfo mf 0.0 $25k 1.0k 25.00
Citigroup (C) 0.0 $12k 255.00 47.06
Global X Etf equity 0.0 $12k 500.00 24.00
American Tower Reit (AMT) 0.0 $12k 150.00 80.00
Blackrock Util & Infrastrctu (BUI) 0.0 $19k 1.0k 19.00
Facebook Inc cl a (META) 0.0 $22k 365.00 60.27
Knowles (KN) 0.0 $20k 618.00 32.36
Enlink Midstream Ptrs 0.0 $15k 500.00 30.00
Covanta Holding Corporation 0.0 $0 3.00 0.00
NRG Energy (NRG) 0.0 $0 1.00 0.00
CMS Energy Corporation (CMS) 0.0 $0 2.00 0.00
HSBC Holdings (HSBC) 0.0 $0 4.00 0.00
Cme (CME) 0.0 $0 100k 0.00
Abbott Laboratories (ABT) 0.0 $0 5.8k 0.00
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 68.00 58.82
Great Plains Energy Incorporated 0.0 $0 3.00 0.00
AES Corporation (AES) 0.0 $0 4.00 0.00
Ameren Corporation (AEE) 0.0 $0 1.00 0.00
Carnival Corporation (CCL) 0.0 $4.0k 100.00 40.00
Family Dollar Stores 0.0 $9.0k 152.00 59.21
Polaris Industries (PII) 0.0 $1.0k 4.00 250.00
Union Pacific Corporation (UNP) 0.0 $0 1.00 0.00
Wells Fargo & Company (WFC) 0.0 $5.0k 100.00 50.00
Transocean (RIG) 0.0 $6.0k 140.00 42.86
Harley-Davidson (HOG) 0.0 $7.0k 102.00 68.63
Las Vegas Sands (LVS) 0.0 $0 4.00 0.00
Helen Of Troy (HELE) 0.0 $0 1.00 0.00
Fresh Del Monte Produce (FDP) 0.0 $6.0k 215.00 27.91
Koninklijke Philips Electronics NV (PHG) 0.0 $0 6.00 0.00
CVS Caremark Corporation (CVS) 0.0 $0 19k 0.00
Air Products & Chemicals (APD) 0.0 $0 2.00 0.00
Altria (MO) 0.0 $0 35k 0.00
ConocoPhillips (COP) 0.0 $0 77k 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 18.00 0.00
Marsh & McLennan Companies (MMC) 0.0 $999.960000 12.00 83.33
Nextera Energy (NEE) 0.0 $0 1.00 0.00
Occidental Petroleum Corporation (OXY) 0.0 $0 2.00 0.00
Philip Morris International (PM) 0.0 $0 34k 0.00
Procter & Gamble Company (PG) 0.0 $0 3.6k 0.00
Rio Tinto (RIO) 0.0 $0 6.00 0.00
American Electric Power Company (AEP) 0.0 $0 2.00 0.00
Agilent Technologies Inc C ommon (A) 0.0 $0 6.00 0.00
iShares S&P 500 Index (IVV) 0.0 $9.0k 50.00 180.00
Qualcomm (QCOM) 0.0 $0 2.2k 0.00
Danaher Corporation (DHR) 0.0 $0 3.00 0.00
Exelon Corporation (EXC) 0.0 $0 1.00 0.00
Williams Companies (WMB) 0.0 $4.0k 101.00 39.60
Stericycle (SRCL) 0.0 $0 2.00 0.00
Syngenta 0.0 $0 1.00 0.00
Accenture (ACN) 0.0 $0 2.00 0.00
Valley National Ban (VLY) 0.0 $5.0k 500.00 10.00
Fifth Third Ban (FITB) 0.0 $5.0k 231.00 21.65
Tupperware Brands Corporation (TUP) 0.0 $0 3.00 0.00
Iron Mountain Incorporated 0.0 $7.0k 249.00 28.11
Encore Capital (ECPG) 0.0 $0 2.00 0.00
MarkWest Energy Partners 0.0 $8.0k 125.00 64.00
D.R. Horton (DHI) 0.0 $0 13.00 0.00
Newcastle Investment 0.0 $8.0k 1.8k 4.57
Omni (OMC) 0.0 $0 3.00 0.00
Beacon Roofing Supply (BECN) 0.0 $0 9.00 0.00
Netflix (NFLX) 0.0 $7.0k 20.00 350.00
Umpqua Holdings Corporation 0.0 $0 3.00 0.00
Toyota Motor Corporation (TM) 0.0 $0 4.00 0.00
Genes (GCO) 0.0 $0 1.00 0.00
Maximus (MMS) 0.0 $0 5.00 0.00
ON Semiconductor (ON) 0.0 $1.0k 100.00 10.00
Mead Johnson Nutrition 0.0 $0 3.00 0.00
Equinix 0.0 $0 1.00 0.00
Edison International (EIX) 0.0 $0 1.00 0.00
Insight Enterprises (NSIT) 0.0 $0 2.00 0.00
Sonic Automotive (SAH) 0.0 $0 2.00 0.00
Zions Bancorporation (ZION) 0.0 $0 14.00 0.00
AEP Industries 0.0 $4.0k 100.00 40.00
American Equity Investment Life Holding (AEL) 0.0 $0 3.00 0.00
Andersons (ANDE) 0.0 $0 1.00 0.00
Cash America International 0.0 $0 1.00 0.00
PennantPark Investment (PNNT) 0.0 $6.0k 500.00 12.00
Perficient (PRFT) 0.0 $0 4.00 0.00
Virtusa Corporation 0.0 $0 2.00 0.00
Carrizo Oil & Gas 0.0 $0 2.00 0.00
Group Cgi Cad Cl A 0.0 $0 9.00 0.00
Gulfport Energy Corporation 0.0 $1.0k 8.00 125.00
Hanger Orthopedic 0.0 $0 2.00 0.00
Koppers Holdings (KOP) 0.0 $0 1.00 0.00
Middleby Corporation (MIDD) 0.0 $5.0k 20.00 250.00
ARM Holdings 0.0 $0 5.00 0.00
athenahealth 0.0 $0 1.00 0.00
Chicago Bridge & Iron Company 0.0 $0 2.00 0.00
Celgene Corporation 0.0 $0 1.00 0.00
F.N.B. Corporation (FNB) 0.0 $9.0k 692.00 13.01
Informatica Corporation 0.0 $0 5.00 0.00
KLA-Tencor Corporation (KLAC) 0.0 $0 2.00 0.00
National Grid 0.0 $0 1.00 0.00
Panera Bread Company 0.0 $0 1.00 0.00
Wabtec Corporation (WAB) 0.0 $1.0k 7.00 142.86
Church & Dwight (CHD) 0.0 $0 5.00 0.00
ORIX Corporation (IX) 0.0 $0 2.00 0.00
Landec Corporation (LFCR) 0.0 $0 3.00 0.00
NorthWestern Corporation (NWE) 0.0 $0 1.00 0.00
PacWest Ban 0.0 $0 2.00 0.00
Permian Basin Royalty Trust (PBT) 0.0 $5.0k 400.00 12.50
PrivateBan 0.0 $999.970000 19.00 52.63
TAL International 0.0 $0 1.00 0.00
Aruba Networks 0.0 $0 10.00 0.00
Imax Corp Cad (IMAX) 0.0 $0 6.00 0.00
Triumph (TGI) 0.0 $0 3.00 0.00
MainSource Financial 0.0 $0 3.00 0.00
Rick's Cabaret Int'l 0.0 $2.0k 200.00 10.00
PowerShares QQQ Trust, Series 1 0.0 $9.0k 100.00 90.00
First American Financial (FAF) 0.0 $0 1.00 0.00
iShares Dow Jones US Home Const. (ITB) 0.0 $3.0k 144.00 20.83
Myr (MYRG) 0.0 $0 2.00 0.00
Market Vectors Gold Miners ETF 0.0 $999.920000 58.00 17.24
China Yuchai Intl (CYD) 0.0 $0 5.00 0.00
Virtus Investment Partners (VRTS) 0.0 $1.0k 5.00 200.00
American International (AIG) 0.0 $999.940000 17.00 58.82
MedAssets 0.0 $0 3.00 0.00
Yamana Gold 0.0 $0 16.00 0.00
Quality Distribution 0.0 $0 6.00 0.00
Rackspace Hosting 0.0 $0 5.00 0.00
iShares Dow Jones US Real Estate (IYR) 0.0 $1.0k 15.00 66.67
3D Systems Corporation (DDD) 0.0 $3.0k 50.00 60.00
Tesla Motors (TSLA) 0.0 $3.0k 15.00 200.00
iShares MSCI EAFE Value Index (EFV) 0.0 $0 1.00 0.00
Fortinet (FTNT) 0.0 $0 15.00 0.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $7.0k 1.1k 6.36
Aviva 0.0 $5.0k 300.00 16.67
First Interstate Bancsystem (FIBK) 0.0 $0 3.00 0.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $4.0k 100.00 40.00
Neuberger Berman NY Int Mun Common 0.0 $0 7.00 0.00
MFS Government Markets Income Trust (MGF) 0.0 $6.0k 1.0k 6.00
Avalon Rare Metals Inc C ommon 0.0 $1.0k 1.7k 0.59
Covidien 0.0 $0 2.00 0.00
Ann 0.0 $0 1.00 0.00
Insperity (NSP) 0.0 $0 1.00 0.00
Hca Holdings (HCA) 0.0 $4.0k 79.00 50.63
Solar Senior Capital 0.0 $9.0k 500.00 18.00
Qihoo 360 Technologies Co Lt 0.0 $4.0k 42.00 95.24
Wendy's/arby's Group (WEN) 0.0 $8.0k 850.00 9.41
Barclays Bk Plc fund 0.0 $999.840000 48.00 20.83
Michael Kors Holdings 0.0 $0 5.00 0.00
Express Scripts Holding 0.0 $8.0k 102.00 78.43
Caesar Stone Sdot Yam (CSTE) 0.0 $0 9.00 0.00
Ensco Plc Shs Class A 0.0 $9.0k 172.00 52.33
Catamaran 0.0 $0 6.00 0.00
Epl Oil & Gas 0.0 $0 1.00 0.00
Phoenix Cos 0.0 $0 5.00 0.00
Abbvie (ABBV) 0.0 $0 5.3k 0.00
Smart Balance 0.0 $2.0k 100.00 20.00
Financial Bear 3x 0.0 $0 2.00 0.00
First Financial 0.0 $0 1.00 0.00
Perrigo Company (PRGO) 0.0 $0 3.00 0.00