Gary Goldberg Planning Services

Gary Goldberg Planning Services as of June 30, 2014

Portfolio Holdings for Gary Goldberg Planning Services

Gary Goldberg Planning Services holds 406 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Total (TTE) 5.2 $11M 158k 72.20
Verizon Communications (VZ) 5.1 $11M 226k 48.93
At&t (T) 4.6 $10M 284k 35.36
GlaxoSmithKline 4.0 $8.8M 165k 53.48
Lorillard 3.9 $8.5M 139k 60.97
Bce (BCE) 3.7 $8.1M 179k 45.36
Royal Dutch Shell 3.2 $7.1M 81k 87.01
Southern Company (SO) 3.2 $7.0M 154k 45.38
Kinder Morgan (KMI) 3.1 $6.9M 190k 36.26
Duke Energy (DUK) 2.7 $6.0M 80k 74.19
Intel Corporation (INTC) 2.6 $5.8M 186k 30.90
Lockheed Martin Corporation (LMT) 2.5 $5.5M 34k 160.72
ConocoPhillips (COP) 2.5 $5.4M 64k 85.74
Apple (AAPL) 2.3 $5.1M 55k 92.94
PPL Corporation (PPL) 2.2 $4.7M 133k 35.53
Darden Restaurants (DRI) 2.2 $4.7M 102k 46.27
Consolidated Edison (ED) 1.9 $4.2M 73k 57.75
Eli Lilly & Co. (LLY) 1.8 $3.9M 63k 62.17
Vodafone Group New Adr F (VOD) 1.8 $3.9M 117k 33.39
International Business Machines (IBM) 1.4 $3.2M 17k 181.27
TECO Energy 1.4 $3.1M 169k 18.48
Philip Morris International (PM) 1.3 $2.9M 34k 84.31
Royal Dutch Shell 1.2 $2.7M 33k 82.37
SPDR S&P Dividend (SDY) 1.1 $2.4M 31k 76.60
Wal-Mart Stores (WMT) 1.1 $2.4M 32k 75.08
Rydex S&P Equal Weight ETF 1.0 $2.2M 29k 76.72
iShares Dow Jones Select Dividend (DVY) 1.0 $2.1M 28k 76.96
McDonald's Corporation (MCD) 1.0 $2.1M 21k 100.73
AGL Resources 0.9 $1.9M 35k 55.04
Pepsi (PEP) 0.9 $1.9M 21k 89.36
iShares Russell 2000 Index (IWM) 0.9 $1.9M 16k 118.79
Nuveen Equity Premium Opportunity Fund 0.8 $1.8M 139k 12.85
Microsoft Corporation (MSFT) 0.8 $1.7M 41k 41.70
British American Tobac (BTI) 0.8 $1.7M 14k 119.05
Sanofi-Aventis SA (SNY) 0.7 $1.6M 30k 53.18
Public Service Enterprise (PEG) 0.7 $1.6M 40k 40.80
CVS Caremark Corporation (CVS) 0.7 $1.5M 21k 75.38
Rydex S&P Equal Weight Health Care 0.7 $1.5M 12k 123.49
Altria (MO) 0.6 $1.4M 33k 41.93
General Mills (GIS) 0.6 $1.4M 26k 52.52
TJX Companies (TJX) 0.6 $1.3M 24k 53.15
Merck & Co (MRK) 0.6 $1.2M 21k 57.83
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.2M 18k 68.38
Cisco Systems (CSCO) 0.5 $1.1M 45k 24.85
Amgen (AMGN) 0.5 $1.1M 9.2k 118.33
Materials SPDR (XLB) 0.5 $1.1M 22k 49.66
Novo Nordisk A/S (NVO) 0.5 $1.0M 23k 46.20
Exxon Mobil Corporation (XOM) 0.5 $979k 9.7k 100.68
Home Depot (HD) 0.4 $938k 12k 80.96
Cognizant Technology Solutions (CTSH) 0.4 $869k 18k 48.89
Kohl's Corporation (KSS) 0.3 $765k 15k 52.68
SYSCO Corporation (SYY) 0.3 $741k 20k 37.43
Pfizer (PFE) 0.3 $717k 24k 29.69
Chevron Corporation (CVX) 0.3 $659k 5.0k 130.55
AmerisourceBergen (COR) 0.3 $650k 8.9k 72.66
W.W. Grainger (GWW) 0.3 $621k 2.4k 254.40
Schlumberger (SLB) 0.3 $557k 4.7k 117.86
Visa (V) 0.3 $571k 2.7k 210.62
Sabine Royalty Trust (SBR) 0.3 $564k 9.3k 60.63
Hawaiian Electric Industries (HE) 0.2 $541k 21k 25.33
Nuveen Real Estate Income Fund (JRS) 0.2 $546k 49k 11.18
Pimco Dynamic Credit Income other 0.2 $524k 22k 23.84
Johnson & Johnson (JNJ) 0.2 $505k 4.8k 104.62
E.I. du Pont de Nemours & Company 0.2 $493k 7.5k 65.49
Target Corporation (TGT) 0.2 $499k 8.6k 58.00
Unilever (UL) 0.2 $500k 11k 45.29
Consumer Staples Select Sect. SPDR (XLP) 0.2 $507k 11k 44.59
Nuveen Quality Pref. Inc. Fund II 0.2 $511k 57k 9.03
Coca-Cola Company (KO) 0.2 $449k 11k 42.35
Imperial Oil (IMO) 0.2 $460k 8.7k 52.67
Google 0.2 $465k 796.00 584.17
Baxter International (BAX) 0.2 $411k 5.7k 72.26
Google Inc Class C 0.2 $414k 719.00 575.80
Berkshire Hathaway (BRK.B) 0.2 $384k 3.0k 126.69
Lowe's Companies (LOW) 0.2 $379k 7.9k 47.93
Dollar Tree (DLTR) 0.2 $367k 6.7k 54.41
Eaton (ETN) 0.2 $375k 4.9k 77.19
Deere & Company (DE) 0.2 $340k 3.8k 90.45
J.M. Smucker Company (SJM) 0.2 $349k 3.3k 106.43
Computer Programs & Systems (TBRG) 0.2 $340k 5.3k 63.65
Mondelez Int (MDLZ) 0.2 $343k 9.1k 37.62
Comcast Corporation (CMCSA) 0.1 $297k 5.5k 53.72
Avista Corporation (AVA) 0.1 $301k 9.0k 33.57
Emerson Electric (EMR) 0.1 $314k 4.7k 66.46
Becton, Dickinson and (BDX) 0.1 $313k 2.6k 118.29
Walgreen Company 0.1 $310k 4.2k 74.22
Anheuser-Busch InBev NV (BUD) 0.1 $316k 2.8k 114.91
Tootsie Roll Industries (TR) 0.1 $306k 10k 29.43
Blackstone 0.1 $288k 8.6k 33.43
Bristol Myers Squibb (BMY) 0.1 $281k 5.8k 48.59
WD-40 Company (WDFC) 0.1 $293k 3.9k 75.30
Caterpillar (CAT) 0.1 $267k 2.5k 108.71
United Technologies Corporation 0.1 $253k 2.2k 115.31
Oracle Corporation (ORCL) 0.1 $257k 6.3k 40.59
Suburban Propane Partners (SPH) 0.1 $253k 5.5k 46.08
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $256k 2.4k 105.57
Starbucks Corporation (SBUX) 0.1 $235k 3.0k 77.40
PIMCO Income Opportunity Fund 0.1 $242k 8.3k 29.32
Phillips 66 (PSX) 0.1 $247k 3.1k 80.59
Nuveen Preferred And equity (JPI) 0.1 $244k 10k 23.51
Kimberly-Clark Corporation (KMB) 0.1 $212k 1.9k 110.99
Boeing Company (BA) 0.1 $228k 1.8k 127.37
Raytheon Company 0.1 $210k 2.3k 92.23
Nike (NKE) 0.1 $216k 2.8k 77.59
Cracker Barrel Old Country Store (CBRL) 0.1 $193k 1.9k 99.69
Curtiss-Wright (CW) 0.1 $195k 3.0k 65.70
McKesson Corporation (MCK) 0.1 $201k 1.1k 186.11
Honda Motor (HMC) 0.1 $199k 5.7k 35.04
Papa John's Int'l (PZZA) 0.1 $189k 4.4k 42.49
Transcanada Corp 0.1 $206k 4.3k 47.74
Weis Markets (WMK) 0.1 $203k 4.4k 45.83
Utilities SPDR (XLU) 0.1 $193k 4.4k 44.34
Douglas Dynamics (PLOW) 0.1 $194k 11k 17.63
PIMCO Global StocksPLUS & Income Fund (PGP) 0.1 $195k 7.5k 25.88
Spdr S&p 500 Etf (SPY) 0.1 $173k 884.00 195.70
Hillenbrand (HI) 0.1 $164k 5.0k 32.52
Dow Chemical Company 0.1 $166k 3.2k 51.33
Cheesecake Factory Incorporated (CAKE) 0.1 $174k 3.8k 46.34
Kraft Foods 0.1 $166k 2.8k 59.84
Monsanto Company 0.1 $151k 1.2k 125.00
Archer Daniels Midland Company (ADM) 0.1 $142k 3.2k 44.17
St. Jude Medical 0.1 $150k 2.2k 69.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $163k 1.4k 118.98
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $161k 20k 8.26
Waste Management (WM) 0.1 $136k 3.0k 44.85
Dick's Sporting Goods (DKS) 0.1 $140k 3.0k 46.67
Leggett & Platt (LEG) 0.1 $133k 3.9k 34.37
Universal Corporation (UVV) 0.1 $121k 2.2k 55.25
Halliburton Company (HAL) 0.1 $123k 1.7k 70.73
Praxair 0.1 $133k 1.0k 133.00
Stryker Corporation (SYK) 0.1 $129k 1.5k 84.59
MTS Systems Corporation 0.1 $124k 1.8k 67.61
Healthcare Services (HCSG) 0.1 $125k 4.2k 29.50
Vectren Corporation 0.1 $129k 3.0k 42.50
PIMCO Corporate Opportunity Fund (PTY) 0.1 $135k 7.2k 18.81
Exchange Traded Concepts Tr york hiinc m 0.1 $133k 7.1k 18.73
CSX Corporation (CSX) 0.1 $109k 3.6k 30.69
Northrop Grumman Corporation (NOC) 0.1 $120k 1.0k 120.00
Charles River Laboratories (CRL) 0.1 $106k 2.0k 53.54
Potash Corp. Of Saskatchewan I 0.1 $114k 3.0k 38.00
Yum! Brands (YUM) 0.1 $113k 1.4k 81.12
Hospitality Properties Trust 0.1 $106k 3.5k 30.29
Resources Connection (RGP) 0.1 $113k 8.6k 13.09
J&J Snack Foods (JJSF) 0.1 $107k 1.1k 94.19
MGE Energy (MGEE) 0.1 $103k 2.6k 39.34
Seadrill 0.1 $106k 2.7k 39.85
iShares Dow Jones US Utilities (IDU) 0.1 $103k 925.00 111.35
Barclays Bank Plc 8.125% Non C p 0.1 $111k 4.3k 25.81
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $107k 9.2k 11.68
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $100k 1.2k 84.39
PIMCO High Income Fund (PHK) 0.1 $117k 8.6k 13.60
Tortoise MLP Fund 0.1 $101k 3.4k 29.78
Nuveen Real (JRI) 0.1 $110k 5.4k 20.37
Wp Carey (WPC) 0.1 $112k 1.7k 64.22
MasterCard Incorporated (MA) 0.0 $88k 1.2k 73.33
Diebold Incorporated 0.0 $80k 2.0k 40.22
Kinder Morgan Management 0.0 $81k 1.0k 79.33
Ford Motor Company (F) 0.0 $78k 4.5k 17.34
Frontier Communications 0.0 $84k 14k 5.87
Enbridge Energy Management 0.0 $80k 2.3k 35.32
Vanguard Short-Term Bond ETF (BSV) 0.0 $84k 1.1k 80.00
Hub (HUBG) 0.0 $98k 1.9k 50.52
Manhattan Associates (MANH) 0.0 $88k 2.6k 34.38
Energy Transfer Partners 0.0 $93k 1.6k 58.12
Owens & Minor (OMI) 0.0 $93k 2.7k 33.87
Kinder Morgan Energy Partners 0.0 $97k 1.2k 82.20
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $82k 4.2k 19.57
Gabelli Equity Trust (GAB) 0.0 $88k 12k 7.52
Nuveen Global Govt. Enhanced Income Fund 0.0 $98k 7.7k 12.73
Nuveen Mult Curr St Gv Incm 0.0 $96k 8.6k 11.22
Guggenheim Enhanced Equity Strategy 0.0 $98k 5.1k 19.22
Goldman Sachs (GS) 0.0 $70k 420.00 166.67
Ecolab (ECL) 0.0 $62k 558.00 111.11
3M Company (MMM) 0.0 $71k 494.00 143.72
Federated Investors (FHI) 0.0 $55k 1.8k 30.90
Mercury General Corporation (MCY) 0.0 $55k 1.2k 47.05
CACI International (CACI) 0.0 $62k 880.00 70.45
United Stationers 0.0 $60k 1.5k 41.15
Tidewater 0.0 $64k 1.1k 56.24
Unum (UNM) 0.0 $76k 2.2k 34.55
Plantronics 0.0 $64k 1.3k 48.19
Haemonetics Corporation (HAE) 0.0 $64k 1.8k 35.16
Aetna 0.0 $57k 700.00 81.43
Forward Air Corporation (FWRD) 0.0 $74k 1.5k 48.08
Health Care REIT 0.0 $63k 1.0k 63.00
Astoria Financial Corporation 0.0 $59k 4.4k 13.34
ConAgra Foods (CAG) 0.0 $69k 2.3k 29.54
Mueller Industries (MLI) 0.0 $63k 2.1k 29.43
Drew Industries 0.0 $70k 1.4k 49.86
AeroVironment (AVAV) 0.0 $70k 2.2k 31.82
New Jersey Resources Corporation (NJR) 0.0 $63k 1.1k 57.17
Superior Industries International (SUP) 0.0 $56k 2.7k 20.70
Hanover Insurance (THG) 0.0 $59k 937.00 62.97
Tennant Company (TNC) 0.0 $66k 860.00 76.74
Washington Federal (WAFD) 0.0 $67k 3.0k 22.28
Bob Evans Farms 0.0 $57k 1.1k 50.22
H.B. Fuller Company (FUL) 0.0 $56k 1.2k 47.90
Hancock Holding Company (HWC) 0.0 $61k 1.7k 35.28
Kaman Corporation 0.0 $65k 1.5k 42.93
Northwest Natural Gas 0.0 $65k 1.4k 47.10
RBC Bearings Incorporated (RBC) 0.0 $59k 917.00 64.34
B&G Foods (BGS) 0.0 $73k 2.2k 32.81
Vanguard REIT ETF (VNQ) 0.0 $74k 995.00 74.37
Crestwood Midstream Partners 0.0 $57k 2.6k 21.99
Hasbro (HAS) 0.0 $33k 626.00 52.72
iShares MSCI Emerging Markets Indx (EEM) 0.0 $51k 1.2k 43.40
Northeast Utilities System 0.0 $37k 787.00 47.01
American Express Company (AXP) 0.0 $34k 361.00 94.18
PNC Financial Services (PNC) 0.0 $40k 454.00 88.11
Bank of America Corporation (BAC) 0.0 $38k 2.5k 15.33
Costco Wholesale Corporation (COST) 0.0 $43k 370.00 116.22
Walt Disney Company (DIS) 0.0 $49k 570.00 85.96
United Parcel Service (UPS) 0.0 $53k 520.00 101.92
Apache Corporation 0.0 $50k 500.00 100.00
Wells Fargo & Company (WFC) 0.0 $34k 638.00 53.29
Molson Coors Brewing Company (TAP) 0.0 $37k 500.00 74.00
Buckle (BKE) 0.0 $47k 1.1k 44.55
Harley-Davidson (HOG) 0.0 $42k 602.00 69.77
Thoratec Corporation 0.0 $37k 1.1k 34.58
AVX Corporation 0.0 $48k 3.6k 13.40
MDU Resources (MDU) 0.0 $39k 1.1k 34.67
Colgate-Palmolive Company (CL) 0.0 $43k 638.00 67.40
Hewlett-Packard Company 0.0 $41k 1.2k 33.88
Honeywell International (HON) 0.0 $39k 422.00 92.42
UnitedHealth (UNH) 0.0 $33k 400.00 82.50
Gilead Sciences (GILD) 0.0 $46k 554.00 83.03
W.R. Berkley Corporation (WRB) 0.0 $42k 900.00 46.67
Knight Transportation 0.0 $47k 2.0k 23.96
Empire District Electric Company 0.0 $39k 1.5k 25.47
Amazon (AMZN) 0.0 $36k 111.00 324.32
Endurance Specialty Hldgs Lt 0.0 $47k 908.00 51.76
Under Armour (UAA) 0.0 $49k 830.00 59.04
DSW 0.0 $52k 1.8k 28.17
Minerals Technologies (MTX) 0.0 $50k 760.00 65.79
AmeriGas Partners 0.0 $36k 800.00 45.00
El Paso Pipeline Partners 0.0 $38k 1.1k 35.98
Oneok Partners 0.0 $33k 560.00 58.93
Regency Energy Partners 0.0 $41k 1.3k 32.16
South Jersey Industries 0.0 $50k 820.00 60.98
Williams Partners 0.0 $54k 1.0k 54.00
Cal-Maine Foods (CALM) 0.0 $50k 675.00 74.07
Texas Roadhouse (TXRH) 0.0 $49k 1.9k 26.13
Allete (ALE) 0.0 $52k 1.0k 51.08
TreeHouse Foods (THS) 0.0 $49k 615.00 79.67
Meridian Bioscience 0.0 $52k 2.5k 20.45
Consumer Discretionary SPDR (XLY) 0.0 $33k 500.00 66.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $39k 350.00 111.43
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 $42k 850.00 49.41
WisdomTree Equity Income Fund (DHS) 0.0 $39k 660.00 59.09
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $50k 1.0k 50.00
PIMCO Corporate Income Fund (PCN) 0.0 $51k 3.0k 16.89
Claymore Guggenheim Strategic (GOF) 0.0 $53k 2.4k 21.99
Nexpoint Credit Strategies 0.0 $45k 3.8k 12.00
BP (BP) 0.0 $21k 399.00 52.63
Compass Minerals International (CMP) 0.0 $29k 300.00 96.67
BlackRock 0.0 $32k 100.00 320.00
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
Ubs Ag Cmn 0.0 $18k 957.00 18.81
Devon Energy Corporation (DVN) 0.0 $16k 200.00 80.00
FedEx Corporation (FDX) 0.0 $30k 200.00 150.00
Health Care SPDR (XLV) 0.0 $21k 340.00 61.76
Greif (GEF) 0.0 $13k 242.00 53.72
Harsco Corporation (NVRI) 0.0 $14k 524.00 26.72
PPG Industries (PPG) 0.0 $11k 50.00 220.00
R.R. Donnelley & Sons Company 0.0 $14k 825.00 16.97
Reynolds American 0.0 $22k 363.00 60.61
Spectra Energy 0.0 $22k 520.00 42.31
Stanley Black & Decker (SWK) 0.0 $11k 127.00 86.61
Travelers Companies (TRV) 0.0 $29k 304.00 95.39
Union Pacific Corporation (UNP) 0.0 $14k 140.00 100.00
Automatic Data Processing (ADP) 0.0 $16k 200.00 80.00
Medtronic 0.0 $27k 422.00 63.98
Foot Locker (FL) 0.0 $16k 325.00 49.23
AstraZeneca (AZN) 0.0 $11k 151.00 72.85
CenturyLink 0.0 $14k 385.00 36.36
Novartis (NVS) 0.0 $21k 230.00 91.30
Diageo (DEO) 0.0 $11k 90.00 122.22
Hess (HES) 0.0 $30k 300.00 100.00
American Electric Power Company (AEP) 0.0 $28k 500.00 56.00
PG&E Corporation (PCG) 0.0 $14k 300.00 46.67
EMC Corporation 0.0 $26k 1.0k 26.00
Buckeye Partners 0.0 $17k 200.00 85.00
Murphy Oil Corporation (MUR) 0.0 $15k 220.00 68.18
Hershey Company (HSY) 0.0 $20k 206.00 97.09
NewMarket Corporation (NEU) 0.0 $25k 65.00 384.62
MFS Intermediate Income Trust (MIN) 0.0 $21k 4.0k 5.25
National Presto Industries (NPK) 0.0 $11k 150.00 73.33
SPDR Gold Trust (GLD) 0.0 $32k 250.00 128.00
Industrial SPDR (XLI) 0.0 $21k 385.00 54.55
Entergy Corporation (ETR) 0.0 $31k 375.00 82.67
Enterprise Products Partners (EPD) 0.0 $16k 200.00 80.00
AllianceBernstein Holding (AB) 0.0 $31k 1.2k 25.83
Energy Transfer Equity (ET) 0.0 $29k 500.00 58.00
Group 1 Automotive (GPI) 0.0 $15k 180.00 83.33
Hibbett Sports (HIBB) 0.0 $32k 590.00 54.24
Martin Midstream Partners (MMLP) 0.0 $16k 400.00 40.00
Medical Properties Trust (MPW) 0.0 $19k 1.4k 13.57
Plains All American Pipeline (PAA) 0.0 $12k 200.00 60.00
Park National Corporation (PRK) 0.0 $12k 152.00 78.95
Boston Beer Company (SAM) 0.0 $22k 100.00 220.00
Skechers USA (SKX) 0.0 $27k 600.00 45.00
Lloyds TSB (LYG) 0.0 $15k 2.8k 5.27
Otter Tail Corporation (OTTR) 0.0 $12k 404.00 29.70
WGL Holdings 0.0 $13k 298.00 43.62
Warren Resources 0.0 $31k 5.0k 6.20
Rbc Cad (RY) 0.0 $19k 270.00 70.37
Technology SPDR (XLK) 0.0 $21k 555.00 37.84
SPDR KBW Regional Banking (KRE) 0.0 $13k 330.00 39.39
Urstadt Biddle Properties 0.0 $14k 800.00 17.50
Pinnacle West Capital Corporation (PNW) 0.0 $16k 275.00 58.18
Alpine Global Premier Properties Fund 0.0 $11k 1.5k 7.33
BlackRock Income Trust 0.0 $13k 2.0k 6.50
AllianceBernstein Income Fund 0.0 $15k 2.0k 7.50
Kayne Anderson MLP Investment (KYN) 0.0 $20k 500.00 40.00
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
Vanguard Information Technology ETF (VGT) 0.0 $13k 130.00 100.00
BlackRock Debt Strategies Fund 0.0 $12k 3.0k 4.03
Enerplus Corp 0.0 $13k 500.00 26.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $16k 1.0k 16.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $20k 1.9k 10.53
BlackRock Core Bond Trust (BHK) 0.0 $19k 1.4k 13.92
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 $17k 623.00 27.29
Huntington Ingalls Inds (HII) 0.0 $30k 316.00 94.94
Medley Capital Corporation 0.0 $13k 1.0k 13.00
Powershares Senior Loan Portfo mf 0.0 $25k 1.0k 25.00
Global X Etf equity 0.0 $13k 500.00 26.00
Fortune Brands (FBIN) 0.0 $32k 800.00 40.00
American Tower Reit (AMT) 0.0 $13k 148.00 87.84
Blackrock Util & Infrastrctu (BUI) 0.0 $21k 1.0k 21.00
Facebook Inc cl a (META) 0.0 $24k 357.00 67.23
Enlink Midstream Ptrs 0.0 $16k 500.00 32.00
HSBC Holdings (HSBC) 0.0 $0 427.00 0.00
Cme (CME) 0.0 $0 100k 0.00
JPMorgan Chase & Co. (JPM) 0.0 $0 1.5k 0.00
Abbott Laboratories (ABT) 0.0 $0 5.8k 0.00
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0k 62.00 48.39
Comcast Corporation 0.0 $8.0k 150.00 53.33
General Electric Company 0.0 $0 18k 0.00
Carnival Corporation (CCL) 0.0 $4.0k 100.00 40.00
Family Dollar Stores 0.0 $10k 153.00 65.36
Transocean (RIG) 0.0 $8.0k 180.00 44.44
Fresh Del Monte Produce (FDP) 0.0 $7.0k 215.00 32.56
Procter & Gamble Company (PG) 0.0 $0 3.8k 0.00
iShares S&P 500 Index (IVV) 0.0 $10k 50.00 200.00
Qualcomm (QCOM) 0.0 $0 4.7k 0.00
Williams Companies (WMB) 0.0 $6.0k 100.00 60.00
Sap (SAP) 0.0 $0 188.00 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
Prudential Financial (PRU) 0.0 $10k 116.00 86.21
Iron Mountain Incorporated 0.0 $9.0k 249.00 36.14
MarkWest Energy Partners 0.0 $9.0k 125.00 72.00
Newcastle Investment 0.0 $8.0k 1.8k 4.57
Netflix (NFLX) 0.0 $9.0k 20.00 450.00
Toyota Motor Corporation (TM) 0.0 $0 189.00 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
Kelly Services (KELYA) 0.0 $8.0k 481.00 16.63
TICC Capital 0.0 $10k 1.0k 10.00
AEP Industries 0.0 $3.0k 100.00 30.00
PennantPark Investment (PNNT) 0.0 $6.0k 500.00 12.00
BHP Billiton (BHP) 0.0 $0 189.00 0.00
Middleby Corporation (MIDD) 0.0 $5.0k 60.00 83.33
SCANA Corporation 0.0 $5.0k 84.00 59.52
Celgene Corporation 0.0 $0 2.00 0.00
F.N.B. Corporation (FNB) 0.0 $9.0k 692.00 13.01
MannKind Corporation 0.0 $999.600000 85.00 11.76
Permian Basin Royalty Trust (PBT) 0.0 $6.0k 400.00 15.00
VMware 0.0 $10k 100.00 100.00
Rick's Cabaret Int'l 0.0 $2.0k 200.00 10.00
First American Financial (FAF) 0.0 $0 1.00 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
3D Systems Corporation (DDD) 0.0 $3.0k 50.00 60.00
Aberdeen Asia-Pacific Income Fund 0.0 $10k 1.6k 6.24
SPDR MSCI ACWI ex-US (CWI) 0.0 $4.0k 100.00 40.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $10k 1.0k 10.00
Barclays Bank 0.0 $10k 400.00 25.00
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
Hca Holdings (HCA) 0.0 $4.0k 79.00 50.63
Solar Senior Capital 0.0 $8.0k 500.00 16.00
Qihoo 360 Technologies Co Lt 0.0 $4.0k 42.00 95.24
Citigroup (C) 0.0 $0 624.00 0.00
Wendy's/arby's Group (WEN) 0.0 $7.0k 850.00 8.24
C&j Energy Services 0.0 $1.0k 25.00 40.00
Gamco Global Gold Natural Reso (GGN) 0.0 $4.0k 371.00 10.78
Express Scripts Holding 0.0 $7.0k 102.00 68.63
Ensco Plc Shs Class A 0.0 $9.0k 170.00 52.94
Phoenix Cos 0.0 $0 5.00 0.00
Abbvie (ABBV) 0.0 $0 5.4k 0.00
Smart Balance 0.0 $1.0k 100.00 10.00
Ubs Ag London Brh growth russ l 0.0 $2.0k 39.00 51.28
Financial Bear 3x 0.0 $0 2.00 0.00
Fi Enhanced Europe 50 Etn 0.0 $2.0k 16.00 125.00
Fi Enhanced Global High Yield 0.0 $3.0k 20.00 150.00
Voya Financial (VOYA) 0.0 $3.0k 90.00 33.33
Voya Prime Rate Trust sh ben int 0.0 $6.0k 1.0k 6.00
Gabelli Healthcare - Rights 7 other 0.0 $0 1.0k 0.00