Gary Goldberg Planning Services

Gary Goldberg Planning Services as of Sept. 30, 2014

Portfolio Holdings for Gary Goldberg Planning Services

Gary Goldberg Planning Services holds 488 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Total (TTE) 5.8 $10M 161k 64.45
Bce (BCE) 4.7 $8.4M 197k 42.76
GlaxoSmithKline 4.6 $8.2M 179k 45.97
Cme (CME) 4.5 $8.0M 100k 79.96
Royal Dutch Shell 3.9 $6.9M 87k 79.12
Lorillard 3.7 $6.6M 111k 59.91
Target Corporation (TGT) 3.6 $6.4M 102k 62.68
Consolidated Edison (ED) 3.5 $6.1M 108k 56.66
Apple (AAPL) 3.1 $5.5M 55k 100.74
Darden Restaurants (DRI) 3.0 $5.3M 103k 51.46
TECO Energy 2.8 $4.9M 282k 17.38
Duke Energy (DUK) 2.7 $4.8M 65k 74.76
PPL Corporation (PPL) 2.7 $4.8M 147k 32.84
Lockheed Martin Corporation (LMT) 2.4 $4.2M 23k 182.78
Eli Lilly & Co. (LLY) 2.2 $3.9M 60k 64.86
International Business Machines (IBM) 1.9 $3.5M 18k 189.84
ConocoPhillips (COP) 1.9 $3.5M 45k 76.53
Philip Morris International (PM) 1.6 $2.9M 35k 83.40
Wal-Mart Stores (WMT) 1.4 $2.5M 33k 76.47
Royal Dutch Shell 1.4 $2.4M 32k 76.13
SPDR S&P Dividend (SDY) 1.4 $2.4M 32k 74.93
Rydex S&P Equal Weight ETF 1.3 $2.2M 30k 75.80
Pepsi (PEP) 1.2 $2.2M 23k 93.08
iShares Dow Jones Select Dividend (DVY) 1.2 $2.2M 30k 73.87
McDonald's Corporation (MCD) 1.2 $2.1M 22k 94.80
iShares Russell 2000 Index (IWM) 1.0 $1.8M 17k 109.37
Sanofi-Aventis SA (SNY) 1.0 $1.7M 31k 56.43
Nuveen Equity Premium Opportunity Fund 1.0 $1.7M 134k 12.74
British American Tobac (BTI) 0.9 $1.7M 15k 113.10
Ensco Plc Shs Class A 0.9 $1.7M 41k 41.32
CVS Caremark Corporation (CVS) 0.9 $1.6M 20k 79.59
Rydex S&P Equal Weight Health Care 0.9 $1.6M 12k 129.08
Altria (MO) 0.9 $1.5M 33k 45.94
TJX Companies (TJX) 0.8 $1.4M 23k 59.15
Amgen (AMGN) 0.8 $1.3M 9.5k 140.48
General Mills (GIS) 0.7 $1.3M 25k 50.47
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.2M 18k 64.15
Materials SPDR (XLB) 0.6 $1.1M 23k 49.58
Novo Nordisk A/S (NVO) 0.6 $1.1M 22k 47.62
Kohl's Corporation (KSS) 0.5 $967k 16k 61.05
Cognizant Technology Solutions (CTSH) 0.5 $824k 18k 44.77
SYSCO Corporation (SYY) 0.4 $761k 20k 37.97
AmerisourceBergen (COR) 0.4 $719k 9.3k 77.28
E.I. du Pont de Nemours & Company 0.4 $683k 9.5k 71.77
W.W. Grainger (GWW) 0.3 $620k 2.5k 251.62
Hawaiian Electric Industries (HE) 0.3 $603k 23k 26.54
Schlumberger (SLB) 0.3 $565k 5.6k 101.75
Johnson & Johnson (JNJ) 0.3 $556k 5.2k 106.53
Visa (V) 0.3 $532k 2.5k 213.31
AGL Resources 0.3 $508k 9.9k 51.30
Consumer Staples Select Sect. SPDR (XLP) 0.3 $508k 11k 45.08
Baxter International (BAX) 0.3 $492k 6.9k 71.79
Sabine Royalty Trust (SBR) 0.3 $492k 9.1k 54.25
Google 0.3 $471k 801.00 588.01
Pimco Dynamic Credit Income other 0.3 $485k 22k 22.47
General Electric Company 0.3 $466k 18k 25.64
Unilever (UL) 0.3 $463k 11k 41.90
Boeing Company (BA) 0.2 $449k 3.5k 127.34
Nuveen Quality Pref. Inc. Fund II 0.2 $426k 49k 8.71
Imperial Oil (IMO) 0.2 $415k 8.8k 47.23
Nuveen Real Estate Income Fund (JRS) 0.2 $408k 39k 10.51
Google Inc Class C 0.2 $415k 719.00 577.19
J.M. Smucker Company (SJM) 0.2 $382k 3.9k 98.89
Raytheon Company 0.2 $365k 3.6k 101.50
Lowe's Companies (LOW) 0.2 $380k 7.2k 52.90
Dollar Tree (DLTR) 0.2 $380k 6.8k 56.13
Procter & Gamble Company (PG) 0.2 $349k 4.2k 83.69
Comcast Corporation (CMCSA) 0.2 $316k 5.9k 53.71
Deere & Company (DE) 0.2 $316k 3.9k 81.95
Eaton (ETN) 0.2 $321k 5.1k 63.43
Emerson Electric (EMR) 0.2 $301k 4.8k 62.55
Honda Motor (HMC) 0.2 $300k 8.7k 34.32
Anheuser-Busch InBev NV (BUD) 0.2 $302k 2.7k 111.03
Tootsie Roll Industries (TR) 0.2 $294k 11k 28.00
Mondelez Int (MDLZ) 0.2 $283k 8.3k 34.26
Blackstone 0.1 $271k 8.6k 31.46
Bristol Myers Squibb (BMY) 0.1 $272k 5.3k 51.15
Avista Corporation (AVA) 0.1 $262k 8.6k 30.50
Oracle Corporation (ORCL) 0.1 $264k 6.9k 38.21
Caterpillar (CAT) 0.1 $248k 2.5k 99.12
Starbucks Corporation (SBUX) 0.1 $257k 3.4k 75.54
Transcanada Corp 0.1 $255k 4.9k 51.55
Suburban Propane Partners (SPH) 0.1 $245k 5.5k 44.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $255k 2.4k 105.15
PIMCO Income Opportunity Fund 0.1 $247k 9.0k 27.58
Phillips 66 (PSX) 0.1 $248k 3.1k 81.31
JPMorgan Chase & Co. (JPM) 0.1 $230k 3.8k 60.35
Becton, Dickinson and (BDX) 0.1 $236k 2.1k 113.63
McKesson Corporation (MCK) 0.1 $232k 1.2k 194.79
Walgreen Company 0.1 $232k 3.9k 59.37
Nuveen Preferred And equity (JPI) 0.1 $238k 10k 22.93
Kimberly-Clark Corporation (KMB) 0.1 $206k 1.9k 107.68
Public Service Enterprise (PEG) 0.1 $218k 5.9k 37.21
Douglas Dynamics (PLOW) 0.1 $208k 11k 19.55
Curtiss-Wright (CW) 0.1 $196k 3.0k 66.04
Nike (NKE) 0.1 $189k 2.1k 88.98
United Technologies Corporation 0.1 $198k 1.9k 105.66
WD-40 Company (WDFC) 0.1 $195k 2.9k 68.06
PIMCO Global StocksPLUS & Income Fund (PGP) 0.1 $187k 9.2k 20.37
Papa John's Int'l (PZZA) 0.1 $178k 4.5k 39.95
Weis Markets (WMK) 0.1 $179k 4.6k 38.95
Utilities SPDR (XLU) 0.1 $171k 4.1k 42.00
Archer Daniels Midland Company (ADM) 0.1 $164k 3.2k 51.15
Spdr S&p 500 Etf (SPY) 0.1 $164k 833.00 196.88
Cheesecake Factory Incorporated (CAKE) 0.1 $162k 3.6k 45.45
Computer Programs & Systems (TBRG) 0.1 $168k 2.9k 57.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $157k 1.3k 118.13
Kraft Foods 0.1 $156k 2.8k 56.24
Waste Management (WM) 0.1 $145k 3.0k 47.68
Cracker Barrel Old Country Store (CBRL) 0.1 $148k 1.4k 103.57
St. Jude Medical 0.1 $138k 2.3k 60.34
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $147k 20k 7.54
Dick's Sporting Goods (DKS) 0.1 $132k 3.0k 44.00
Northrop Grumman Corporation (NOC) 0.1 $132k 1.0k 132.00
Praxair 0.1 $129k 1.0k 129.00
Stryker Corporation (SYK) 0.1 $123k 1.5k 80.60
PIMCO Corporate Opportunity Fund (PTY) 0.1 $123k 7.2k 17.05
CSX Corporation (CSX) 0.1 $114k 3.6k 32.03
Union Pacific Corporation (UNP) 0.1 $114k 1.1k 107.95
Charles River Laboratories (CRL) 0.1 $112k 1.9k 59.73
Potash Corp. Of Saskatchewan I 0.1 $104k 3.0k 34.67
Yum! Brands (YUM) 0.1 $100k 1.4k 71.79
Halliburton Company (HAL) 0.1 $112k 1.7k 64.40
Frontier Communications 0.1 $98k 15k 6.51
Healthcare Services (HCSG) 0.1 $115k 4.0k 28.51
WGL Holdings 0.1 $112k 2.7k 42.01
Kinder Morgan Energy Partners 0.1 $110k 1.2k 93.22
Barclays Bank Plc 8.125% Non C p 0.1 $112k 4.3k 26.05
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $105k 9.2k 11.46
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $100k 1.2k 84.39
PIMCO High Income Fund (PHK) 0.1 $100k 8.6k 11.63
Tortoise MLP Fund 0.1 $98k 3.4k 28.92
Guggenheim Enhanced Equity Strategy 0.1 $99k 5.1k 19.41
Exchange Traded Concepts Tr york hiinc m 0.1 $103k 5.8k 17.76
Nuveen Real (JRI) 0.1 $105k 5.4k 19.44
Wp Carey (WPC) 0.1 $111k 1.7k 63.65
MasterCard Incorporated (MA) 0.1 $84k 1.1k 74.01
Hillenbrand (HI) 0.1 $92k 3.0k 30.92
Leggett & Platt (LEG) 0.1 $91k 2.6k 34.97
Kinder Morgan Management 0.1 $84k 896.00 93.75
Universal Corporation (UVV) 0.1 $95k 2.1k 44.48
Tidewater 0.1 $83k 2.1k 38.84
Hospitality Properties Trust 0.1 $94k 3.5k 26.86
Vanguard Short-Term Bond ETF (BSV) 0.1 $84k 1.1k 80.00
MGE Energy (MGEE) 0.1 $93k 2.5k 37.38
Allete (ALE) 0.1 $90k 2.0k 44.49
Owens & Minor (OMI) 0.1 $87k 2.6k 32.88
Rockwell Automation (ROK) 0.1 $88k 800.00 110.00
iShares Dow Jones US Utilities (IDU) 0.1 $93k 885.00 105.08
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $92k 4.8k 19.34
Nuveen Global Govt. Enhanced Income Fund 0.1 $95k 7.7k 12.34
Nuveen Mult Curr St Gv Incm 0.1 $91k 8.6k 10.64
Goldman Sachs (GS) 0.0 $77k 420.00 183.33
Norfolk Southern (NSC) 0.0 $65k 583.00 111.49
3M Company (MMM) 0.0 $72k 508.00 141.73
Diebold Incorporated 0.0 $69k 2.0k 35.24
Unum (UNM) 0.0 $76k 2.2k 34.55
Rockwell Collins 0.0 $63k 800.00 78.75
Health Care REIT 0.0 $64k 1.0k 62.38
Ford Motor Company (F) 0.0 $69k 4.7k 14.74
Enbridge Energy Management 0.0 $78k 2.1k 37.18
Resources Connection (RGP) 0.0 $69k 4.9k 13.96
Hub (HUBG) 0.0 $77k 1.9k 40.63
Enterprise Products Partners (EPD) 0.0 $77k 1.9k 40.48
AeroVironment (AVAV) 0.0 $66k 2.2k 30.00
MTS Systems Corporation 0.0 $74k 1.1k 68.39
Regency Energy Partners 0.0 $74k 2.3k 32.69
Seadrill 0.0 $75k 2.8k 26.82
Gabelli Equity Trust (GAB) 0.0 $75k 12k 6.41
Vectren Corporation 0.0 $73k 1.8k 39.74
Vanguard REIT ETF (VNQ) 0.0 $69k 955.00 72.25
iShares MSCI Emerging Markets Indx (EEM) 0.0 $49k 1.2k 41.70
Costco Wholesale Corporation (COST) 0.0 $46k 370.00 124.32
Walt Disney Company (DIS) 0.0 $51k 570.00 89.47
United Parcel Service (UPS) 0.0 $51k 521.00 97.89
Apache Corporation 0.0 $49k 526.00 93.16
Greif (GEF) 0.0 $56k 1.3k 43.61
Mercury General Corporation (MCY) 0.0 $57k 1.2k 49.18
Buckle (BKE) 0.0 $46k 1.0k 45.19
Johnson Controls 0.0 $46k 1.0k 44.15
ABM Industries (ABM) 0.0 $48k 1.9k 25.46
AVX Corporation 0.0 $46k 3.5k 13.18
Fresh Del Monte Produce (FDP) 0.0 $56k 1.8k 31.73
Haemonetics Corporation (HAE) 0.0 $60k 1.7k 34.78
Aetna 0.0 $57k 700.00 81.43
Olin Corporation (OLN) 0.0 $46k 1.8k 25.34
Convergys Corporation 0.0 $58k 3.3k 17.85
Colgate-Palmolive Company (CL) 0.0 $46k 707.00 65.06
UnitedHealth (UNH) 0.0 $48k 556.00 86.33
Gilead Sciences (GILD) 0.0 $59k 554.00 106.50
Knight Transportation 0.0 $52k 1.9k 27.38
Mueller Industries (MLI) 0.0 $62k 2.2k 28.52
Aaron's 0.0 $48k 2.0k 24.55
National Presto Industries (NPK) 0.0 $55k 910.00 60.44
Southwest Gas Corporation (SWX) 0.0 $47k 965.00 48.70
Endurance Specialty Hldgs Lt 0.0 $50k 911.00 54.88
Under Armour (UAA) 0.0 $51k 745.00 68.46
DSW 0.0 $53k 1.8k 29.83
Minerals Technologies (MTX) 0.0 $45k 735.00 61.22
Bristow 0.0 $45k 670.00 67.16
J&J Snack Foods (JJSF) 0.0 $52k 558.00 93.19
New Jersey Resources Corporation (NJR) 0.0 $55k 1.1k 50.60
Oneok Partners 0.0 $57k 1.0k 55.88
Superior Industries International (SUP) 0.0 $45k 2.6k 17.52
UIL Holdings Corporation 0.0 $48k 1.4k 35.29
Williams Partners 0.0 $53k 1.0k 53.00
Cal-Maine Foods (CALM) 0.0 $58k 652.00 88.96
Hanover Insurance (THG) 0.0 $57k 926.00 61.56
Tennant Company (TNC) 0.0 $57k 852.00 66.90
Texas Roadhouse (TXRH) 0.0 $51k 1.8k 28.02
Washington Federal (WAFD) 0.0 $62k 3.1k 20.31
Bob Evans Farms 0.0 $54k 1.1k 47.33
EastGroup Properties (EGP) 0.0 $61k 1.0k 60.52
Hancock Holding Company (HWC) 0.0 $52k 1.6k 32.16
Kaman Corporation 0.0 $56k 1.4k 39.52
Northwest Natural Gas 0.0 $57k 1.4k 41.97
RBC Bearings Incorporated (RBC) 0.0 $49k 862.00 56.84
TreeHouse Foods (THS) 0.0 $48k 595.00 80.67
Meridian Bioscience 0.0 $45k 2.6k 17.58
B&G Foods (BGS) 0.0 $61k 2.2k 27.70
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $50k 1.0k 50.00
PIMCO Corporate Income Fund (PCN) 0.0 $48k 3.0k 15.89
Claymore Guggenheim Strategic (GOF) 0.0 $53k 2.4k 21.99
Crestwood Midstream Partners 0.0 $59k 2.6k 22.76
Hasbro (HAS) 0.0 $34k 626.00 54.31
Northeast Utilities System 0.0 $35k 787.00 44.47
Corning Incorporated (GLW) 0.0 $30k 1.5k 19.61
BlackRock (BLK) 0.0 $31k 94.00 329.79
American Express Company (AXP) 0.0 $32k 361.00 88.64
Ace Limited Cmn 0.0 $40k 380.00 105.26
PNC Financial Services (PNC) 0.0 $39k 454.00 85.90
Devon Energy Corporation (DVN) 0.0 $40k 587.00 68.14
FedEx Corporation (FDX) 0.0 $32k 200.00 160.00
CBS Corporation 0.0 $29k 542.00 53.51
Spectra Energy 0.0 $30k 754.00 39.79
Travelers Companies (TRV) 0.0 $28k 300.00 93.33
Wells Fargo & Company (WFC) 0.0 $41k 787.00 52.10
Molson Coors Brewing Company (TAP) 0.0 $37k 500.00 74.00
Barnes (B) 0.0 $44k 1.5k 30.34
MDU Resources (MDU) 0.0 $31k 1.1k 27.56
Hess (HES) 0.0 $28k 300.00 93.33
Honeywell International (HON) 0.0 $44k 472.00 93.22
Exelon Corporation (EXC) 0.0 $29k 840.00 34.52
EMC Corporation 0.0 $34k 1.2k 28.94
W.R. Berkley Corporation (WRB) 0.0 $43k 900.00 47.78
Empire District Electric Company 0.0 $37k 1.5k 24.03
ConAgra Foods (CAG) 0.0 $41k 1.3k 32.80
Amazon (AMZN) 0.0 $36k 111.00 324.32
SPDR Gold Trust (GLD) 0.0 $29k 250.00 116.00
AllianceBernstein Holding (AB) 0.0 $31k 1.2k 25.83
AmeriGas Partners 0.0 $36k 800.00 45.00
El Paso Pipeline Partners 0.0 $42k 1.1k 39.74
South Jersey Industries 0.0 $43k 798.00 53.88
Skechers USA (SKX) 0.0 $32k 600.00 53.33
UGI Corporation (UGI) 0.0 $31k 900.00 34.44
Tech Data Corporation 0.0 $41k 705.00 58.16
Warren Resources 0.0 $27k 5.0k 5.40
Senior Housing Properties Trust 0.0 $28k 1.4k 20.66
Equity One 0.0 $35k 1.6k 21.69
Consumer Discretionary SPDR (XLY) 0.0 $33k 500.00 66.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $35k 340.00 102.94
Eaton Vance Short Duration Diversified I (EVG) 0.0 $44k 3.0k 14.67
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $38k 850.00 44.71
WisdomTree Equity Income Fund (DHS) 0.0 $39k 660.00 59.09
Barclays Bank 0.0 $41k 1.6k 25.62
Huntington Ingalls Inds (HII) 0.0 $33k 316.00 104.43
Fortune Brands (FBIN) 0.0 $33k 800.00 41.25
Facebook Inc cl a (META) 0.0 $28k 357.00 78.43
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $36k 1.5k 24.57
BP (BP) 0.0 $20k 452.00 44.25
Compass Minerals International (CMP) 0.0 $25k 300.00 83.33
U.S. Bancorp (USB) 0.0 $24k 575.00 41.74
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $12k 10.00 1200.00
Bank of America Corporation (BAC) 0.0 $20k 1.2k 16.65
Bank of New York Mellon Corporation (BK) 0.0 $9.0k 235.00 38.30
Ecolab (ECL) 0.0 $16k 135.00 118.52
Health Care SPDR (XLV) 0.0 $22k 340.00 64.71
Comcast Corporation 0.0 $11k 206.00 53.40
Family Dollar Stores 0.0 $12k 154.00 77.92
Federated Investors (FHI) 0.0 $22k 750.00 29.33
Harsco Corporation (NVRI) 0.0 $11k 528.00 20.83
PPG Industries (PPG) 0.0 $10k 50.00 200.00
R.R. Donnelley & Sons Company 0.0 $14k 825.00 16.97
Reynolds American 0.0 $21k 363.00 57.85
Stanley Black & Decker (SWK) 0.0 $11k 127.00 86.61
Automatic Data Processing (ADP) 0.0 $17k 200.00 85.00
Medtronic 0.0 $26k 424.00 61.32
CACI International (CACI) 0.0 $13k 185.00 70.27
Nokia Corporation (NOK) 0.0 $12k 1.4k 8.66
United Stationers 0.0 $11k 285.00 38.60
Plantronics 0.0 $13k 265.00 49.06
AstraZeneca (AZN) 0.0 $11k 151.00 72.85
CenturyLink 0.0 $16k 385.00 41.56
Forward Air Corporation (FWRD) 0.0 $15k 325.00 46.15
Novartis (NVS) 0.0 $22k 230.00 95.65
Diageo (DEO) 0.0 $10k 90.00 111.11
American Electric Power Company (AEP) 0.0 $26k 500.00 52.00
PG&E Corporation (PCG) 0.0 $14k 300.00 46.67
Buckeye Partners 0.0 $16k 200.00 80.00
Murphy Oil Corporation (MUR) 0.0 $13k 220.00 59.09
Prudential Financial (PRU) 0.0 $12k 133.00 90.23
Hershey Company (HSY) 0.0 $20k 206.00 97.09
PetroChina Company 0.0 $11k 84.00 130.95
NewMarket Corporation (NEU) 0.0 $25k 65.00 384.62
Drew Industries 0.0 $12k 290.00 41.38
MFS Intermediate Income Trust (MIN) 0.0 $20k 4.0k 5.00
Constellation Brands (STZ) 0.0 $25k 285.00 87.72
Netflix (NFLX) 0.0 $9.0k 20.00 450.00
Toyota Motor Corporation (TM) 0.0 $10k 89.00 112.36
Industrial SPDR (XLI) 0.0 $20k 385.00 51.95
Entergy Corporation (ETR) 0.0 $12k 150.00 80.00
StoneMor Partners 0.0 $21k 800.00 26.25
TICC Capital 0.0 $9.0k 1.0k 9.00
Quest Diagnostics Incorporated (DGX) 0.0 $18k 291.00 61.86
Energy Transfer Equity (ET) 0.0 $16k 255.00 62.75
Group 1 Automotive (GPI) 0.0 $13k 181.00 71.82
Hibbett Sports (HIBB) 0.0 $25k 590.00 42.37
Manhattan Associates (MANH) 0.0 $17k 500.00 34.00
Martin Midstream Partners (MMLP) 0.0 $15k 400.00 37.50
Medical Properties Trust (MPW) 0.0 $17k 1.4k 12.14
Plains All American Pipeline (PAA) 0.0 $12k 200.00 60.00
Park National Corporation (PRK) 0.0 $12k 154.00 77.92
Boston Beer Company (SAM) 0.0 $22k 100.00 220.00
Chesapeake Utilities Corporation (CPK) 0.0 $19k 457.00 41.58
Aqua America 0.0 $14k 581.00 24.10
Lloyds TSB (LYG) 0.0 $14k 2.8k 4.92
Otter Tail Corporation (OTTR) 0.0 $11k 409.00 26.89
VMware 0.0 $9.0k 100.00 90.00
Rbc Cad (RY) 0.0 $19k 270.00 70.37
Technology SPDR (XLK) 0.0 $22k 555.00 39.64
SPDR KBW Regional Banking (KRE) 0.0 $12k 330.00 36.36
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 $10k 1.5k 6.67
BlackRock Income Trust 0.0 $13k 2.0k 6.50
SPDR S&P Biotech (XBI) 0.0 $23k 150.00 153.33
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 $20k 500.00 40.00
PowerShares Fin. Preferred Port. 0.0 $19k 1.1k 17.67
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $25k 2.1k 11.93
Vanguard Information Technology ETF (VGT) 0.0 $13k 130.00 100.00
BlackRock Debt Strategies Fund 0.0 $11k 3.0k 3.70
Enerplus Corp 0.0 $9.0k 500.00 18.00
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
ProShares Credit Suisse 130/30 (CSM) 0.0 $10k 100.00 100.00
Source Capital (SOR) 0.0 $14k 210.00 66.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $25k 312.00 80.13
BlackRock Core Bond Trust (BHK) 0.0 $18k 1.4k 13.19
Fort Dearborn Income Securities 0.0 $14k 1.0k 14.00
Marine Petroleum Trust (MARPS) 0.0 $11k 693.00 15.87
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $9.0k 99.00 90.91
American Intl Group 0.0 $15k 623.00 24.08
Covidien 0.0 $13k 156.00 83.33
Medley Capital Corporation 0.0 $12k 1.0k 12.00
Powershares Senior Loan Portfo mf 0.0 $17k 700.00 24.29
Citigroup (C) 0.0 $14k 275.00 50.91
Global X Etf equity 0.0 $12k 500.00 24.00
Itt 0.0 $11k 250.00 44.00
American Tower Reit (AMT) 0.0 $14k 148.00 94.59
Blackrock Util & Infrastrctu (BUI) 0.0 $20k 1.0k 20.00
Neuberger Berman Mlp Income (NML) 0.0 $13k 600.00 21.67
Enlink Midstream Ptrs 0.0 $15k 500.00 30.00
Equity Commonwealth (EQC) 0.0 $16k 625.00 25.60
Chubb Corporation 0.0 $0 433.00 0.00
Packaging Corporation of America (PKG) 0.0 $4.0k 66.00 60.61
Time Warner Cable 0.0 $6.0k 43.00 139.53
Time Warner 0.0 $3.0k 39.00 76.92
HSBC Holdings (HSBC) 0.0 $999.920000 29.00 34.48
Microsoft Corporation (MSFT) 0.0 $0 42k 0.00
Fidelity National Information Services (FIS) 0.0 $5.0k 84.00 59.52
Discover Financial Services (DFS) 0.0 $5.0k 74.00 67.57
Ubs Ag Cmn 0.0 $999.840000 48.00 20.83
Berkshire Hathaway (BRK.B) 0.0 $0 3.0k 0.00
Coca-Cola Company (KO) 0.0 $0 13k 0.00
Exxon Mobil Corporation (XOM) 0.0 $0 11k 0.00
Monsanto Company 0.0 $0 2.1k 0.00
Home Depot (HD) 0.0 $0 13k 0.00
Abbott Laboratories (ABT) 0.0 $0 5.9k 0.00
Pfizer (PFE) 0.0 $0 82k 0.00
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0k 62.00 48.39
Chevron Corporation (CVX) 0.0 $0 5.6k 0.00
At&t (T) 0.0 $0 313k 0.00
Carnival Corporation (CCL) 0.0 $4.0k 100.00 40.00
Cisco Systems (CSCO) 0.0 $0 52k 0.00
Cullen/Frost Bankers (CFR) 0.0 $5.0k 64.00 78.12
V.F. Corporation (VFC) 0.0 $7.0k 100.00 70.00
Transocean (RIG) 0.0 $4.0k 135.00 29.63
Dow Chemical Company 0.0 $0 3.7k 0.00
Intel Corporation (INTC) 0.0 $0 134k 0.00
Harley-Davidson (HOG) 0.0 $0 602.00 0.00
Verizon Communications (VZ) 0.0 $0 243k 0.00
Whirlpool Corporation (WHR) 0.0 $5.0k 33.00 151.52
Analog Devices (ADI) 0.0 $3.0k 51.00 58.82
Foot Locker (FL) 0.0 $0 785.00 0.00
Alcoa 0.0 $4.0k 224.00 17.86
BB&T Corporation 0.0 $3.0k 74.00 40.54
Hewlett-Packard Company 0.0 $0 1.3k 0.00
Macy's (M) 0.0 $5.0k 84.00 59.52
Marsh & McLennan Companies (MMC) 0.0 $5.0k 91.00 54.95
Merck & Co (MRK) 0.0 $0 20k 0.00
Nextera Energy (NEE) 0.0 $5.0k 49.00 102.04
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 26.00 76.92
Tyco International Ltd S hs 0.0 $3.0k 58.00 51.72
Unilever 0.0 $3.0k 83.00 36.14
iShares S&P 500 Index (IVV) 0.0 $8.0k 40.00 200.00
Qualcomm (QCOM) 0.0 $0 6.6k 0.00
Staples 0.0 $999.900000 110.00 9.09
Williams Companies (WMB) 0.0 $6.0k 100.00 60.00
Southern Company (SO) 0.0 $0 197k 0.00
Accenture (ACN) 0.0 $5.0k 57.00 87.72
ITC Holdings 0.0 $4.0k 114.00 35.09
Sap (SAP) 0.0 $6.0k 88.00 68.18
Valley National Ban (VLY) 0.0 $5.0k 500.00 10.00
Clorox Company (CLX) 0.0 $2.0k 17.00 117.65
Fifth Third Ban (FITB) 0.0 $5.0k 231.00 21.65
Tupperware Brands Corporation 0.0 $3.0k 41.00 73.17
Iron Mountain Incorporated 0.0 $8.0k 249.00 32.13
MarkWest Energy Partners 0.0 $4.0k 55.00 72.73
Astoria Financial Corporation 0.0 $7.0k 550.00 12.73
New York Community Ban 0.0 $2.0k 153.00 13.07
Old Republic International Corporation (ORI) 0.0 $2.0k 148.00 13.51
Sempra Energy (SRE) 0.0 $2.0k 19.00 105.26
Applied Materials (AMAT) 0.0 $2.0k 98.00 20.41
Zimmer Holdings (ZBH) 0.0 $3.0k 27.00 111.11
Yahoo! 0.0 $999.920000 29.00 34.48
ON Semiconductor (ON) 0.0 $1.0k 100.00 10.00
Mead Johnson Nutrition 0.0 $0 3.00 0.00
Wyndham Worldwide Corporation 0.0 $2.0k 22.00 90.91
Equinix 0.0 $0 1.00 0.00
Kelly Services (KELYA) 0.0 $8.0k 483.00 16.56
AEP Industries 0.0 $4.0k 100.00 40.00
PennantPark Investment (PNNT) 0.0 $5.0k 500.00 10.00
BHP Billiton (BHP) 0.0 $5.0k 89.00 56.18
Middleby Corporation (MIDD) 0.0 $5.0k 60.00 83.33
SCANA Corporation 0.0 $4.0k 84.00 47.62
Celgene Corporation 0.0 $0 2.00 0.00
Energy Transfer Partners 0.0 $0 1.6k 0.00
F.N.B. Corporation (FNB) 0.0 $8.0k 692.00 11.56
MannKind Corporation 0.0 $999.600000 85.00 11.76
Covance 0.0 $4.0k 53.00 75.47
McCormick & Company, Incorporated (MKC) 0.0 $4.0k 57.00 70.18
Permian Basin Royalty Trust (PBT) 0.0 $5.0k 400.00 12.50
HCP 0.0 $2.0k 43.00 46.51
First American Financial (FAF) 0.0 $0 1.00 0.00
Manulife Finl Corp (MFC) 0.0 $4.0k 224.00 17.86
Virtus Investment Partners (VRTS) 0.0 $1.0k 5.00 200.00
American International (AIG) 0.0 $999.940000 17.00 58.82
American Capital Agency 0.0 $2.0k 78.00 25.64
3D Systems Corporation (DDD) 0.0 $2.0k 50.00 40.00
Nordic American Tanker Shippin (NAT) 0.0 $5.0k 568.00 8.80
Babcock & Wilcox 0.0 $1.0k 53.00 18.87
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $7.0k 1.2k 5.68
SPDR MSCI ACWI ex-US (CWI) 0.0 $3.0k 75.00 40.00
PowerShares Build America Bond Portfolio 0.0 $5.0k 170.00 29.41
iShares FTSE NAREIT Mort. Plus Capp 0.0 $4.0k 300.00 13.33
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $5.0k 341.00 14.66
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
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $4.0k 42.00 95.24
Avalon Rare Metals Inc C ommon 0.0 $1.0k 1.7k 0.59
Te Connectivity Ltd for (TEL) 0.0 $3.0k 58.00 51.72
Kinder Morgan (KMI) 0.0 $0 201k 0.00
Hca Holdings (HCA) 0.0 $6.0k 79.00 75.95
Solar Senior Capital 0.0 $8.0k 500.00 16.00
Nielsen Holdings Nv 0.0 $4.0k 97.00 41.24
Powershares Kbw Etf equity 0.0 $4.0k 125.00 32.00
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 $3.0k 371.00 8.09
Express Scripts Holding 0.0 $7.0k 102.00 68.63
Adt 0.0 $999.880000 28.00 35.71
Phoenix Cos 0.0 $0 5.00 0.00
Abbvie (ABBV) 0.0 $0 5.5k 0.00
Smart Balance 0.0 $1.0k 100.00 10.00
Ptc (PTC) 0.0 $5.0k 122.00 40.98
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
Mallinckrodt Pub 0.0 $1.0k 6.00 166.67
Fi Enhanced Europe 50 Etn 0.0 $2.0k 16.00 125.00
Fi Enhanced Global High Yield 0.0 $2.0k 20.00 100.00
Vodafone Group New Adr F (VOD) 0.0 $0 186k 0.00
Voya Financial (VOYA) 0.0 $4.0k 90.00 44.44
Voya Prime Rate Trust sh ben int 0.0 $6.0k 1.0k 6.00
Time 0.0 $0 4.00 0.00
Gabelli Equity Tr - Rights 10 other 0.0 $1.1k 12k 0.09