Gary Goldberg Planning Services

Gary Goldberg Planning Services as of Dec. 31, 2014

Portfolio Holdings for Gary Goldberg Planning Services

Gary Goldberg Planning Services holds 456 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PPL Corporation (PPL) 5.8 $10M 276k 36.33
Bce (BCE) 5.7 $9.7M 212k 45.86
TECO Energy 5.5 $9.5M 462k 20.49
Cme (CME) 5.2 $8.9M 100k 88.65
Total (TTE) 5.2 $8.9M 173k 51.20
Consolidated Edison (ED) 4.7 $8.0M 121k 66.01
Royal Dutch Shell 3.9 $6.6M 95k 69.56
Apple (AAPL) 3.4 $5.8M 53k 110.38
Philip Morris International (PM) 3.4 $5.8M 71k 81.45
ConocoPhillips (COP) 3.1 $5.4M 78k 69.06
Target Corporation (TGT) 2.6 $4.5M 59k 75.90
Eli Lilly & Co. (LLY) 2.4 $4.0M 59k 68.99
Lorillard 2.1 $3.6M 57k 62.94
Unilever (UL) 2.0 $3.5M 86k 40.48
Darden Restaurants (DRI) 2.0 $3.4M 59k 58.63
International Business Machines (IBM) 1.7 $2.9M 18k 160.42
Pepsi (PEP) 1.5 $2.6M 28k 94.57
SPDR S&P Dividend (SDY) 1.5 $2.6M 33k 78.79
Wal-Mart Stores (WMT) 1.5 $2.6M 30k 85.87
Rydex S&P Equal Weight ETF 1.4 $2.4M 30k 80.04
iShares Dow Jones Select Dividend (DVY) 1.4 $2.4M 31k 79.41
Duke Energy (DUK) 1.4 $2.4M 28k 83.55
Royal Dutch Shell 1.2 $2.1M 32k 66.95
iShares Russell 2000 Index (IWM) 1.2 $2.0M 17k 119.64
McDonald's Corporation (MCD) 1.2 $2.0M 21k 93.70
Rydex S&P Equal Weight Health Care 1.1 $1.8M 13k 142.55
Amgen (AMGN) 1.0 $1.7M 11k 159.33
CVS Caremark Corporation (CVS) 0.9 $1.6M 16k 96.33
British American Tobac (BTI) 0.9 $1.6M 15k 107.85
Altria (MO) 0.9 $1.5M 31k 49.28
Nuveen Equity Premium Income Fund (BXMX) 0.8 $1.5M 121k 12.11
TJX Companies (TJX) 0.8 $1.4M 21k 68.59
General Mills (GIS) 0.7 $1.2M 23k 53.33
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.1M 19k 60.86
Novo Nordisk A/S (NVO) 0.6 $1.0M 24k 42.34
Boeing Company (BA) 0.5 $904k 7.0k 129.98
E.I. du Pont de Nemours & Company 0.5 $836k 11k 73.93
Visa (V) 0.5 $825k 3.1k 262.15
Starbucks Corporation (SBUX) 0.5 $794k 9.7k 82.09
Taiwan Semiconductor Mfg (TSM) 0.5 $775k 35k 22.38
Hawaiian Electric Industries (HE) 0.4 $755k 23k 33.49
Kohl's Corporation (KSS) 0.4 $708k 12k 61.00
Lockheed Martin Corporation (LMT) 0.4 $654k 3.4k 192.58
McKesson Corporation (MCK) 0.3 $574k 2.8k 207.52
Johnson & Johnson (JNJ) 0.3 $556k 5.3k 104.49
SYSCO Corporation (SYY) 0.3 $552k 14k 39.68
Honda Motor (HMC) 0.3 $556k 19k 29.51
Consumer Staples Select Sect. SPDR (XLP) 0.3 $545k 11k 48.49
Baxter International (BAX) 0.3 $520k 7.1k 73.30
Qualcomm (QCOM) 0.3 $483k 6.5k 74.38
General Electric Company 0.3 $441k 18k 25.26
AmerisourceBergen (COR) 0.3 $444k 4.9k 90.19
Nuveen Quality Pref. Inc. Fund II 0.2 $432k 49k 8.89
W.W. Grainger (GWW) 0.2 $392k 1.5k 254.71
Raytheon Company 0.2 $395k 3.6k 108.28
Google 0.2 $401k 756.00 530.42
Texas Instruments Incorporated (TXN) 0.2 $372k 7.0k 53.49
J.M. Smucker Company (SJM) 0.2 $380k 3.8k 100.96
Tractor Supply Company (TSCO) 0.2 $353k 4.5k 78.78
Accenture (ACN) 0.2 $361k 4.0k 89.25
Nuveen Real Estate Income Fund (JRS) 0.2 $366k 32k 11.51
Pimco Dynamic Credit Income other 0.2 $366k 18k 20.63
Comcast Corporation (CMCSA) 0.2 $338k 5.8k 58.02
Google Inc Class C 0.2 $347k 659.00 526.56
Arthur J. Gallagher & Co. (AJG) 0.2 $329k 7.0k 47.01
Deere & Company (DE) 0.2 $320k 3.6k 88.54
Procter & Gamble Company (PG) 0.2 $320k 3.5k 91.12
Cabot Oil & Gas Corporation (CTRA) 0.2 $312k 11k 29.59
Bristol Myers Squibb (BMY) 0.2 $315k 5.3k 59.11
Walgreen Boots Alliance (WBA) 0.2 $317k 4.2k 76.22
Blackstone 0.2 $291k 8.6k 33.78
Emerson Electric (EMR) 0.2 $292k 4.7k 61.75
Anheuser-Busch InBev NV (BUD) 0.2 $300k 2.7k 112.40
Oracle Corporation (ORCL) 0.2 $296k 6.6k 44.97
Mondelez Int (MDLZ) 0.2 $300k 8.3k 36.30
Becton, Dickinson and (BDX) 0.2 $275k 2.0k 138.96
Tootsie Roll Industries (TR) 0.1 $262k 8.6k 30.64
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $255k 2.4k 105.15
PIMCO Income Opportunity Fund 0.1 $264k 11k 25.06
Nuveen Preferred And equity (JPI) 0.1 $233k 10k 22.45
Avista Corporation (AVA) 0.1 $227k 6.4k 35.37
Transcanada Corp 0.1 $229k 4.7k 49.19
Sabine Royalty Trust (SBR) 0.1 $230k 6.4k 35.83
AGL Resources 0.1 $211k 3.9k 54.59
Curtiss-Wright (CW) 0.1 $210k 3.0k 70.75
United Technologies Corporation 0.1 $208k 1.8k 114.98
Phillips 66 (PSX) 0.1 $213k 3.0k 71.60
Cheesecake Factory Incorporated (CAKE) 0.1 $189k 3.8k 50.35
Suburban Propane Partners (SPH) 0.1 $194k 4.5k 43.25
Spdr S&p 500 Etf (SPY) 0.1 $171k 833.00 205.28
Nike (NKE) 0.1 $180k 1.9k 96.05
Papa John's Int'l (PZZA) 0.1 $169k 3.0k 55.79
Kraft Foods 0.1 $174k 2.8k 62.70
Dick's Sporting Goods (DKS) 0.1 $149k 3.0k 49.67
Archer Daniels Midland Company (ADM) 0.1 $163k 3.1k 52.11
Cracker Barrel Old Country Store (CBRL) 0.1 $152k 1.1k 140.35
Stryker Corporation (SYK) 0.1 $148k 1.6k 94.09
Healthcare Services (HCSG) 0.1 $147k 4.8k 30.94
WD-40 Company (WDFC) 0.1 $156k 1.8k 85.01
Weis Markets (WMK) 0.1 $156k 3.3k 47.96
Utilities SPDR (XLU) 0.1 $154k 3.3k 47.22
Caterpillar (CAT) 0.1 $140k 1.5k 91.86
CSX Corporation (CSX) 0.1 $129k 3.6k 36.19
Hillenbrand (HI) 0.1 $132k 3.8k 34.38
Northrop Grumman Corporation (NOC) 0.1 $140k 950.00 147.37
Barnes (B) 0.1 $137k 3.7k 37.01
Praxair 0.1 $130k 1.0k 130.00
Dollar Tree (DLTR) 0.1 $146k 2.1k 70.53
Allete (ALE) 0.1 $135k 2.5k 55.03
St. Jude Medical 0.1 $140k 2.1k 65.21
Douglas Dynamics (PLOW) 0.1 $133k 6.2k 21.51
Union Pacific Corporation (UNP) 0.1 $124k 1.0k 119.00
WGL Holdings 0.1 $112k 2.0k 54.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $124k 1.0k 119.23
Barclays Bank Plc 8.125% Non C p 0.1 $112k 4.3k 26.05
PIMCO Global StocksPLUS & Income Fund (PGP) 0.1 $113k 5.8k 19.37
Wp Carey (WPC) 0.1 $122k 1.7k 69.95
MasterCard Incorporated (MA) 0.1 $98k 1.1k 86.34
Charles River Laboratories (CRL) 0.1 $107k 1.7k 63.88
Potash Corp. Of Saskatchewan I 0.1 $106k 3.0k 35.33
Yum! Brands (YUM) 0.1 $101k 1.4k 72.51
Lowe's Companies (LOW) 0.1 $110k 1.6k 68.58
Hospitality Properties Trust 0.1 $109k 3.5k 31.14
Public Service Enterprise (PEG) 0.1 $104k 2.5k 41.48
MGE Energy (MGEE) 0.1 $100k 2.2k 45.60
New Jersey Resources Corporation (NJR) 0.1 $101k 1.6k 61.29
Texas Roadhouse (TXRH) 0.1 $95k 2.8k 33.69
Tech Data Corporation 0.1 $96k 1.5k 63.16
B&G Foods (BGS) 0.1 $100k 3.4k 29.81
iShares Dow Jones US Utilities (IDU) 0.1 $103k 875.00 117.71
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $102k 9.2k 11.13
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $100k 1.2k 84.39
PIMCO High Income Fund (PHK) 0.1 $97k 8.6k 11.28
Nuveen Real (JRI) 0.1 $102k 5.4k 18.89
Goldman Sachs (GS) 0.1 $81k 420.00 192.86
Waste Management (WM) 0.1 $94k 1.8k 51.23
Walt Disney Company (DIS) 0.1 $91k 970.00 93.81
3M Company (MMM) 0.1 $81k 494.00 163.97
Health Care REIT 0.1 $78k 1.0k 76.02
Frontier Communications 0.1 $92k 14k 6.65
Enbridge Energy Management 0.1 $83k 2.1k 38.97
Vanguard Short-Term Bond ETF (BSV) 0.1 $84k 1.1k 80.00
UIL Holdings Corporation 0.1 $83k 1.9k 43.36
Computer Programs & Systems (TBRG) 0.1 $84k 1.4k 60.83
P.H. Glatfelter Company 0.1 $81k 3.2k 25.63
Owens & Minor (OMI) 0.1 $84k 2.4k 35.21
Rockwell Automation (ROK) 0.1 $89k 800.00 111.25
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $91k 4.8k 19.07
Guggenheim Enhanced Equity Strategy 0.1 $90k 5.1k 17.65
Eaton (ETN) 0.1 $80k 1.2k 68.32
Nuveen Global High (JGH) 0.1 $89k 5.1k 17.33
American Express Company (AXP) 0.0 $61k 661.00 92.28
Norfolk Southern (NSC) 0.0 $64k 583.00 109.78
ABM Industries (ABM) 0.0 $72k 2.5k 28.67
Unum (UNM) 0.0 $77k 2.2k 35.00
Aetna 0.0 $62k 700.00 88.57
Olin Corporation (OLN) 0.0 $63k 2.8k 22.80
Convergys Corporation 0.0 $77k 3.8k 20.44
Colgate-Palmolive Company (CL) 0.0 $77k 1.1k 69.49
Halliburton Company (HAL) 0.0 $77k 2.0k 39.49
Ford Motor Company (F) 0.0 $73k 4.7k 15.50
Knight Transportation 0.0 $64k 1.9k 33.67
Aaron's 0.0 $77k 2.5k 30.50
Amazon (AMZN) 0.0 $65k 211.00 308.06
Enterprise Products Partners (EPD) 0.0 $69k 1.9k 36.28
DSW 0.0 $66k 1.8k 37.06
Minerals Technologies (MTX) 0.0 $76k 1.1k 69.03
Bristow 0.0 $66k 1.0k 65.54
Kaman Corporation 0.0 $76k 1.9k 40.08
Northwest Natural Gas 0.0 $68k 1.4k 49.78
Gabelli Equity Trust (GAB) 0.0 $76k 12k 6.50
Vectren Corporation 0.0 $65k 1.4k 46.23
Vanguard REIT ETF (VNQ) 0.0 $77k 955.00 80.63
PIMCO Corporate Opportunity Fund (PTY) 0.0 $72k 4.5k 15.98
iShares MSCI Emerging Markets Indx (EEM) 0.0 $46k 1.2k 39.15
Bank of America Corporation (BAC) 0.0 $47k 2.6k 18.00
Costco Wholesale Corporation (COST) 0.0 $52k 370.00 140.54
United Parcel Service (UPS) 0.0 $58k 523.00 110.90
Diebold Incorporated 0.0 $59k 1.7k 34.73
Greif (GEF) 0.0 $51k 1.1k 46.92
Mattel (MAT) 0.0 $47k 1.5k 30.72
Mercury General Corporation (MCY) 0.0 $54k 946.00 57.08
Wells Fargo & Company (WFC) 0.0 $43k 787.00 54.64
Buckle (BKE) 0.0 $54k 1.0k 52.94
Johnson Controls 0.0 $50k 1.0k 47.98
AVX Corporation 0.0 $49k 3.5k 14.00
Fresh Del Monte Produce (FDP) 0.0 $49k 1.5k 33.49
Haemonetics Corporation (HAE) 0.0 $55k 1.5k 37.16
GlaxoSmithKline 0.0 $53k 1.3k 42.40
Honeywell International (HON) 0.0 $47k 472.00 99.58
UnitedHealth (UNH) 0.0 $56k 557.00 100.54
Gilead Sciences (GILD) 0.0 $52k 554.00 93.86
W.R. Berkley Corporation (WRB) 0.0 $46k 900.00 51.11
Mueller Industries (MLI) 0.0 $55k 1.6k 33.91
National Presto Industries (NPK) 0.0 $44k 760.00 57.89
Southwest Gas Corporation (SWX) 0.0 $48k 773.00 62.10
Endurance Specialty Hldgs Lt 0.0 $55k 914.00 60.18
Under Armour (UAA) 0.0 $51k 745.00 68.46
Regency Energy Partners 0.0 $54k 2.3k 23.85
South Jersey Industries 0.0 $47k 805.00 58.39
Cal-Maine Foods (CALM) 0.0 $51k 1.3k 39.05
Hanover Insurance (THG) 0.0 $54k 764.00 70.68
Washington Federal (WAFD) 0.0 $58k 2.6k 21.99
RBC Bearings Incorporated (RBC) 0.0 $46k 717.00 64.16
TreeHouse Foods (THS) 0.0 $51k 595.00 85.71
Consumer Discretionary SPDR (XLY) 0.0 $43k 600.00 71.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $49k 1.2k 39.23
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $50k 1.0k 50.00
PIMCO Corporate Income Fund (PCN) 0.0 $46k 3.0k 15.23
Claymore Guggenheim Strategic (GOF) 0.0 $50k 2.4k 20.75
Ishares High Dividend Equity F (HDV) 0.0 $46k 604.00 76.16
Sterling Bancorp 0.0 $43k 3.0k 14.33
Hasbro (HAS) 0.0 $34k 626.00 54.31
Northeast Utilities System 0.0 $42k 787.00 53.37
BlackRock 0.0 $34k 94.00 361.70
U.S. Bancorp (USB) 0.0 $26k 575.00 45.22
PNC Financial Services (PNC) 0.0 $41k 454.00 90.31
Devon Energy Corporation (DVN) 0.0 $34k 558.00 60.93
FedEx Corporation (FDX) 0.0 $35k 200.00 175.00
Health Care SPDR (XLV) 0.0 $30k 440.00 68.18
CBS Corporation 0.0 $30k 542.00 55.35
Apache Corporation 0.0 $31k 500.00 62.00
Leggett & Platt (LEG) 0.0 $26k 600.00 43.33
Spectra Energy 0.0 $27k 754.00 35.81
Travelers Companies (TRV) 0.0 $32k 300.00 106.67
Molson Coors Brewing Company (TAP) 0.0 $37k 500.00 74.00
ACI Worldwide (ACIW) 0.0 $28k 1.4k 19.86
MDU Resources (MDU) 0.0 $26k 1.1k 23.11
American Electric Power Company (AEP) 0.0 $30k 500.00 60.00
EMC Corporation 0.0 $35k 1.2k 29.79
ConAgra Foods (CAG) 0.0 $37k 1.0k 36.10
NewMarket Corporation (NEU) 0.0 $26k 65.00 400.00
Constellation Brands (STZ) 0.0 $28k 285.00 98.25
SPDR Gold Trust (GLD) 0.0 $28k 250.00 112.00
Industrial SPDR (XLI) 0.0 $27k 485.00 55.67
AllianceBernstein Holding (AB) 0.0 $31k 1.2k 25.83
AmeriGas Partners 0.0 $38k 800.00 47.50
Oneok Partners 0.0 $40k 1.0k 39.22
Boston Beer Company (SAM) 0.0 $29k 100.00 290.00
Skechers USA (SKX) 0.0 $33k 600.00 55.00
Superior Industries International (SUP) 0.0 $30k 1.5k 19.89
UGI Corporation (UGI) 0.0 $34k 900.00 37.78
American States Water Company (AWR) 0.0 $30k 785.00 38.22
Hancock Holding Company (HWC) 0.0 $41k 1.3k 30.71
Technology SPDR (XLK) 0.0 $27k 655.00 41.22
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $36k 397.00 90.68
iShares S&P SmallCap 600 Index (IJR) 0.0 $38k 330.00 115.15
Eaton Vance Short Duration Diversified I (EVG) 0.0 $42k 3.0k 14.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $33k 850.00 38.82
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $35k 1.0k 33.52
WisdomTree Equity Income Fund (DHS) 0.0 $41k 660.00 62.12
Barclays Bank 0.0 $41k 1.6k 25.62
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $37k 463.00 79.91
Huntington Ingalls Inds (HII) 0.0 $30k 266.00 112.78
Fortune Brands (FBIN) 0.0 $36k 800.00 45.00
Facebook Inc cl a (META) 0.0 $28k 357.00 78.43
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $33k 1.5k 22.53
Crestwood Midstream Partners 0.0 $39k 2.6k 15.05
BP (BP) 0.0 $17k 452.00 37.61
Compass Minerals International (CMP) 0.0 $17k 200.00 85.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $12k 10.00 1200.00
Bank of New York Mellon Corporation (BK) 0.0 $10k 235.00 42.55
Comcast Corporation 0.0 $12k 206.00 58.25
Family Dollar Stores 0.0 $12k 155.00 77.42
Federated Investors (FHI) 0.0 $25k 750.00 33.33
Harsco Corporation (NVRI) 0.0 $10k 534.00 18.73
PPG Industries (PPG) 0.0 $12k 50.00 240.00
R.R. Donnelley & Sons Company 0.0 $14k 825.00 16.97
Reynolds American 0.0 $23k 363.00 63.36
Stanley Black & Decker (SWK) 0.0 $12k 127.00 94.49
Automatic Data Processing (ADP) 0.0 $17k 200.00 85.00
CACI International (CACI) 0.0 $9.0k 105.00 85.71
JetBlue Airways Corporation (JBLU) 0.0 $16k 1.0k 16.00
AstraZeneca (AZN) 0.0 $23k 321.00 71.65
CenturyLink 0.0 $12k 304.00 39.47
Forward Air Corporation (FWRD) 0.0 $10k 190.00 52.63
Novartis (NVS) 0.0 $21k 230.00 91.30
Diageo (DEO) 0.0 $10k 90.00 111.11
Hess (HES) 0.0 $22k 300.00 73.33
Unilever 0.0 $11k 270.00 40.74
PG&E Corporation (PCG) 0.0 $16k 300.00 53.33
Buckeye Partners 0.0 $15k 200.00 75.00
Murphy Oil Corporation (MUR) 0.0 $11k 220.00 50.00
Prudential Financial (PRU) 0.0 $22k 244.00 90.16
Hershey Company (HSY) 0.0 $21k 206.00 101.94
Drew Industries 0.0 $9.0k 170.00 52.94
MFS Intermediate Income Trust (MIN) 0.0 $19k 4.0k 4.75
Resources Connection (RGP) 0.0 $14k 860.00 16.28
Toyota Motor Corporation (TM) 0.0 $11k 89.00 123.60
Entergy Corporation (ETR) 0.0 $13k 150.00 86.67
StoneMor Partners 0.0 $21k 800.00 26.25
Energy Transfer Equity (ET) 0.0 $15k 255.00 58.82
Group 1 Automotive (GPI) 0.0 $16k 181.00 88.40
J&J Snack Foods (JJSF) 0.0 $15k 140.00 107.14
Manhattan Associates (MANH) 0.0 $20k 500.00 40.00
Martin Midstream Partners (MMLP) 0.0 $11k 400.00 27.50
Medical Properties Trust (MPW) 0.0 $19k 1.4k 13.57
MTS Systems Corporation 0.0 $14k 180.00 77.78
Plains All American Pipeline (PAA) 0.0 $10k 200.00 50.00
Park National Corporation (PRK) 0.0 $14k 155.00 90.32
Chesapeake Utilities Corporation (CPK) 0.0 $23k 457.00 50.33
F.N.B. Corporation (FNB) 0.0 $9.0k 692.00 13.01
CONMED Corporation (CNMD) 0.0 $11k 234.00 47.01
Lloyds TSB (LYG) 0.0 $13k 2.8k 4.57
Otter Tail Corporation (OTTR) 0.0 $13k 413.00 31.48
Rbc Cad (RY) 0.0 $19k 270.00 70.37
Meridian Bioscience 0.0 $21k 1.3k 16.36
PowerShares QQQ Trust, Series 1 0.0 $14k 135.00 103.70
SPDR KBW Regional Banking (KRE) 0.0 $13k 330.00 39.39
Urstadt Biddle Properties 0.0 $15k 800.00 18.75
Pinnacle West Capital Corporation (PNW) 0.0 $19k 275.00 69.09
Alpine Global Premier Properties Fund 0.0 $11k 1.5k 7.33
BlackRock Income Trust 0.0 $13k 2.0k 6.50
Alerian Mlp Etf 0.0 $11k 620.00 17.74
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 $19k 500.00 38.00
PowerShares Fin. Preferred Port. 0.0 $20k 1.1k 18.60
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $24k 2.1k 11.45
Vanguard Information Technology ETF (VGT) 0.0 $14k 130.00 107.69
BlackRock Debt Strategies Fund 0.0 $11k 3.0k 3.70
Barclays Bank 0.0 $10k 400.00 25.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $14k 1.0k 14.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $18k 1.9k 9.47
BlackRock Core Bond Trust (BHK) 0.0 $18k 1.4k 13.19
Fort Dearborn Income Securities 0.0 $14k 1.0k 14.00
American Intl Group 0.0 $15k 623.00 24.08
Covidien 0.0 $16k 156.00 102.56
Medley Capital Corporation 0.0 $9.0k 1.0k 9.00
Powershares Senior Loan Portfo mf 0.0 $17k 700.00 24.29
Citigroup (C) 0.0 $15k 275.00 54.55
Global X Etf equity 0.0 $12k 500.00 24.00
Itt 0.0 $10k 250.00 40.00
American Tower Reit (AMT) 0.0 $15k 148.00 101.35
Blackrock Util & Infrastrctu (BUI) 0.0 $21k 1.0k 21.00
Express Scripts Holding 0.0 $9.0k 103.00 87.38
Ensco Plc Shs Class A 0.0 $24k 785.00 30.57
Enlink Midstream Ptrs 0.0 $15k 500.00 30.00
Equity Commonwealth (EQC) 0.0 $16k 625.00 25.60
Halyard Health 0.0 $11k 238.00 46.22
Chubb Corporation 0.0 $0 400.00 0.00
Cognizant Technology Solutions (CTSH) 0.0 $8.0k 150.00 53.33
Time Warner Cable 0.0 $7.0k 43.00 162.79
Time Warner 0.0 $3.0k 39.00 76.92
HSBC Holdings (HSBC) 0.0 $1.0k 25.00 40.00
Microsoft Corporation (MSFT) 0.0 $0 43k 0.00
JPMorgan Chase & Co. (JPM) 0.0 $0 3.8k 0.00
Fidelity National Information Services (FIS) 0.0 $5.0k 84.00 59.52
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 12k 0.00
Ecolab (ECL) 0.0 $7.0k 65.00 107.69
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 17k 0.00
Abbott Laboratories (ABT) 0.0 $0 5.9k 0.00
Pfizer (PFE) 0.0 $0 84k 0.00
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 62.00 64.52
Chevron Corporation (CVX) 0.0 $0 5.5k 0.00
At&t (T) 0.0 $0 334k 0.00
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
Cisco Systems (CSCO) 0.0 $0 52k 0.00
Edwards Lifesciences (EW) 0.0 $4.0k 32.00 125.00
Kimberly-Clark Corporation (KMB) 0.0 $0 1.9k 0.00
Transocean (RIG) 0.0 $2.0k 135.00 14.81
Dow Chemical Company 0.0 $0 3.7k 0.00
Intel Corporation (INTC) 0.0 $0 123k 0.00
Harley-Davidson (HOG) 0.0 $0 602.00 0.00
Verizon Communications (VZ) 0.0 $0 242k 0.00
United Stationers 0.0 $7.0k 165.00 42.42
Whirlpool Corporation (WHR) 0.0 $6.0k 33.00 181.82
Foot Locker (FL) 0.0 $0 785.00 0.00
Plantronics 0.0 $8.0k 145.00 55.17
Hewlett-Packard Company 0.0 $0 1.3k 0.00
Macy's (M) 0.0 $6.0k 84.00 71.43
Marsh & McLennan Companies (MMC) 0.0 $5.0k 91.00 54.95
Merck & Co (MRK) 0.0 $0 20k 0.00
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 26.00 76.92
Sanofi-Aventis SA (SNY) 0.0 $6.0k 122.00 49.18
iShares S&P 500 Index (IVV) 0.0 $6.0k 30.00 200.00
Staples 0.0 $2.0k 110.00 18.18
Southern Company (SO) 0.0 $0 219k 0.00
Sap (SAP) 0.0 $6.0k 88.00 68.18
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 (TUPBQ) 0.0 $3.0k 41.00 73.17
MarkWest Energy Partners 0.0 $4.0k 55.00 72.73
Astoria Financial Corporation 0.0 $7.0k 550.00 12.73
Empire District Electric Company 0.0 $6.0k 210.00 28.57
Netflix (NFLX) 0.0 $4.0k 11.00 363.64
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
TICC Capital 0.0 $8.0k 1.0k 8.00
PennantPark Investment (PNNT) 0.0 $5.0k 500.00 10.00
BHP Billiton (BHP) 0.0 $4.0k 89.00 44.94
Quest Diagnostics Incorporated (DGX) 0.0 $4.0k 58.00 68.97
Hibbett Sports (HIBB) 0.0 $4.0k 80.00 50.00
Middleby Corporation (MIDD) 0.0 $6.0k 60.00 100.00
VeriFone Systems 0.0 $3.0k 75.00 40.00
SCANA Corporation 0.0 $5.0k 84.00 59.52
Celgene Corporation 0.0 $0 2.00 0.00
Energy Transfer Partners 0.0 $0 1.6k 0.00
Children's Place Retail Stores (PLCE) 0.0 $3.0k 50.00 60.00
SanDisk Corporation 0.0 $4.0k 40.00 100.00
Tennant Company (TNC) 0.0 $5.0k 75.00 66.67
McCormick & Company, Incorporated (MKC) 0.0 $4.0k 57.00 70.18
Permian Basin Royalty Trust (PBT) 0.0 $4.0k 400.00 10.00
VMware 0.0 $8.0k 100.00 80.00
Warren Resources 0.0 $8.0k 5.0k 1.60
HCP 0.0 $2.0k 43.00 46.51
Materials SPDR (XLB) 0.0 $5.0k 100.00 50.00
First American Financial (FAF) 0.0 $0 1.00 0.00
iShares Dow Jones US Home Const. (ITB) 0.0 $5.0k 181.00 27.62
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 $2.0k 50.00 40.00
Aberdeen Asia-Pacific Income Fund 0.0 $7.0k 1.2k 5.68
SPDR MSCI ACWI ex-US (CWI) 0.0 $3.0k 75.00 40.00
iShares FTSE NAREIT Mort. Plus Capp 0.0 $4.0k 346.00 11.56
Enerplus Corp 0.0 $5.0k 500.00 10.00
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
Marine Petroleum Trust (MARPS) 0.0 $7.0k 693.00 10.10
Avalon Rare Metals Inc C ommon 0.0 $0 1.7k 0.00
Te Connectivity Ltd for 0.0 $4.0k 58.00 68.97
Kinder Morgan (KMI) 0.0 $0 279k 0.00
Hca Holdings (HCA) 0.0 $6.0k 79.00 75.95
Solar Senior Capital 0.0 $7.0k 500.00 14.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $8.0k 210.00 38.10
Wendy's/arby's Group (WEN) 0.0 $8.0k 850.00 9.41
C&j Energy Services 0.0 $0 25.00 0.00
Gamco Global Gold Natural Reso (GGN) 0.0 $3.0k 371.00 8.09
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $8.0k 204.00 39.22
Adt 0.0 $999.880000 28.00 35.71
Phoenix Cos 0.0 $0 5.00 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $4.0k 180.00 22.22
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $7.0k 144.00 48.61
Abbvie (ABBV) 0.0 $0 5.5k 0.00
Smart Balance 0.0 $1.0k 100.00 10.00
Ptc (PTC) 0.0 $4.0k 122.00 32.79
Ubs Ag London Brh growth russ l 0.0 $2.0k 39.00 51.28
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 95k 0.00
Voya Financial (VOYA) 0.0 $4.0k 90.00 44.44
Voya Prime Rate Trust sh ben int 0.0 $5.0k 1.0k 5.00
Pentair cs (PNR) 0.0 $999.960000 13.00 76.92
Cdk Global Inc equities 0.0 $3.0k 66.00 45.45
Rci Hospitality Hldgs (RICK) 0.0 $2.0k 200.00 10.00
Newcastle Investment Corporati 0.0 $1.0k 145.00 6.90
Tyco International 0.0 $3.0k 58.00 51.72
California Resources 0.0 $0 10.00 0.00
New Senior Inv Grp 0.0 $2.0k 145.00 13.79