Genesis Wealth Advisors

Genesis Wealth Advisors as of June 30, 2015

Portfolio Holdings for Genesis Wealth Advisors

Genesis Wealth Advisors holds 522 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 12.8 $16M 76k 207.22
Claymore Exchange Trd Fd Tr gug bull2018 e 7.9 $9.7M 456k 21.26
iShares MSCI EAFE Index Fund (EFA) 5.5 $6.7M 106k 63.49
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 4.7 $5.8M 53k 108.86
iShares Lehman Aggregate Bond (AGG) 4.6 $5.7M 52k 108.78
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.3 $5.3M 92k 58.30
iShares MSCI ACWI Index Fund (ACWI) 3.9 $4.8M 81k 59.45
iShares Lehman 3-7 Yr Treasury Bond (IEI) 3.5 $4.3M 35k 122.96
Vanguard Emerging Markets ETF (VWO) 3.1 $3.9M 95k 40.88
Spdr S&p 500 Etf (SPY) 2.8 $3.4M 17k 205.86
Claymore Exchange Trd Fd Tr gug bull2019 e 2.6 $3.3M 155k 21.07
Cambria Etf Tr shshld yield etf (SYLD) 2.4 $2.9M 94k 31.28
PowerShares Intl. Dividend Achiev. 2.2 $2.8M 162k 17.09
WisdomTree Emerging Markets Eq (DEM) 2.2 $2.7M 63k 43.43
Vanguard Total World Stock Idx (VT) 2.1 $2.6M 42k 61.52
SPDR S&P MidCap 400 ETF (MDY) 1.9 $2.3M 8.6k 273.20
iShares Russell 2000 Index (IWM) 1.8 $2.2M 18k 124.87
Johnson & Johnson (JNJ) 1.5 $1.8M 19k 97.46
Cambria Etf Tr cambria fgn shr (FYLD) 1.5 $1.8M 83k 22.14
PowerShares QQQ Trust, Series 1 1.1 $1.3M 13k 107.08
iShares MSCI Emerging Markets Indx (EEM) 1.1 $1.3M 33k 39.62
iShares Barclays TIPS Bond Fund (TIP) 1.0 $1.2M 11k 112.06
Ishares Inc core msci emkt (IEMG) 0.7 $811k 17k 48.04
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.6 $760k 31k 24.39
Exxon Mobil Corporation (XOM) 0.6 $730k 8.8k 83.21
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $687k 6.3k 109.93
iShares Russell 1000 Value Index (IWD) 0.4 $522k 5.1k 103.15
Apple (AAPL) 0.4 $492k 3.9k 125.44
At&t (T) 0.4 $455k 13k 35.52
Verizon Communications (VZ) 0.3 $393k 8.4k 46.61
SPDR Gold Trust (GLD) 0.3 $381k 3.4k 112.37
WisdomTree Dreyfus Emerging Currency (CEW) 0.3 $386k 21k 18.18
iShares Russell 1000 Growth Index (IWF) 0.3 $353k 3.6k 99.01
WisdomTree DEFA (DWM) 0.3 $346k 6.8k 51.05
Merck & Co (MRK) 0.3 $333k 5.9k 56.93
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $331k 3.1k 105.33
Pepsi (PEP) 0.3 $317k 3.4k 93.34
Invesco Van Kampen Dyn Cr Opp Fund 0.3 $320k 28k 11.61
Claymore Exchange-traded Fd gugg crp bd 2017 0.2 $304k 13k 22.75
Wmte Japan Hd Sml (DXJS) 0.2 $308k 8.6k 35.91
E.I. du Pont de Nemours & Company 0.2 $290k 4.5k 63.95
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $296k 9.7k 30.60
Doubleline Income Solutions (DSL) 0.2 $298k 15k 19.77
JPMorgan Chase & Co. (JPM) 0.2 $282k 4.2k 67.76
Boeing Company (BA) 0.2 $277k 2.0k 138.72
Reaves Utility Income Fund (UTG) 0.2 $280k 9.8k 28.67
Global X Fds globx supdv us (DIV) 0.2 $280k 11k 26.39
Meridian Ban 0.2 $268k 20k 13.41
Procter & Gamble Company (PG) 0.2 $260k 3.3k 78.25
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.2 $257k 30k 8.61
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $265k 20k 13.47
Mfa Financial 7.5% Prp Cl 4/15 p (MFA.PB) 0.2 $254k 11k 24.07
Altria (MO) 0.2 $243k 5.0k 48.91
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $242k 2.7k 88.81
New America High Income Fund I (HYB) 0.2 $249k 28k 8.77
Hatteras Financia 0.2 $251k 11k 23.31
Nustar Logistics Lp prf 0.2 $241k 9.1k 26.50
General Electric Company 0.2 $237k 8.9k 26.57
Blackstone 0.2 $223k 5.4k 40.87
Rydex S&P MidCap 400 Pure Growth ETF 0.2 $222k 1.7k 132.30
Anworth Mortgage Asset Cp Pfd Ser C 7.625% Isin #us0373474081 Sedol #bv0lx11 preferred 0.2 $225k 9.4k 23.94
Chevron Corporation (CVX) 0.2 $212k 2.2k 96.49
Bristol Myers Squibb (BMY) 0.2 $208k 3.1k 66.54
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $210k 2.0k 105.03
Morgan Stanley Cap Tr Gtd Cap p 0.2 $204k 8.0k 25.35
Powershares Senior Loan Portfo mf 0.2 $214k 9.0k 23.79
Synthetic Biologics 0.2 $214k 75k 2.85
Annaly Capital Mgmt Pfd D 7.50 0.2 $207k 8.6k 24.03
Direct Lending Income Fund Lp etfs 0.2 $214k 214k 1.00
Health Care SPDR (XLV) 0.2 $196k 2.6k 74.39
Sally Beauty Holdings (SBH) 0.2 $199k 6.3k 31.58
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $195k 9.2k 21.11
Ishares Tr fltg rate nt (FLOT) 0.2 $191k 3.8k 50.64
Consumer Staples Select Sect. SPDR (XLP) 0.1 $190k 4.0k 47.60
Pimco Dynamic Credit Income other 0.1 $179k 8.8k 20.18
Lehman Brothers First Trust IOF (NHS) 0.1 $174k 15k 11.78
Kinder Morgan (KMI) 0.1 $155k 4.0k 38.39
Capstead Mtg Corp - Pfd E eqp 0.1 $162k 6.7k 24.19
Northeast Utilities System 0.1 $146k 3.2k 45.41
International Business Machines (IBM) 0.1 $147k 903.00 162.66
Gilead Sciences (GILD) 0.1 $151k 1.3k 117.08
Utilities SPDR (XLU) 0.1 $145k 3.5k 41.46
iShares Dow Jones US Real Estate (IYR) 0.1 $152k 2.1k 71.30
SPDR S&P China (GXC) 0.1 $151k 1.7k 88.96
Vanguard Dividend Appreciation ETF (VIG) 0.1 $144k 1.8k 78.58
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $152k 14k 10.79
Triangle Preferred p 0.1 $146k 5.7k 25.51
Walt Disney Company (DIS) 0.1 $135k 1.2k 114.15
Intel Corporation (INTC) 0.1 $133k 4.4k 30.41
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $141k 1.4k 103.76
Alerian Mlp Etf 0.1 $130k 8.3k 15.56
Franklin Templeton (FTF) 0.1 $140k 12k 11.65
Powershares Global Etf Trust ex us sml port 0.1 $138k 4.9k 28.12
Ishares Tr cmn (EIRL) 0.1 $131k 3.3k 39.08
Ishares S&p Amt-free Municipal 0.1 $139k 5.5k 25.53
Business Dev Corp Of Amer 0.1 $136k 12k 11.20
Consolidated Edison (ED) 0.1 $129k 2.2k 57.88
3M Company (MMM) 0.1 $123k 799.00 154.30
Yum! Brands (YUM) 0.1 $118k 1.3k 90.08
iShares Russell 2000 Value Index (IWN) 0.1 $117k 1.2k 101.96
Cohen & Steers infrastucture Fund (UTF) 0.1 $122k 5.8k 21.02
SPDR S&P Russia ETF 0.1 $118k 6.8k 17.38
Home Depot (HD) 0.1 $110k 990.00 111.13
Wells Fargo & Company (WFC) 0.1 $105k 1.9k 56.26
Brookline Ban (BRKL) 0.1 $113k 10k 11.29
Financial Select Sector SPDR (XLF) 0.1 $106k 4.4k 24.38
SPDR DJ Wilshire REIT (RWR) 0.1 $115k 1.4k 84.38
iShares FTSE NAREIT Mort. Plus Capp 0.1 $108k 10k 10.58
American Capital 8% Pfd ps 0.1 $116k 4.6k 25.22
Arbor Rlty Tr Inc7.375% Sr Ntsexp 05/15/21 equities 0.1 $106k 4.3k 24.75
Inland Real Estate Income Trust 0.1 $113k 11k 10.00
Microsoft Corporation (MSFT) 0.1 $104k 2.3k 44.17
MasterCard Incorporated (MA) 0.1 $94k 1.0k 93.55
Safety Insurance (SAFT) 0.1 $94k 1.6k 57.74
Coca-Cola Company (KO) 0.1 $98k 2.5k 39.23
Union Pacific Corporation (UNP) 0.1 $105k 1.1k 95.37
iShares S&P SmallCap 600 Index (IJR) 0.1 $100k 844.00 117.88
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $98k 22k 4.46
PowerShares Dynamic Market 0.1 $93k 1.2k 75.88
iShares 2016 S&P AMT-Free Mun Ser ETF 0.1 $102k 3.8k 26.57
Blackstone Gso Lng Shrt Cr I (BGX) 0.1 $100k 6.5k 15.49
Colony Pfd Ser A 8.5% p 0.1 $97k 3.8k 25.86
Facebook Inc cl a (META) 0.1 $101k 1.2k 85.76
Global X Fds glb x ftse nor (GURU) 0.1 $95k 3.6k 26.34
Eli Lilly & Co. (LLY) 0.1 $88k 1.1k 83.49
Continental Resources 0.1 $89k 2.1k 42.39
Reynolds American 0.1 $86k 1.1k 74.66
Ford Motor Company (F) 0.1 $89k 5.9k 15.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $90k 775.00 115.72
Constant Contact 0.1 $86k 3.0k 28.76
Templeton Global Income Fund 0.1 $84k 12k 7.03
Vanguard Total Stock Market ETF (VTI) 0.1 $86k 800.00 107.02
Rydex S&P MidCap 400 Pure Value ETF 0.1 $80k 1.5k 54.37
WisdomTree Europe SmallCap Div (DFE) 0.1 $80k 1.4k 57.15
Transamerica Income Shares 0.1 $92k 4.6k 19.89
Abbvie (ABBV) 0.1 $87k 1.3k 67.19
Northstar Realty Finance Pref p 0.1 $85k 3.4k 24.92
Gugenheim Bulletshares 2022 Corp Bd 0.1 $87k 4.2k 20.65
Bank of America Corporation (BAC) 0.1 $75k 4.4k 17.02
Pfizer (PFE) 0.1 $71k 2.1k 33.53
Valero Energy Corporation (VLO) 0.1 $70k 1.1k 62.60
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $75k 580.00 128.96
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $73k 6.0k 12.09
Annaly Cap Mgmt Inc 7.625% 12/ preferred 0.1 $72k 3.0k 24.13
Market Vectors Etf Tr 0.1 $76k 3.7k 20.22
Hercules Technology Growth Capital Inc. 6.25% Htgx preferred 0.1 $76k 3.0k 25.25
Abbott Laboratories (ABT) 0.1 $64k 1.3k 49.08
United Technologies Corporation 0.1 $61k 548.00 110.96
UnitedHealth (UNH) 0.1 $64k 521.00 122.08
Illinois Tool Works (ITW) 0.1 $65k 710.00 91.88
Google 0.1 $59k 110.00 540.04
Ares Capital Corporation (ARCC) 0.1 $56k 3.4k 16.46
Cheniere Energy (LNG) 0.1 $62k 900.00 69.26
Church & Dwight (CHD) 0.1 $57k 705.00 81.13
First Ban (FNLC) 0.1 $62k 3.2k 19.44
SPDR S&P Dividend (SDY) 0.1 $56k 735.00 76.21
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $56k 2.5k 22.22
Pimco Total Return Etf totl (BOND) 0.1 $64k 600.00 107.00
Phillips 66 (PSX) 0.1 $61k 753.00 80.66
D Spdr Index Shs Fds (SPGM) 0.1 $56k 845.00 66.18
Claymore Etf gug blt2017 hy 0.1 $59k 2.2k 26.42
Claymore Etf gug blt2016 hy 0.1 $58k 2.2k 26.31
Market Vectors Etf Tr falln angl usd 0.1 $65k 2.4k 27.20
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $58k 2.2k 25.91
Google Inc Class C 0.1 $60k 115.00 520.50
Tortoise Energy Infrastructure Corp 00.00% 05/01/2018 Pfd preferred 0.1 $64k 6.2k 10.25
Caterpillar (CAT) 0.0 $44k 520.00 84.82
Genuine Parts Company (GPC) 0.0 $45k 500.00 89.53
AFLAC Incorporated (AFL) 0.0 $53k 850.00 62.20
Philip Morris International (PM) 0.0 $49k 605.00 80.17
Target Corporation (TGT) 0.0 $46k 565.00 81.63
Central Securities (CET) 0.0 $46k 2.1k 21.33
MetLife (MET) 0.0 $44k 777.00 55.99
Colony Financial 0.0 $45k 2.0k 22.65
iShares S&P 500 Growth Index (IVW) 0.0 $52k 454.00 113.86
Dassault Systemes (DASTY) 0.0 $51k 704.00 72.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $49k 1.0k 48.55
Spdr S&p Bric 40 0.0 $44k 1.9k 23.50
WisdomTree Intl. SmallCap Div (DLS) 0.0 $48k 802.00 60.34
Annaly Capital Mgmt Inc Pfd A p 0.0 $45k 1.8k 25.07
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $54k 2.2k 24.48
Western Asset Global Cp Defi (GDO) 0.0 $55k 3.2k 17.15
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $54k 1.2k 45.91
Powershares Etf Trust dyna buybk ach 0.0 $49k 1.0k 48.62
Rydex Etf Trust s^psc600 purvl 0.0 $55k 854.00 63.99
Partnerre 0.0 $52k 2.0k 25.96
Mondelez Int (MDLZ) 0.0 $49k 1.2k 41.14
Northstar Realty Ser E 8.75% p 0.0 $50k 2.0k 25.21
Xenia Hotels & Resorts (XHR) 0.0 $53k 2.4k 21.74
Time Warner 0.0 $33k 378.00 87.41
BlackRock 0.0 $42k 120.00 345.98
Two Harbors Investment 0.0 $34k 3.5k 9.74
Berkshire Hathaway (BRK.B) 0.0 $33k 242.00 136.11
McDonald's Corporation (MCD) 0.0 $40k 420.00 95.07
AGL Resources 0.0 $34k 730.00 46.56
Polaris Industries (PII) 0.0 $32k 215.00 148.11
Automatic Data Processing (ADP) 0.0 $32k 400.00 80.23
CVS Caremark Corporation (CVS) 0.0 $35k 334.00 104.88
ConocoPhillips (COP) 0.0 $43k 699.00 61.48
eBay (EBAY) 0.0 $34k 565.00 60.24
Southern Company (SO) 0.0 $31k 744.00 41.90
Prudential Financial (PRU) 0.0 $33k 374.00 87.52
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $42k 581.00 72.23
Entravision Communication (EVC) 0.0 $33k 4.0k 8.23
PowerShares DB Com Indx Trckng Fund 0.0 $38k 2.1k 18.00
Under Armour (UAA) 0.0 $37k 440.00 83.44
IPG Photonics Corporation (IPGP) 0.0 $34k 400.00 85.17
Targa Resources Partners 0.0 $32k 839.00 38.64
Omega Healthcare Investors (OHI) 0.0 $33k 960.00 34.36
United Natural Foods (UNFI) 0.0 $41k 650.00 63.68
iShares Gold Trust 0.0 $35k 3.1k 11.34
iShares Russell Midcap Index Fund (IWR) 0.0 $37k 215.00 170.31
iShares MSCI South Korea Index Fund (EWY) 0.0 $32k 576.00 55.11
Sun Communities (SUI) 0.0 $33k 530.00 61.86
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $36k 425.00 85.11
Putnam Premier Income Trust (PPT) 0.0 $34k 6.7k 5.10
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $39k 1.3k 29.74
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $38k 750.00 51.02
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $39k 360.00 108.72
iShares S&P Global Technology Sect. (IXN) 0.0 $37k 385.00 95.67
iShares S&P Global Telecommunicat. (IXP) 0.0 $35k 560.00 62.14
ACADIA Pharmaceuticals (ACAD) 0.0 $38k 900.00 41.88
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $39k 1.0k 37.45
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $34k 1.3k 26.23
WisdomTree Total Dividend Fund (DTD) 0.0 $37k 500.00 73.19
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $43k 3.0k 14.31
iShares S&P Global Financials Sect. (IXG) 0.0 $36k 625.00 57.28
PowerShares Hgh Yield Corporate Bnd 0.0 $38k 2.0k 18.66
SPDR Dow Jones Global Real Estate (RWO) 0.0 $39k 845.00 45.82
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $41k 482.00 85.31
Guggenheim Bulletshs Etf equity 0.0 $40k 1.5k 26.04
Marathon Petroleum Corp (MPC) 0.0 $42k 800.00 52.31
Cnl Lifestyle Properties 0.0 $40k 7.7k 5.20
Kraft Foods 0.0 $34k 393.00 85.14
Global X Fds glbx suprinc e (SPFF) 0.0 $41k 2.9k 14.13
Wpp Plc- (WPP) 0.0 $34k 300.00 112.72
Ares 5 7/8% Pfd preferred 0.0 $42k 1.7k 25.32
Blackrock Multi-sector Incom other (BIT) 0.0 $43k 2.6k 16.58
Ishares Tr 2016 cp tm etf 0.0 $34k 333.00 100.78
Stifel Finl Corp Sr Nt 22 p 0.0 $41k 1.6k 25.45
Ishares Tr 2018 cp tm etf 0.0 $39k 383.00 102.80
Ishares Tr 2020 cp tm etf 0.0 $35k 333.00 104.31
Cheniere Engy Ptnrs 0.0 $35k 1.5k 23.42
Medtronic (MDT) 0.0 $35k 468.00 74.10
Cognizant Technology Solutions (CTSH) 0.0 $24k 400.00 61.09
Comcast Corporation (CMCSA) 0.0 $19k 318.00 60.14
Discover Financial Services (DFS) 0.0 $27k 474.00 57.66
IDEXX Laboratories (IDXX) 0.0 $26k 400.00 64.14
McGraw-Hill Companies 0.0 $20k 200.00 100.45
Adobe Systems Incorporated (ADBE) 0.0 $31k 378.00 81.01
International Paper Company (IP) 0.0 $21k 444.00 47.59
Manitowoc Company 0.0 $25k 1.3k 19.60
Novartis (NVS) 0.0 $26k 264.00 98.67
Halliburton Company (HAL) 0.0 $30k 700.00 43.07
Hewlett-Packard Company 0.0 $22k 737.00 30.01
Nike (NKE) 0.0 $29k 267.00 108.02
Schlumberger (SLB) 0.0 $30k 347.00 86.19
Qualcomm (QCOM) 0.0 $25k 398.00 62.63
Canadian Natural Resources (CNQ) 0.0 $21k 756.00 27.17
EMC Corporation 0.0 $27k 1.0k 26.39
Starbucks Corporation (SBUX) 0.0 $21k 388.00 53.61
Clorox Company (CLX) 0.0 $22k 215.00 104.37
Visa (V) 0.0 $25k 372.00 67.15
Public Service Enterprise (PEG) 0.0 $28k 712.00 39.28
Fastenal Company (FAST) 0.0 $22k 527.00 42.24
Marathon Oil Corporation (MRO) 0.0 $20k 750.00 26.54
Zimmer Holdings (ZBH) 0.0 $22k 200.00 109.23
Estee Lauder Companies (EL) 0.0 $19k 224.00 86.66
Macquarie Infrastructure Company 0.0 $28k 334.00 82.63
AllianceBernstein Holding (AB) 0.0 $30k 1.0k 29.56
Ingersoll-rand Co Ltd-cl A 0.0 $24k 360.00 67.42
Cimarex Energy 0.0 $27k 241.00 110.48
Sunoco Logistics Partners 0.0 $20k 518.00 38.03
Idera Pharmaceuticals 0.0 $22k 6.0k 3.71
Prospect Capital Corporation (PSEC) 0.0 $26k 3.5k 7.37
iShares Russell 2000 Growth Index (IWO) 0.0 $22k 145.00 154.58
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $22k 186.00 117.46
Barclays Bk Plc Ipsp croil etn 0.0 $29k 2.4k 12.05
iShares Russell 3000 Value Index (IUSV) 0.0 $19k 140.00 134.80
PowerShares Preferred Portfolio 0.0 $23k 1.6k 14.54
Teekay Tankers Ltd cl a 0.0 $29k 4.4k 6.61
iShares MSCI Singapore Index Fund 0.0 $21k 1.7k 12.57
First Trust IPOX-100 Index Fund (FPX) 0.0 $26k 475.00 54.54
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $21k 2.6k 7.98
Calamos Global Dynamic Income Fund (CHW) 0.0 $27k 3.2k 8.50
PowerShares Dynamic Developed Inter 0.0 $28k 1.4k 20.57
Rydex Etf Trust s^p500 pur val 0.0 $23k 422.00 53.58
Wp Carey (WPC) 0.0 $27k 450.00 58.94
L Brands 0.0 $28k 323.00 85.73
Ishares U S Etf Tr enh us scp etf 0.0 $31k 950.00 32.26
Ishares Corporate Bond Etf 202 0.0 $22k 215.00 103.85
Vodafone Group New Adr F (VOD) 0.0 $19k 526.00 36.45
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $26k 987.00 26.51
Echelon Ventures Lp etfs 0.0 $25k 25k 1.00
Taiwan Semiconductor Mfg (TSM) 0.0 $13k 550.00 22.71
Corning Incorporated (GLW) 0.0 $8.0k 405.00 19.73
Broadridge Financial Solutions (BR) 0.0 $11k 225.00 50.01
U.S. Bancorp (USB) 0.0 $7.2k 167.00 43.40
Ace Limited Cmn 0.0 $14k 133.00 102.35
Northern Trust Corporation (NTRS) 0.0 $15k 200.00 76.46
Costco Wholesale Corporation (COST) 0.0 $13k 95.00 135.05
CSX Corporation (CSX) 0.0 $12k 353.00 32.69
Tractor Supply Company (TSCO) 0.0 $12k 134.00 89.93
Sherwin-Williams Company (SHW) 0.0 $6.9k 25.00 275.00
Simpson Manufacturing (SSD) 0.0 $8.5k 250.00 34.00
Electronic Arts (EA) 0.0 $8.8k 132.00 66.50
Comerica Incorporated (CMA) 0.0 $9.9k 192.00 51.32
DaVita (DVA) 0.0 $16k 200.00 79.47
United Stationers 0.0 $16k 400.00 39.25
Office Depot 0.0 $8.2k 950.00 8.66
Eastman Chemical Company (EMN) 0.0 $7.4k 90.00 81.81
Potash Corp. Of Saskatchewan I 0.0 $16k 500.00 30.97
Aetna 0.0 $12k 95.00 127.45
Helmerich & Payne (HP) 0.0 $7.0k 100.00 70.42
NiSource (NI) 0.0 $6.5k 142.00 45.58
Lockheed Martin Corporation (LMT) 0.0 $7.1k 38.00 185.89
Alcoa 0.0 $6.7k 600.00 11.15
Allstate Corporation (ALL) 0.0 $7.1k 110.00 64.86
Capital One Financial (COF) 0.0 $6.2k 70.00 87.96
Hess (HES) 0.0 $7.4k 111.00 66.87
Nextera Energy (NEE) 0.0 $9.8k 100.00 98.03
Texas Instruments Incorporated (TXN) 0.0 $8.2k 159.00 51.58
Biogen Idec (BIIB) 0.0 $7.3k 18.00 403.89
Danaher Corporation (DHR) 0.0 $6.7k 78.00 85.59
TJX Companies (TJX) 0.0 $16k 242.00 66.17
Calumet Specialty Products Partners, L.P 0.0 $17k 650.00 25.46
Dr Pepper Snapple 0.0 $6.6k 90.00 72.90
Frontier Communications 0.0 $8.5k 1.7k 4.95
PPL Corporation (PPL) 0.0 $8.8k 300.00 29.47
Oracle Corporation (ORCL) 0.0 $14k 346.00 40.39
Pioneer Natural Resources 0.0 $8.0k 58.00 138.69
J.M. Smucker Company (SJM) 0.0 $8.6k 79.00 108.41
Southwestern Energy Company 0.0 $7.4k 325.00 22.73
Amazon (AMZN) 0.0 $12k 28.00 434.07
Delta Air Lines (DAL) 0.0 $6.4k 156.00 41.08
Energy Select Sector SPDR (XLE) 0.0 $12k 157.00 75.16
Industrial SPDR (XLI) 0.0 $18k 324.00 54.06
CF Industries Holdings (CF) 0.0 $6.4k 100.00 64.28
Companhia de Saneamento Basi (SBS) 0.0 $9.3k 1.8k 5.18
KapStone Paper and Packaging 0.0 $14k 600.00 23.12
Key (KEY) 0.0 $11k 760.00 15.02
Transcanada Corp 0.0 $8.1k 200.00 40.62
Flextronics International Ltd Com Stk (FLEX) 0.0 $14k 1.2k 11.31
CPFL Energia 0.0 $14k 1.1k 12.25
Southwest Airlines (LUV) 0.0 $9.9k 300.00 33.09
Oge Energy Corp (OGE) 0.0 $17k 600.00 28.57
Pepco Holdings 0.0 $12k 450.00 26.94
Park National Corporation (PRK) 0.0 $18k 200.00 87.37
Royal Gold (RGLD) 0.0 $9.3k 150.00 61.95
Spectra Energy Partners 0.0 $13k 283.00 46.10
Unilever (UL) 0.0 $8.6k 200.00 42.96
Independent Bank (INDB) 0.0 $9.4k 200.00 46.89
Tor Dom Bk Cad (TD) 0.0 $8.8k 206.00 42.51
EQT Corporation (EQT) 0.0 $16k 200.00 81.34
American International (AIG) 0.0 $10k 168.00 61.82
Ball Corporation (BALL) 0.0 $6.3k 90.00 70.14
iShares S&P 500 Value Index (IVE) 0.0 $17k 180.00 92.21
iShares Russell Midcap Value Index (IWS) 0.0 $14k 190.00 73.76
Pinnacle West Capital Corporation (PNW) 0.0 $6.7k 117.00 56.89
Dollar General (DG) 0.0 $7.4k 95.00 77.74
Xl Group 0.0 $9.3k 250.00 37.20
iShares Dow Jones Transport. Avg. (IYT) 0.0 $15k 100.00 144.98
Barclays Bank Plc etf (COWTF) 0.0 $15k 570.00 26.49
PowerShares Water Resources 0.0 $6.2k 250.00 24.95
iShares MSCI South Africa Index (EZA) 0.0 $12k 175.00 65.44
iShares Russell Midcap Growth Idx. (IWP) 0.0 $15k 150.00 96.85
Vanguard Small-Cap ETF (VB) 0.0 $7.3k 60.00 121.47
Royal Bk Scotland Group Plc spon adr ser h 0.0 $10k 400.00 25.40
Industries N shs - a - (LYB) 0.0 $7.3k 71.00 103.51
Zogenix 0.0 $17k 10k 1.68
Franco-Nevada Corporation (FNV) 0.0 $9.8k 206.00 47.78
iShares Dow Jones US Financial (IYF) 0.0 $14k 158.00 89.73
BlackRock Debt Strategies Fund 0.0 $13k 3.7k 3.62
Enterprise Ban (EBTC) 0.0 $17k 725.00 23.44
PowerShares Glbl Clean Enrgy Port 0.0 $18k 1.4k 12.72
PowerShares High Yld. Dividend Achv 0.0 $7.5k 567.00 13.20
iShares Russell 3000 Growth Index (IUSG) 0.0 $9.8k 120.00 81.32
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $9.3k 280.00 33.19
PowerShares Dynamic Biotech &Genome 0.0 $18k 300.00 58.35
Tortoise MLP Fund 0.0 $14k 678.00 21.24
Blackrock New York Municipal Income Trst (BNY) 0.0 $15k 1.0k 13.98
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $13k 155.00 82.95
Oxford Lane Cap Corp (OXLC) 0.0 $15k 1.1k 14.21
Citigroup (C) 0.0 $12k 218.00 55.24
Aon 0.0 $6.3k 63.00 99.67
Ishares Inc emrgmkt dividx (DVYE) 0.0 $7.7k 185.00 41.41
Wright Express (WEX) 0.0 $11k 100.00 113.97
Actavis 0.0 $6.4k 21.00 303.43
Allegion Plc equity (ALLE) 0.0 $7.2k 120.00 60.13
Ishares Tr core msci euro (IEUR) 0.0 $15k 320.00 45.32
Anthem (ELV) 0.0 $13k 76.00 164.13
Zillow Group Inc Cl A (ZG) 0.0 $8.7k 100.00 86.74
Godaddy Inc cl a (GDDY) 0.0 $8.5k 300.00 28.19
BP (BP) 0.0 $5.4k 134.00 39.96
Time Warner Cable 0.0 $356.000000 2.00 178.00
Ansys (ANSS) 0.0 $5.1k 56.00 91.23
Goldman Sachs (GS) 0.0 $1.0k 5.00 208.60
Western Union Company (WU) 0.0 $5.1k 250.00 20.33
Fidelity National Information Services (FIS) 0.0 $2.5k 40.00 61.80
Affiliated Managers (AMG) 0.0 $3.5k 16.00 218.56
Equifax (EFX) 0.0 $4.9k 50.00 97.08
Wal-Mart Stores (WMT) 0.0 $3.5k 50.00 70.92
United Parcel Service (UPS) 0.0 $5.4k 56.00 96.89
Cisco Systems (CSCO) 0.0 $2.1k 75.00 27.45
Citrix Systems 0.0 $2.0k 29.00 70.14
Kimberly-Clark Corporation (KMB) 0.0 $2.3k 22.00 105.95
Kohl's Corporation (KSS) 0.0 $5.3k 85.00 62.60
Spectra Energy 0.0 $3.3k 100.00 32.60
SYSCO Corporation (SYY) 0.0 $1.1k 30.00 36.10
Travelers Companies (TRV) 0.0 $803.000000 8.00 100.38
Transocean (RIG) 0.0 $2.0k 125.00 16.12
Ross Stores (ROST) 0.0 $3.2k 66.00 48.61
Akamai Technologies (AKAM) 0.0 $1.7k 25.00 69.80
AstraZeneca (AZN) 0.0 $3.2k 50.00 63.70
Raytheon Company 0.0 $5.4k 56.00 95.68
CenturyLink 0.0 $1.5k 50.00 29.38
Kroger (KR) 0.0 $5.0k 69.00 72.51
McKesson Corporation (MCK) 0.0 $4.7k 21.00 224.81
Partner Re 0.0 $2.4k 19.00 128.47
Honda Motor (HMC) 0.0 $3.2k 100.00 32.40
Intuitive Surgical (ISRG) 0.0 $5.3k 11.00 484.45
Tyco International Ltd S hs 0.0 $423.000600 11.00 38.45
Xerox Corporation 0.0 $3.7k 346.00 10.64
American Electric Power Company (AEP) 0.0 $4.5k 85.00 52.96
Nortel Networks Corporation 0.0 $1.008000 480.00 0.00
Exelon Corporation (EXC) 0.0 $5.5k 175.00 31.49
Bayer (BAYRY) 0.0 $1.7k 12.00 139.83
Murphy Oil Corporation (MUR) 0.0 $2.1k 50.00 41.56
Abercrombie & Fitch (ANF) 0.0 $4.8k 223.00 21.52
Iron Mountain Incorporated 0.0 $465.000000 15.00 31.00
AutoZone (AZO) 0.0 $4.0k 6.00 666.83
Krispy Kreme Doughnuts 0.0 $673.998500 35.00 19.26
Fiserv (FI) 0.0 $4.6k 55.00 82.82
First Horizon Nat Corp 100,000 0.0 $0 182k 0.00
priceline.com Incorporated 0.0 $4.6k 4.00 1151.25
Toyota Motor Corporation (TM) 0.0 $3.3k 25.00 133.72
Homebanc Corp Ga 0.0 $0 1.5k 0.00
Amdocs Ltd ord (DOX) 0.0 $4.1k 75.00 54.59
Amphenol Corporation (APH) 0.0 $4.6k 80.00 57.96
Mead Johnson Nutrition 0.0 $3.9k 43.00 90.21
BHP Billiton (BHP) 0.0 $5.6k 138.00 40.72
Cognex Corporation (CGNX) 0.0 $4.8k 100.00 48.10
GameStop (GME) 0.0 $4.0k 94.00 42.96
L-3 Communications Holdings 0.0 $5.4k 48.00 113.38
Alliant Energy Corporation (LNT) 0.0 $5.8k 100.00 57.72
UGI Corporation (UGI) 0.0 $1.1k 33.00 34.42
Walter Investment Management 0.0 $1.4k 61.00 22.87
F5 Networks (FFIV) 0.0 $1.1k 9.00 120.33
Fairpoint Communications 0.0 $0 1.0k 0.00
Alcatel-Lucent 0.0 $3.000000 1.00 3.00
Gaiam 0.0 $32.000000 5.00 6.40
Brocade Communications Systems 0.0 $2.4k 203.00 11.88
LoJack Corporation 0.0 $172.000000 50.00 3.44
Materials SPDR (XLB) 0.0 $3.7k 76.00 48.38
SM Energy (SM) 0.0 $1.9k 42.00 46.12
Superior Ban 0.0 $0 2.0k 0.00
American Water Works (AWK) 0.0 $4.0k 82.00 48.62
iShares S&P MidCap 400 Index (IJH) 0.0 $5.1k 34.00 149.97
Alpine Global Premier Properties Fund 0.0 $1.2k 189.00 6.47
iShares Dow Jones US Tele (IYZ) 0.0 $4.8k 165.00 29.28
Migratec 0.0 $0 8.8k 0.00
PowerShares WilderHill Clean Energy 0.0 $2.4k 450.00 5.42
iShares MSCI Thailand Index Fund (THD) 0.0 $4.5k 60.00 74.45
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $3.2k 230.00 13.75
Eaton Vance Short Duration Diversified I (EVG) 0.0 $5.9k 425.00 13.85
Vanguard Total Bond Market ETF (BND) 0.0 $4.1k 50.00 81.26
General Motors Company (GM) 0.0 $3.4k 103.00 33.32
iShares Dow Jones US Energy Sector (IYE) 0.0 $4.2k 100.00 42.38
iShares Dow Jones US Healthcare (IYH) 0.0 $5.6k 35.00 158.71
iShares Dow Jones US Technology (IYW) 0.0 $5.2k 50.00 104.66
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $3.6k 375.00 9.69
Western Asset High Incm Fd I (HIX) 0.0 $754.000000 100.00 7.54
Wisdomtree Tr em lcl debt (ELD) 0.0 $2.4k 63.00 38.86
PowerShares DB Oil Fund 0.0 $4.4k 300.00 14.60
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $1.9k 37.00 52.38
New York Mortgage Trust 0.0 $1.0k 134.00 7.52
Ascena Retail 0.0 $432.998800 26.00 16.65
Ishares Tr 2017 s^p amtfr 0.0 $2.0k 74.00 27.46
American Intl Group 0.0 $359.999900 13.00 27.69
Te Connectivity Ltd for 0.0 $706.999700 11.00 64.27
Viseon 0.0 $0 12k 0.00
Ishares Intl Etf equity 0.0 $4.7k 111.00 42.08
Ddr Corp 0.0 $231.000000 15.00 15.40
Level 3 Communications 0.0 $421.000000 8.00 52.62
Itt 0.0 $5.3k 127.00 41.83
USD0.001 Greenland Corp Com Par cmn 0.0 $0 40.00 0.00
American Tower Reit (AMT) 0.0 $4.9k 52.00 93.29
Monster Beverage 0.0 $5.0k 37.00 134.00
Kinder Morgan Inc/delaware Wts 0.0 $142.999300 53.00 2.70
Servicenow (NOW) 0.0 $1.7k 23.00 74.30
Pccw (PCWLF) 0.0 $88.995000 150.00 0.59
Directv 0.0 $4.6k 50.00 92.78
Adt 0.0 $167.000000 5.00 33.40
Pentair 0.0 $137.000000 2.00 68.50
Ptc (PTC) 0.0 $5.7k 140.00 41.01
Mast Therapeutics 0.0 $4.9k 10k 0.49
Quintiles Transnatio Hldgs I 0.0 $4.4k 61.00 72.61
Mallinckrodt Pub 0.0 $117.000000 1.00 117.00
Hkt Trust & Hkt Ltdshare Stapled equities (HKTTF) 0.0 $7.000200 6.00 1.17
Yarc Sys 0.0 $0 5.0k 0.00
Imaging Diagnostics Sys 0.0 $0 29.00 0.00
Sirius Xm Holdings 0.0 $1.9k 500.00 3.73
Twitter 0.0 $3.6k 100.00 36.22
Alpine Total Dyn Fd New cefs 0.0 $1.1k 125.00 8.64
Voya Global Eq Div & Pr Opp (IGD) 0.0 $3.1k 375.00 8.17
Time 0.0 $23.000000 1.00 23.00
Mobileye 0.0 $2.3k 44.00 53.16
Cdk Global Inc equities 0.0 $5.3k 99.00 53.98
Safeway Inc New Xxx warrant and righ 0.0 $0 302.00 0.00
Safeway Inc New Xxx warrant and righ 0.0 $0 302.00 0.00
New York Insd Muns Incm Tr Ut Ser 118 Semi Ann etfs 0.0 $4.3k 40.00 107.15
Friede Goldman Halter Inc No Stockholders Equity 01/13/04 0.0 $0 500.00 0.00
Horizon Bank 0.0 $300.000000 3.0k 0.10
Kushner Locke Co No Stockholders Equity 02/01/2010 0.0 $0 533.00 0.00
Marco Cmnty Ban 0.0 $0 50k 0.00
True Corporation Pcl Thb10 0.0 $300.019000 890.00 0.34
U S Liquids (USLQ) 0.0 $0 1.2k 0.00
World Gaming Plc Spon Adr Ea Repr 1 Ord 0.0 $0 200.00 0.00
Marco Community Bancorp Inc Ser B Pref Florida preferred 0.0 $0 5.00 0.00
Talen Energy 0.0 $633.998700 37.00 17.14
Souththirtytwo Ads (SOUHY) 0.0 $369.000500 55.00 6.71
Colucid Pharmaceuticals 0.0 $480.000600 54.00 8.89