Gradient Investments

Gradient Investments as of Sept. 30, 2014

Portfolio Holdings for Gradient Investments

Gradient Investments holds 507 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
Vanguard Total Bond Market ETF (BND) 5.9 $33M 399k 81.93
Powershares Senior Loan Portfo mf 4.3 $24M 973k 24.28
Vanguard Growth ETF (VUG) 4.0 $22M 220k 99.67
Claymore Etf gug blt2016 hy 3.9 $22M 816k 26.64
Guggenheim Bulletshs Etf equity 3.7 $20M 765k 26.44
iShares Lehman MBS Bond Fund (MBB) 3.6 $20M 184k 108.11
iShares S&P 500 Index (IVV) 3.5 $20M 99k 198.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.5 $19M 185k 105.28
Claymore Etf gug blt2017 hy 3.4 $19M 704k 26.75
WisdomTree SmallCap Earnings Fund (EES) 3.1 $17M 229k 76.07
Global X Etf equity 2.7 $15M 627k 23.97
Vanguard FTSE All-World ex-US ETF (VEU) 2.6 $15M 296k 49.24
iShares MSCI BRIC Index Fund (BKF) 2.0 $11M 295k 37.24
Spdr S&p 500 Etf (SPY) 1.7 $9.5M 48k 197.01
PowerShares Listed Private Eq. 1.7 $9.5M 857k 11.10
IQ Hedge Multi-Strategy Tracker (QAI) 1.6 $8.9M 300k 29.67
SPDR Dow Jones Global Real Estate (RWO) 1.3 $7.4M 168k 44.33
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.3 $7.0M 144k 48.50
Vanguard Intermediate-Term Bond ETF (BIV) 1.2 $6.9M 82k 84.26
iShares Gold Trust 1.1 $6.3M 536k 11.70
Coca-Cola Company (KO) 1.1 $6.1M 144k 42.66
iShares Russell 2000 Index (IWM) 0.7 $4.0M 37k 109.34
iShares Russell Midcap Index Fund (IWR) 0.7 $3.9M 25k 158.34
Lockheed Martin Corporation (LMT) 0.7 $3.8M 21k 182.78
At&t (T) 0.7 $3.7M 106k 35.24
Claymore Exchange-traded Fd gugg crp bd 2017 0.7 $3.6M 158k 22.76
Altria (MO) 0.6 $3.2M 70k 45.94
iShares MSCI Emerging Markets Indx (EEM) 0.6 $3.2M 76k 41.56
Microsoft Corporation (MSFT) 0.6 $3.1M 68k 46.37
Verizon Communications (VZ) 0.6 $3.1M 62k 49.98
ProShares Short S&P500 0.6 $3.1M 135k 23.01
Abbvie (ABBV) 0.6 $3.1M 53k 57.75
Johnson & Johnson (JNJ) 0.6 $3.0M 29k 106.58
JPMorgan Chase & Co. (JPM) 0.5 $3.0M 49k 60.24
Chevron Corporation (CVX) 0.5 $3.0M 25k 119.33
Cisco Systems (CSCO) 0.5 $3.0M 118k 25.17
CenturyLink 0.5 $3.0M 73k 40.89
Merck & Co (MRK) 0.5 $3.0M 50k 59.28
Waste Management (WM) 0.5 $2.9M 61k 47.52
Paychex (PAYX) 0.5 $2.9M 66k 44.21
Pfizer (PFE) 0.5 $2.9M 96k 29.57
ConocoPhillips (COP) 0.5 $2.9M 38k 76.52
Procter & Gamble Company (PG) 0.5 $2.9M 34k 83.73
Plains All American Pipeline (PAA) 0.5 $2.9M 49k 58.86
Summit Hotel Properties (INN) 0.5 $2.9M 269k 10.78
Consolidated Edison (ED) 0.5 $2.8M 50k 56.65
SYSCO Corporation (SYY) 0.5 $2.8M 74k 37.95
International Paper Company (IP) 0.5 $2.8M 59k 47.74
Intersil Corporation 0.5 $2.8M 197k 14.21
Cinemark Holdings (CNK) 0.5 $2.8M 83k 34.04
Monmouth R.E. Inv 0.5 $2.8M 280k 10.12
Tor Dom Bk Cad (TD) 0.5 $2.8M 57k 49.39
General Electric Company 0.5 $2.8M 108k 25.62
PPL Corporation (PPL) 0.5 $2.7M 84k 32.83
Xcel Energy (XEL) 0.5 $2.8M 91k 30.40
CenterPoint Energy (CNP) 0.5 $2.8M 114k 24.47
Alliant Energy Corporation (LNT) 0.5 $2.8M 50k 55.41
United Bankshares (UBSI) 0.5 $2.8M 90k 30.93
Thomson Reuters Corp 0.5 $2.8M 76k 36.41
Highwoods Properties (HIW) 0.5 $2.7M 69k 38.91
GameStop (GME) 0.5 $2.7M 66k 41.20
Omega Healthcare Investors (OHI) 0.5 $2.7M 79k 34.19
Telus Ord (TU) 0.5 $2.7M 80k 34.18
Coach 0.5 $2.7M 75k 35.61
Agrium 0.5 $2.7M 30k 89.00
Diebold Incorporated 0.5 $2.6M 74k 35.33
Umpqua Holdings Corporation 0.5 $2.6M 157k 16.47
HCP 0.5 $2.6M 66k 39.70
General Motors Company (GM) 0.5 $2.6M 81k 31.94
Ford Motor Company (F) 0.5 $2.6M 173k 14.79
Allete (ALE) 0.5 $2.5M 57k 44.39
Scotts Miracle-Gro Company (SMG) 0.5 $2.5M 46k 55.00
Fly Leasing 0.5 $2.5M 197k 12.81
Ensco Plc Shs Class A 0.5 $2.5M 61k 41.32
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $2.1M 56k 38.28
Seadrill 0.4 $2.1M 77k 26.76
Energy Xxi 0.4 $2.0M 174k 11.35
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $2.0M 51k 39.51
Claymore Exchange-traded Fd gugg crp bd 2016 0.4 $2.0M 90k 22.32
First Trust/Four Corners SFRI Fund II (FCT) 0.3 $1.9M 142k 13.56
Market Vectors Etf Tr 0.3 $1.9M 94k 20.48
Nuveen Fltng Rte Incm Opp 0.3 $1.9M 165k 11.38
Global X Fds glbx suprinc e (SPFF) 0.3 $1.9M 128k 14.86
Pioneer Floating Rate Trust (PHD) 0.3 $1.8M 155k 11.75
Market Vectors Etf Tr mtg reit etf 0.3 $1.8M 77k 23.85
Market Vectors Etf Tr busi devco etf 0.3 $1.8M 93k 19.60
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.3 $1.8M 48k 36.60
Spdr Short-term High Yield mf (SJNK) 0.3 $1.8M 60k 29.93
SPDR Barclays Capital High Yield B 0.3 $1.5M 37k 40.18
Market Vectors Etf Tr emkt hiyld bd 0.3 $1.5M 59k 25.51
Advisorshares Tr peritus hg yld 0.3 $1.5M 29k 50.12
Market Vectors Etf Tr .......... intl hi yld bd 0.3 $1.5M 55k 26.45
Alerian Mlp Etf 0.2 $1.3M 69k 19.17
Global X Fds glbl x mlp etf 0.2 $1.3M 77k 17.34
Exchange Traded Concepts Tr york hiinc m 0.2 $1.2M 70k 17.73
Apple (AAPL) 0.2 $1.2M 12k 100.74
Powershares Kbw Etf equity 0.2 $1.2M 40k 30.80
Indexiq Etf Tr (ROOF) 0.2 $1.2M 49k 24.99
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.2 $1.2M 46k 26.69
Exxon Mobil Corporation (XOM) 0.2 $1.2M 12k 94.08
iShares Russell Microcap Index (IWC) 0.2 $1.1M 16k 69.50
SPDR S&P Metals and Mining (XME) 0.2 $1.0M 27k 36.80
Wisdomtree Tr em lcl debt (ELD) 0.2 $975k 22k 44.60
Sempra Energy (SRE) 0.2 $926k 8.8k 105.34
iShares S&P 1500 Index Fund (ITOT) 0.2 $918k 10k 89.68
Walt Disney Company (DIS) 0.1 $775k 8.7k 89.08
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $721k 15k 49.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $663k 5.6k 118.16
Medivation 0.1 $686k 6.9k 98.86
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $683k 27k 25.69
Opower 0.1 $637k 34k 18.86
Qualcomm (QCOM) 0.1 $605k 8.1k 74.74
Google 0.1 $624k 1.1k 588.68
MercadoLibre (MELI) 0.1 $612k 5.6k 108.59
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $586k 5.0k 118.26
Google Inc Class C 0.1 $611k 1.1k 576.96
Globant S A (GLOB) 0.1 $630k 45k 14.08
Red Hat 0.1 $531k 9.5k 56.14
Amgen (AMGN) 0.1 $540k 3.8k 140.33
Visa (V) 0.1 $545k 2.6k 213.31
IPG Photonics Corporation (IPGP) 0.1 $564k 8.2k 68.80
Allegiant Travel Company (ALGT) 0.1 $570k 4.6k 123.72
Primoris Services (PRIM) 0.1 $547k 20k 26.84
Claymore/Zacks Multi-Asset Inc Idx 0.1 $530k 22k 24.32
Cognizant Technology Solutions (CTSH) 0.1 $492k 11k 44.74
Dick's Sporting Goods (DKS) 0.1 $519k 12k 43.85
Dow Chemical Company 0.1 $513k 9.8k 52.48
United Rentals (URI) 0.1 $506k 4.6k 111.01
Photronics (PLAB) 0.1 $524k 65k 8.05
Starbucks Corporation (SBUX) 0.1 $523k 6.9k 75.40
Pool Corporation (POOL) 0.1 $506k 9.4k 53.92
Precision Castparts 0.1 $514k 2.2k 237.08
priceline.com Incorporated 0.1 $481k 415.00 1159.04
VMware 0.1 $518k 5.5k 93.89
Michael Kors Holdings 0.1 $487k 6.8k 71.41
Catamaran 0.1 $497k 12k 42.17
Intercept Pharmaceuticals In 0.1 $519k 2.2k 236.88
Fireeye 0.1 $513k 17k 30.53
Q2 Holdings (QTWO) 0.1 $524k 37k 14.00
Melco Crown Entertainment (MLCO) 0.1 $441k 17k 26.27
Range Resources (RRC) 0.1 $451k 6.7k 67.82
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $420k 20k 21.16
PowerSecure International 0.1 $384k 40k 9.59
iShares Barclays Credit Bond Fund (USIG) 0.1 $399k 3.6k 110.50
WisdomTree Emerging Markets Eq (DEM) 0.1 $407k 8.5k 47.73
Home Depot (HD) 0.1 $315k 3.4k 91.65
PDF Solutions (PDFS) 0.1 $329k 26k 12.60
Walgreen Company 0.1 $287k 4.8k 59.31
Vanguard Emerging Markets ETF (VWO) 0.1 $292k 7.0k 41.65
Berkshire Hathaway (BRK.A) 0.0 $207k 1.00 207000.00
Southern Company (SO) 0.0 $230k 5.3k 43.57
Lowe's Companies (LOW) 0.0 $206k 3.9k 52.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $229k 2.5k 92.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $234k 2.1k 112.23
SPDR Barclays Capital TIPS (SPIP) 0.0 $209k 3.7k 55.78
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $240k 2.3k 103.85
Duke Energy (DUK) 0.0 $208k 2.8k 74.93
Core Laboratories 0.0 $176k 1.2k 146.67
International Business Machines (IBM) 0.0 $166k 876.00 189.50
Pepsi (PEP) 0.0 $161k 1.7k 92.96
SPDR Gold Trust (GLD) 0.0 $169k 1.5k 116.23
Integrys Energy 0.0 $153k 2.4k 64.97
iShares Silver Trust (SLV) 0.0 $166k 10k 16.36
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $176k 1.6k 109.52
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $158k 2.2k 73.35
Etfs Precious Metals Basket phys pm bskt 0.0 $180k 2.8k 63.36
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $182k 8.6k 21.06
Comcast Corporation (CMCSA) 0.0 $114k 2.1k 53.93
CVB Financial (CVBF) 0.0 $96k 6.7k 14.32
Wal-Mart Stores (WMT) 0.0 $92k 1.2k 76.35
Bristol Myers Squibb (BMY) 0.0 $90k 1.8k 50.96
Spectra Energy 0.0 $83k 2.1k 39.13
Kroger (KR) 0.0 $111k 2.1k 51.89
Biogen Idec (BIIB) 0.0 $118k 358.00 329.61
Exelon Corporation (EXC) 0.0 $93k 2.7k 34.19
Marriott International (MAR) 0.0 $134k 1.9k 70.08
Enterprise Products Partners (EPD) 0.0 $84k 2.1k 40.23
Energy Transfer Partners 0.0 $127k 2.0k 64.01
Susquehanna Bancshares 0.0 $100k 10k 10.00
iShares Dow Jones Select Dividend (DVY) 0.0 $86k 1.2k 74.20
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $134k 5.5k 24.44
York Water Company (YORW) 0.0 $96k 4.8k 19.98
ETFS Physical Platinum Shares 0.0 $83k 660.00 125.76
ETFS Physical Palladium Shares 0.0 $113k 1.5k 75.28
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $130k 5.4k 23.95
Guggenheim Bulletshar 0.0 $86k 4.0k 21.74
BP (BP) 0.0 $48k 1.1k 43.92
American Express Company (AXP) 0.0 $37k 420.00 88.10
Bank of America Corporation (BAC) 0.0 $34k 2.0k 17.14
Berkshire Hathaway (BRK.B) 0.0 $69k 500.00 138.00
Caterpillar (CAT) 0.0 $58k 585.00 99.15
Norfolk Southern (NSC) 0.0 $46k 411.00 111.92
Dominion Resources (D) 0.0 $55k 793.00 69.36
Union Pacific Corporation (UNP) 0.0 $67k 618.00 108.41
Wells Fargo & Company (WFC) 0.0 $37k 718.00 51.53
Intel Corporation (INTC) 0.0 $78k 2.3k 34.62
Medtronic 0.0 $42k 679.00 61.86
Timken Company (TKR) 0.0 $45k 1.1k 42.06
Yum! Brands (YUM) 0.0 $48k 662.00 72.51
Baker Hughes Incorporated 0.0 $77k 1.2k 64.76
Hewlett-Packard Company 0.0 $42k 1.2k 35.74
Nextera Energy (NEE) 0.0 $40k 421.00 95.01
Philip Morris International (PM) 0.0 $42k 504.00 83.33
Schlumberger (SLB) 0.0 $35k 345.00 101.45
Stryker Corporation (SYK) 0.0 $35k 429.00 81.59
UnitedHealth (UNH) 0.0 $34k 394.00 86.29
Shire 0.0 $56k 216.00 259.26
Novo Nordisk A/S (NVO) 0.0 $55k 1.2k 47.83
Oracle Corporation (ORCL) 0.0 $40k 1.0k 38.65
Vanguard Short-Term Bond ETF (BSV) 0.0 $60k 750.00 80.00
Energy Select Sector SPDR (XLE) 0.0 $47k 518.00 90.73
Huntsman Corporation (HUN) 0.0 $34k 1.3k 26.15
Fulton Financial (FULT) 0.0 $54k 4.9k 11.13
Plexus (PLXS) 0.0 $43k 1.2k 36.78
Textron (TXT) 0.0 $55k 1.5k 35.95
Alliant Techsystems 0.0 $48k 373.00 128.69
Gen 0.0 $49k 3.1k 15.90
Kinder Morgan Energy Partners 0.0 $67k 722.00 92.80
KMG Chemicals 0.0 $33k 2.0k 16.50
Technology SPDR (XLK) 0.0 $64k 1.6k 39.93
Market Vectors Gold Miners ETF 0.0 $67k 3.1k 21.38
TRC Companies 0.0 $52k 8.0k 6.50
iShares Lehman Aggregate Bond (AGG) 0.0 $35k 321.00 109.03
iShares S&P MidCap 400 Index (IJH) 0.0 $52k 380.00 136.84
SPDR S&P MidCap 400 ETF (MDY) 0.0 $62k 250.00 248.00
Vanguard Europe Pacific ETF (VEA) 0.0 $51k 1.3k 39.87
Utilities SPDR (XLU) 0.0 $67k 1.6k 41.88
iShares Dow Jones US Real Estate (IYR) 0.0 $42k 600.00 70.00
Templeton Global Income Fund 0.0 $32k 4.1k 7.86
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $50k 432.00 115.74
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $35k 750.00 46.67
SPDR S&P Dividend (SDY) 0.0 $28k 368.00 76.09
DNP Select Income Fund (DNP) 0.0 $32k 3.1k 10.16
First Trust Financials AlphaDEX (FXO) 0.0 $33k 1.5k 21.72
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $45k 535.00 84.11
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $41k 352.00 116.48
iShares Dow Jones US Pharm Indx (IHE) 0.0 $67k 478.00 140.17
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $47k 3.2k 14.47
Nuveen Enhanced Mun Value 0.0 $29k 2.0k 14.72
WisdomTree LargeCap Value Fund (WTV) 0.0 $28k 450.00 62.22
Covidien 0.0 $31k 354.00 87.57
Guggenheim Bulletshs Etf equity 0.0 $53k 2.0k 26.43
Hollyfrontier Corp 0.0 $35k 793.00 44.14
Ishares Tr usa min vo (USMV) 0.0 $53k 1.4k 37.64
Phillips 66 (PSX) 0.0 $28k 340.00 82.35
Retail Properties Of America 0.0 $30k 2.1k 14.59
Facebook Inc cl a (META) 0.0 $68k 855.00 79.53
Healthcare Tr Amer Inc cl a 0.0 $47k 4.0k 11.65
Zweig Fund 0.0 $29k 1.9k 15.30
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $30k 1.4k 21.43
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $59k 2.2k 26.99
Market Vectors Junior Gold Min 0.0 $48k 1.4k 33.83
Columbia Ppty Tr 0.0 $54k 2.3k 24.00
Fs Investment Corporation 0.0 $35k 3.2k 10.80
Voya Prime Rate Trust sh ben int 0.0 $54k 9.8k 5.50
Deutsche High Income Tr 0.0 $28k 3.1k 9.04
Diamond Offshore Drilling 0.0 $3.0k 100.00 30.00
Time Warner Cable 0.0 $1.0k 4.00 250.00
Vale (VALE) 0.0 $24k 2.2k 10.90
Time Warner 0.0 $8.0k 102.00 78.43
NRG Energy (NRG) 0.0 $0 8.00 0.00
CMS Energy Corporation (CMS) 0.0 $14k 463.00 30.24
Corning Incorporated (GLW) 0.0 $6.0k 317.00 18.93
Annaly Capital Management 0.0 $2.0k 200.00 10.00
Western Union Company (WU) 0.0 $1.0k 53.00 18.87
PNC Financial Services (PNC) 0.0 $15k 177.00 84.75
Discover Financial Services 0.0 $3.0k 42.00 71.43
CSX Corporation (CSX) 0.0 $21k 643.00 32.66
McDonald's Corporation (MCD) 0.0 $22k 229.00 96.07
Monsanto Company 0.0 $11k 100.00 110.00
Republic Services (RSG) 0.0 $2.0k 51.00 39.22
Tractor Supply Company (TSCO) 0.0 $19k 302.00 62.91
Abbott Laboratories (ABT) 0.0 $10k 236.00 42.37
AMAG Pharmaceuticals 0.0 $3.0k 100.00 30.00
Eli Lilly & Co. (LLY) 0.0 $24k 377.00 63.66
Comcast Corporation 0.0 $6.0k 104.00 57.69
Great Plains Energy Incorporated 0.0 $17k 722.00 23.55
Lennar Corporation (LEN) 0.0 $8.0k 200.00 40.00
Pulte (PHM) 0.0 $9.0k 500.00 18.00
FirstEnergy (FE) 0.0 $18k 536.00 33.58
Cardinal Health (CAH) 0.0 $2.0k 23.00 86.96
Shaw Communications Inc cl b conv 0.0 $1.0k 24.00 41.67
United Parcel Service (UPS) 0.0 $20k 206.00 97.09
3M Company (MMM) 0.0 $20k 141.00 141.84
Acxiom Corporation 0.0 $2.0k 100.00 20.00
Carnival Corporation (CCL) 0.0 $24k 601.00 39.93
Cerner Corporation 0.0 $14k 232.00 60.34
Digital Realty Trust (DLR) 0.0 $1.0k 11.00 90.91
Hillenbrand (HI) 0.0 $1.0k 24.00 41.67
Kimberly-Clark Corporation (KMB) 0.0 $6.0k 60.00 100.00
Leggett & Platt (LEG) 0.0 $999.970000 19.00 52.63
Newmont Mining Corporation (NEM) 0.0 $0 18.00 0.00
Nucor Corporation (NUE) 0.0 $3.0k 62.00 48.39
PPG Industries (PPG) 0.0 $4.0k 18.00 222.22
RPM International (RPM) 0.0 $9.0k 200.00 45.00
Ryder System (R) 0.0 $999.960000 12.00 83.33
Teradata Corporation (TDC) 0.0 $9.0k 213.00 42.25
Travelers Companies (TRV) 0.0 $16k 168.00 95.24
Kinder Morgan Management 0.0 $0 2.00 0.00
Transocean (RIG) 0.0 $0 13.00 0.00
Best Buy (BBY) 0.0 $2.0k 47.00 42.55
Boeing Company (BA) 0.0 $18k 145.00 124.14
Nu Skin Enterprises (NUS) 0.0 $9.0k 200.00 45.00
Ross Stores (ROST) 0.0 $1.0k 16.00 62.50
Harley-Davidson (HOG) 0.0 $6.0k 100.00 60.00
Jack in the Box (JACK) 0.0 $25k 360.00 69.44
Johnson Controls 0.0 $9.0k 213.00 42.25
Tiffany & Co. 0.0 $0 1.00 0.00
Newell Rubbermaid (NWL) 0.0 $3.0k 100.00 30.00
Regions Financial Corporation (RF) 0.0 $4.0k 359.00 11.14
Mid-America Apartment (MAA) 0.0 $999.990000 9.00 111.11
E.I. du Pont de Nemours & Company 0.0 $16k 217.00 73.73
Analog Devices (ADI) 0.0 $999.970000 19.00 52.63
TECO Energy 0.0 $8.0k 435.00 18.39
AmerisourceBergen (COR) 0.0 $1.0k 16.00 62.50
National-Oilwell Var 0.0 $15k 200.00 75.00
Unum (UNM) 0.0 $1.0k 20.00 50.00
Office Depot 0.0 $2.0k 337.00 5.93
Raytheon Company 0.0 $22k 213.00 103.29
Valero Energy Corporation (VLO) 0.0 $2.0k 35.00 57.14
CVS Caremark Corporation (CVS) 0.0 $9.0k 115.00 78.26
Mylan 0.0 $4.0k 79.00 50.63
Aetna 0.0 $2.0k 30.00 66.67
Novartis (NVS) 0.0 $19k 200.00 95.00
Convergys Corporation 0.0 $9.0k 488.00 18.44
Aol 0.0 $0 1.00 0.00
Capital One Financial (COF) 0.0 $1.0k 11.00 90.91
Diageo (DEO) 0.0 $14k 125.00 112.00
eBay (EBAY) 0.0 $17k 300.00 56.67
Fluor Corporation (FLR) 0.0 $999.990000 9.00 111.11
GlaxoSmithKline 0.0 $5.0k 100.00 50.00
Halliburton Company (HAL) 0.0 $2.0k 25.00 80.00
Macy's (M) 0.0 $2.0k 32.00 62.50
Maxim Integrated Products 0.0 $1.0k 20.00 50.00
NCR Corporation (VYX) 0.0 $7.0k 213.00 32.86
Occidental Petroleum Corporation (OXY) 0.0 $10k 103.00 97.09
Symantec Corporation 0.0 $20k 850.00 23.53
Tyco International Ltd S hs 0.0 $18k 400.00 45.00
Unilever 0.0 $1.0k 15.00 66.67
United Technologies Corporation 0.0 $21k 200.00 105.00
WellPoint 0.0 $1.0k 10.00 100.00
American Electric Power Company (AEP) 0.0 $27k 521.00 51.82
Gap (GAP) 0.0 $1.0k 25.00 40.00
Agilent Technologies Inc C ommon (A) 0.0 $9.0k 152.00 59.21
Ca 0.0 $1.0k 24.00 41.67
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.0k 15.00 66.67
Total (TTE) 0.0 $12k 190.00 63.16
Williams Companies (WMB) 0.0 $3.0k 52.00 57.69
EMC Corporation 0.0 $3.0k 100.00 30.00
Illinois Tool Works (ITW) 0.0 $13k 155.00 83.87
Calumet Specialty Products Partners, L.P 0.0 $1.0k 20.00 50.00
General Dynamics Corporation (GD) 0.0 $21k 165.00 127.27
Clorox Company (CLX) 0.0 $1.0k 7.00 142.86
Fifth Third Ban (FITB) 0.0 $7.0k 337.00 20.77
Iron Mountain Incorporated 0.0 $999.900000 22.00 45.45
Dr Pepper Snapple 0.0 $2.0k 26.00 76.92
Westar Energy 0.0 $7.0k 200.00 35.00
Empire District Electric Company 0.0 $5.0k 215.00 23.26
Frontier Communications 0.0 $4.0k 662.00 6.04
NewMarket Corporation (NEU) 0.0 $10k 25.00 400.00
Public Service Enterprise (PEG) 0.0 $22k 600.00 36.67
Applied Materials (AMAT) 0.0 $6.0k 300.00 20.00
First Solar (FSLR) 0.0 $13k 190.00 68.42
Marathon Oil Corporation (MRO) 0.0 $999.950000 35.00 28.57
ACCO Brands Corporation (ACCO) 0.0 $0 10.00 0.00
PowerShares DB Com Indx Trckng Fund 0.0 $12k 535.00 22.43
Lorillard 0.0 $1.0k 14.00 71.43
Entergy Corporation (ETR) 0.0 $8.0k 104.00 76.92
Aircastle 0.0 $1.0k 36.00 27.78
American Capital 0.0 $4.0k 288.00 13.89
CF Industries Holdings (CF) 0.0 $2.0k 6.00 333.33
Edison International (EIX) 0.0 $22k 400.00 55.00
Rogers Communications -cl B (RCI) 0.0 $1.0k 15.00 66.67
Seagate Technology Com Stk 0.0 $6.0k 100.00 60.00
Ares Capital Corporation (ARCC) 0.0 $16k 1.0k 15.97
Cliffs Natural Resources 0.0 $0 6.00 0.00
Hecla Mining Company (HL) 0.0 $0 100.00 0.00
Lam Research Corporation 0.0 $1.0k 10.00 100.00
PolyOne Corporation 0.0 $9.0k 250.00 36.00
Altera Corporation 0.0 $1.0k 14.00 71.43
Core-Mark Holding Company 0.0 $5.0k 100.00 50.00
Carrizo Oil & Gas 0.0 $11k 200.00 55.00
Delhaize 0.0 $8.0k 452.00 17.70
L-3 Communications Holdings 0.0 $1.0k 6.00 166.67
Southwest Airlines (LUV) 0.0 $8.0k 235.00 34.04
MetLife (MET) 0.0 $7.0k 130.00 53.85
SCANA Corporation 0.0 $13k 254.00 51.18
Superior Industries International (SSUP) 0.0 $16k 915.00 17.49
Textainer Group Holdings 0.0 $10k 321.00 31.15
Abb (ABBNY) 0.0 $999.960000 26.00 38.46
Alliance Resource Partners (ARLP) 0.0 $17k 400.00 42.50
Computer Programs & Systems (TBRG) 0.0 $1.0k 10.00 100.00
Randgold Resources 0.0 $3.0k 50.00 60.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $3.0k 250.00 12.00
NuVasive 0.0 $8.0k 225.00 35.56
Sunoco Logistics Partners 0.0 $1.0k 18.00 55.56
Corporate Office Properties Trust (CDP) 0.0 $999.960000 26.00 38.46
FuelCell Energy 0.0 $4.0k 2.0k 2.00
Alcatel-Lucent 0.0 $1.0k 195.00 5.13
Bank Of Montreal Cadcom (BMO) 0.0 $0 2.00 0.00
Apollo Investment 0.0 $7.0k 880.00 7.95
Nabors Industries 0.0 $0 21.00 0.00
Validus Holdings 0.0 $999.940000 17.00 58.82
iShares MSCI Brazil Index (EWZ) 0.0 $3.0k 80.00 37.50
iShares S&P MidCap 400 Growth (IJK) 0.0 $2.0k 12.00 166.67
Rydex S&P Equal Weight ETF 0.0 $22k 286.00 76.92
Financial Select Sector SPDR (XLF) 0.0 $7.0k 300.00 23.33
American Capital Agency 0.0 $14k 650.00 21.54
Curis 0.0 $2.0k 1.7k 1.19
3D Systems Corporation (DDD) 0.0 $1.0k 20.00 50.00
Simulations Plus (SLP) 0.0 $7.0k 1.0k 7.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.0k 17.00 117.65
Vanguard Total Stock Market ETF (VTI) 0.0 $25k 243.00 102.88
RevenueShares Mid Cap Fund 0.0 $1.0k 14.00 71.43
RevenueShares Small Cap Fund 0.0 $0 9.00 0.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.0k 22.00 90.91
Vanguard Small-Cap ETF (VB) 0.0 $8.0k 75.00 106.67
Vanguard Dividend Appreciation ETF (VIG) 0.0 $18k 238.00 75.63
Aberdeen Asia-Pacific Income Fund 0.0 $7.0k 1.3k 5.60
AllianceBernstein Income Fund 0.0 $19k 2.5k 7.45
Claymore/BNY Mellon BRIC 0.0 $8.0k 230.00 34.78
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.0k 24.00 41.67
Gabelli Dividend & Income Trust (GDV) 0.0 $4.0k 200.00 20.00
Capitol Federal Financial (CFFN) 0.0 $13k 1.1k 12.23
Main Street Capital Corporation (MAIN) 0.0 $8.0k 246.00 32.52
Motorola Solutions (MSI) 0.0 $2.0k 26.00 76.92
Vanguard REIT ETF (VNQ) 0.0 $25k 347.00 72.05
Vanguard European ETF (VGK) 0.0 $11k 200.00 55.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $3.0k 41.00 73.17
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.0k 42.00 23.81
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $6.0k 110.00 54.55
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $14k 450.00 31.11
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $2.0k 44.00 45.45
Jp Morgan Alerian Mlp Index 0.0 $1.0k 21.00 47.62
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $24k 201.00 119.40
Vanguard Utilities ETF (VPU) 0.0 $13k 140.00 92.86
Enerplus Corp 0.0 $2.0k 100.00 20.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $0 1.00 0.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $6.0k 480.00 12.50
Nuveen Qual Preferred Inc. Fund III 0.0 $0 50.00 0.00
ProShares Credit Suisse 130/30 (CSM) 0.0 $7.0k 77.00 90.91
Templeton Emerging Markets Income Fund (TEI) 0.0 $20k 1.6k 12.42
Western Asset High Incm Fd I (HIX) 0.0 $7.0k 750.00 9.33
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $15k 1.8k 8.29
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.0k 32.00 31.25
PowerShares Dynamic Energy Sector 0.0 $9.0k 155.00 58.06
PowerShares Dynamic Pharmaceuticals 0.0 $2.0k 25.00 80.00
PowerShares Hgh Yield Corporate Bnd 0.0 $11k 570.00 19.30
SPDR Barclays Capital 1-3 Month T- 0.0 $23k 500.00 46.00
SPDR DJ Wilshire Small Cap 0.0 $3.0k 35.00 85.71
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $999.700000 65.00 15.38
Nuveen Tax-Advantaged Total Return Strat 0.0 $14k 1.0k 14.00
Pembina Pipeline Corp (PBA) 0.0 $18k 425.00 42.35
Schwab U S Broad Market ETF (SCHB) 0.0 $14k 300.00 46.67
Powershares DB G10 Currency Harvest Fund 0.0 $999.900000 55.00 18.18
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $3.0k 400.00 7.50
Ishares Tr epra/nar dev asi 0.0 $14k 460.00 30.43
Schwab Strategic Tr cmn (SCHV) 0.0 $0 1.00 0.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $0 8.00 0.00
Te Connectivity Ltd for 0.0 $14k 250.00 56.00
Kinder Morgan (KMI) 0.0 $18k 474.00 37.97
Gevo 0.0 $2.0k 5.0k 0.40
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $8.0k 160.00 50.00
Wisdomtree Trust futre strat (WTMF) 0.0 $2.0k 37.00 54.05
Citigroup (C) 0.0 $10k 200.00 50.00
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 60.00 16.67
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 60.00 16.67
Plug Power (PLUG) 0.0 $0 10.00 0.00
Pvh Corporation (PVH) 0.0 $2.0k 13.00 153.85
Suncoke Energy (SXC) 0.0 $10k 424.00 23.58
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $0 3.00 0.00
American Realty Capital Prop 0.0 $18k 1.5k 11.94
Wpx Energy 0.0 $0 17.00 0.00
Post Holdings Inc Common (POST) 0.0 $999.900000 22.00 45.45
Express Scripts Holding 0.0 $8.0k 119.00 67.23
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $3.0k 100.00 30.00
Mannatech (MTEX) 0.0 $4.0k 263.00 15.21
Adt 0.0 $7.0k 200.00 35.00
Engility Hldgs 0.0 $0 1.00 0.00
Wp Carey (WPC) 0.0 $12k 190.00 63.16
Mondelez Int (MDLZ) 0.0 $8.0k 243.00 32.92
Kraft Foods 0.0 $5.0k 80.00 62.50
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $999.940000 17.00 58.82
Eaton (ETN) 0.0 $13k 206.00 63.11
Prothena (PRTA) 0.0 $0 17.00 0.00
Whitewave Foods 0.0 $1.0k 15.00 66.67
Ptc (PTC) 0.0 $0 13.00 0.00
REPCOM cla 0.0 $4.0k 60.00 66.67
L Brands 0.0 $1.0k 14.00 71.43
Cst Brands 0.0 $0 3.00 0.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $12k 233.00 51.50
Mallinckrodt Pub 0.0 $3.0k 31.00 96.77
Sprint 0.0 $14k 2.3k 6.16
Orange Sa (ORANY) 0.0 $5.0k 325.00 15.38
Windstream Hldgs 0.0 $11k 1.0k 10.67
Ishares Tr 2016 cp tm etf 0.0 $10k 100.00 100.00
Ambev Sa- (ABEV) 0.0 $12k 1.8k 6.74
American Airls (AAL) 0.0 $9.0k 259.00 34.75
Perrigo Company (PRGO) 0.0 $8.0k 56.00 142.86
Zbb Energy Corporation 0.0 $1.0k 2.0k 0.50
Vodafone Group New Adr F (VOD) 0.0 $27k 823.00 32.81
Now (DNOW) 0.0 $2.0k 50.00 40.00
Time 0.0 $0 2.00 0.00
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $23k 2.2k 10.53
Timkensteel (MTUS) 0.0 $25k 535.00 46.73
Dws Strategic Income Trust 0.0 $1.0k 60.00 16.67
Bacterin Intl Hldgs 0.0 $4.0k 990.00 4.04