Haberer Registered Investment Advisor as of June 30, 2013
Portfolio Holdings for Haberer Registered Investment Advisor
Haberer Registered Investment Advisor holds 527 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Procter & Gamble Company (PG) | 8.6 | $29M | 371k | 76.98 | |
iShares S&P MidCap 400 Index (IJH) | 5.8 | $19M | 166k | 115.56 | |
iShares S&P SmallCap 600 Index (IJR) | 5.5 | $18M | 203k | 90.50 | |
Apple Computer | 3.8 | $13M | 32k | 396.08 | |
iShares MSCI EAFE Growth Index (EFG) | 3.5 | $11M | 185k | 61.82 | |
iShares MSCI Emerging Markets Indx (EEM) | 3.3 | $11M | 284k | 38.45 | |
Exxon Mobil Corporation (XOM) | 3.3 | $11M | 120k | 90.24 | |
International Business Machines (IBM) | 2.9 | $9.5M | 49k | 191.43 | |
Occidental Petroleum Corporation (OXY) | 2.9 | $9.4M | 106k | 89.09 | |
Merck & Co (MRK) | 2.5 | $8.4M | 180k | 46.50 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 2.4 | $8.0M | 146k | 54.58 | |
Qualcomm (QCOM) | 2.4 | $7.8M | 127k | 61.25 | |
General Electric Company | 2.3 | $7.5M | 326k | 23.10 | |
PowerShares DB Com Indx Trckng Fund | 2.1 | $7.0M | 278k | 25.16 | |
Walt Disney Company (DIS) | 2.0 | $6.6M | 105k | 62.86 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $6.5M | 123k | 52.80 | |
Chubb Corporation | 1.9 | $6.3M | 75k | 83.33 | |
Coca-Cola Company (KO) | 1.9 | $6.2M | 154k | 40.00 | |
Visa (V) | 1.8 | $5.9M | 32k | 181.82 | |
Vanguard REIT ETF (VNQ) | 1.7 | $5.7M | 84k | 68.57 | |
E.I. du Pont de Nemours & Company | 1.7 | $5.5M | 104k | 52.90 | |
Caterpillar (CAT) | 1.6 | $5.5M | 67k | 82.11 | |
EMC Corporation | 1.6 | $5.3M | 225k | 23.50 | |
Oracle Corporation (ORCL) | 1.5 | $5.0M | 163k | 30.62 | |
U.S. Bancorp (USB) | 1.5 | $4.9M | 135k | 36.19 | |
Broadcom Corporation | 1.4 | $4.6M | 135k | 33.64 | |
Emerson Electric (EMR) | 1.3 | $4.3M | 78k | 54.55 | |
Baxter Intl Inc Com Stk | 1.3 | $4.3M | 61k | 69.52 | |
Humana (HUM) | 1.3 | $4.2M | 50k | 84.00 | |
Travelers Companies (TRV) | 1.3 | $4.2M | 52k | 80.00 | |
Technology SPDR (XLK) | 1.3 | $4.2M | 138k | 30.48 | |
Schlumberger (SLB) | 1.2 | $4.1M | 59k | 70.91 | |
ConocoPhillips (COP) | 1.2 | $4.1M | 67k | 60.74 | |
iShares MSCI Canada Index (EWC) | 1.2 | $3.9M | 149k | 26.06 | |
Verizon Communications (VZ) | 1.1 | $3.7M | 75k | 49.76 | |
Spdr S&p 500 Etf (SPY) | 1.1 | $3.6M | 23k | 160.00 | |
AmerisourceBergen (COR) | 1.1 | $3.6M | 65k | 55.51 | |
Mondelez Int (MDLZ) | 1.1 | $3.6M | 125k | 28.89 | |
Sealed Air (SEE) | 1.0 | $3.3M | 138k | 24.05 | |
Nextera Energy (NEE) | 1.0 | $3.2M | 39k | 81.67 | |
Philip Morris International (PM) | 0.9 | $3.0M | 34k | 86.71 | |
Nucor Corporation (NUE) | 0.8 | $2.6M | 60k | 43.33 | |
Kraft Foods | 0.8 | $2.5M | 45k | 56.12 | |
Chicago Bridge & Iron Company | 0.7 | $2.3M | 39k | 60.00 | |
Utilities SPDR (XLU) | 0.7 | $2.2M | 60k | 36.92 | |
Fluor Corporation (FLR) | 0.5 | $1.7M | 29k | 58.75 | |
Duke Energy (DUK) | 0.5 | $1.5M | 23k | 66.67 | |
Goldcorp | 0.4 | $1.4M | 56k | 25.00 | |
iShares S&P 500 Growth Index (IVW) | 0.4 | $1.2M | 14k | 85.71 | |
Cohen & Steers infrastucture Fund (UTF) | 0.4 | $1.2M | 64k | 19.00 | |
Ross Stores (ROST) | 0.3 | $1.2M | 18k | 64.82 | |
Pepsi (PEP) | 0.3 | $1.1M | 13k | 83.33 | |
BlackRock (BLK) | 0.3 | $946k | 3.6k | 260.00 | |
United Technologies Corporation | 0.2 | $808k | 8.4k | 96.00 | |
United Bankshares (UBSI) | 0.2 | $732k | 28k | 26.45 | |
Eli Lilly & Co. (LLY) | 0.2 | $571k | 12k | 49.11 | |
At&t (T) | 0.2 | $563k | 16k | 34.78 | |
0.2 | $534k | 607.00 | 879.74 | ||
Honeywell International (HON) | 0.1 | $397k | 5.0k | 79.40 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $396k | 10k | 38.79 | |
Valero Energy Corporation (VLO) | 0.1 | $375k | 13k | 30.00 | |
UnitedHealth (UNH) | 0.1 | $360k | 5.5k | 65.45 | |
Stratasys (SSYS) | 0.1 | $377k | 4.5k | 83.78 | |
Sherwin-Williams Company (SHW) | 0.1 | $318k | 1.8k | 176.67 | |
Berkshire Hathaway Inc-cl A cl a 0 | 0.1 | $337k | 2.00 | 168500.00 | |
Convergys Corporation | 0.1 | $312k | 18k | 17.43 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $304k | 5.1k | 60.00 | |
J.M. Smucker Company (SJM) | 0.1 | $285k | 2.8k | 103.28 | |
GlaxoSmithKline | 0.1 | $267k | 5.3k | 50.00 | |
Oge Energy Corp (OGE) | 0.1 | $252k | 3.8k | 66.67 | |
Scripps Networks Interactive | 0.1 | $267k | 4.0k | 66.75 | |
Comcast Corporation | 0.1 | $218k | 5.5k | 39.64 | |
Biogen Idec (BIIB) | 0.1 | $223k | 1.0k | 215.46 | |
iShares Russell 2000 Index (IWM) | 0.1 | $226k | 2.3k | 97.20 | |
SCANA Corporation | 0.1 | $218k | 4.4k | 50.00 | |
Amazon | 0.1 | $236k | 851.00 | 277.32 | |
FirstEnergy (FE) | 0.1 | $204k | 5.5k | 37.20 | |
Deere & Company (DE) | 0.1 | $210k | 2.6k | 81.21 | |
iShares S&P 500 Index (IVV) | 0.1 | $210k | 1.3k | 160.92 | |
Ford Motor Company (F) | 0.1 | $197k | 12k | 15.87 | |
Express Scripts Holding | 0.1 | $195k | 3.2k | 61.61 | |
Altria (MO) | 0.1 | $178k | 5.1k | 35.00 | |
iShares Russell 1000 Index (IWB) | 0.1 | $174k | 1.9k | 89.74 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $162k | 5.3k | 30.78 | |
Comcast Corporation (CMCSA) | 0.0 | $138k | 3.3k | 41.63 | |
Bp Plc-spons | 0.0 | $134k | 3.2k | 41.34 | |
Prudential Financial (PRU) | 0.0 | $126k | 1.7k | 73.13 | |
priceline.com Incorporated | 0.0 | $136k | 165.00 | 824.24 | |
Netflix (NFLX) | 0.0 | $148k | 700.00 | 211.43 | |
Tanzanian Royalty Expl Corp | 0.0 | $138k | 51k | 2.70 | |
ProShares Ultra Silver | 0.0 | $119k | 7.0k | 17.00 | |
Fossil (FOSL) | 0.0 | $116k | 1.1k | 103.11 | |
Sanofi-Aventis SA (SNY) | 0.0 | $103k | 2.0k | 51.50 | |
Accenture (ACN) | 0.0 | $104k | 1.5k | 71.43 | |
Autozone | 0.0 | $108k | 255.00 | 423.53 | |
Atmi | 0.0 | $95k | 4.0k | 23.75 | |
Kinder Morgan Energy Partners | 0.0 | $98k | 1.2k | 85.22 | |
Suncor Energy (SU) | 0.0 | $105k | 3.6k | 29.29 | |
D American Finl Group Inc Ohio C Common Stock 0 | 0.0 | $108k | 2.2k | 49.09 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $89k | 1.2k | 71.49 | |
CurrencyShares Australian Dollar Trust | 0.0 | $105k | 1.1k | 93.33 | |
Bed Bath & Beyond | 0.0 | $114k | 1.6k | 71.25 | |
Borgwarner | 0.0 | $86k | 1.0k | 86.00 | |
CMS Energy Corporation (CMS) | 0.0 | $81k | 3.0k | 27.00 | |
Cnooc | 0.0 | $50k | 300.00 | 166.67 | |
HSBC Holdings (HSBC) | 0.0 | $51k | 985.00 | 51.78 | |
Portland General Electric Company (POR) | 0.0 | $61k | 2.0k | 30.50 | |
Hartford Financial Services (HIG) | 0.0 | $62k | 2.0k | 31.00 | |
Charles Schwab Corporation (SCHW) | 0.0 | $59k | 2.8k | 21.07 | |
Norfolk Southern (NSC) | 0.0 | $57k | 509.00 | 111.11 | |
W.W. Grainger (GWW) | 0.0 | $50k | 200.00 | 250.00 | |
Exterran Holdings | 0.0 | $56k | 2.0k | 28.00 | |
Gold Fields (GFI) | 0.0 | $53k | 10k | 5.30 | |
Everest Re Group (EG) | 0.0 | $77k | 600.00 | 128.33 | |
Mylan | 0.0 | $71k | 2.3k | 31.24 | |
Royal Dutch Shell | 0.0 | $81k | 1.3k | 63.98 | |
Vodafone | 0.0 | $64k | 2.2k | 28.70 | |
Exelon Corporation (EXC) | 0.0 | $54k | 1.4k | 40.00 | |
Southern Company (SO) | 0.0 | $63k | 1.6k | 40.00 | |
Markel Corporation (MKL) | 0.0 | $53k | 100.00 | 530.00 | |
Fifth Third Ban (FITB) | 0.0 | $69k | 3.8k | 18.02 | |
Fiserv (FI) | 0.0 | $59k | 670.00 | 88.06 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $61k | 350.00 | 174.29 | |
Cliffs Natural Resources | 0.0 | $81k | 5.0k | 16.20 | |
Panera Bread Company | 0.0 | $57k | 300.00 | 190.00 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $55k | 975.00 | 56.41 | |
D Bank Of Nova Scotia Cad Com Np Common Stock 0 | 0.0 | $54k | 1.0k | 54.00 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $68k | 1.0k | 68.00 | |
Annaly C | 0.0 | $53k | 4.2k | 12.63 | |
Alcoa | 0.0 | $68k | 8.4k | 8.15 | |
Ashland | 0.0 | $51k | 605.00 | 84.30 | |
Blackrock Msci Acwi Imi Fd M | 0.0 | $77k | 7.9k | 9.81 | |
Northeast Utilities System | 0.0 | $44k | 1.0k | 42.35 | |
Seacor Holdings | 0.0 | $17k | 200.00 | 85.00 | |
PNC Financial Services (PNC) | 0.0 | $27k | 340.00 | 80.00 | |
Costco Wholesale Corporation (COST) | 0.0 | $17k | 152.00 | 111.84 | |
Via | 0.0 | $37k | 542.00 | 68.27 | |
Consolidated Edison (ED) | 0.0 | $22k | 375.00 | 58.67 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $29k | 305.00 | 95.08 | |
Genuine Parts Company (GPC) | 0.0 | $39k | 500.00 | 78.00 | |
PPG Industries (PPG) | 0.0 | $28k | 192.00 | 145.83 | |
Ryder System (R) | 0.0 | $36k | 600.00 | 60.00 | |
V.F. Corporation (VFC) | 0.0 | $19k | 100.00 | 190.00 | |
Harris Corporation | 0.0 | $34k | 700.00 | 48.57 | |
Whirlpool Corporation (WHR) | 0.0 | $46k | 400.00 | 115.00 | |
Raytheon Company | 0.0 | $31k | 484.00 | 64.22 | |
Yum! Brands (YUM) | 0.0 | $20k | 342.00 | 58.82 | |
McKesson Corporation (MCK) | 0.0 | $23k | 200.00 | 115.00 | |
NiSource (NI) | 0.0 | $26k | 912.00 | 28.51 | |
Macy's (M) | 0.0 | $43k | 896.00 | 47.99 | |
Royal Dutch Shell | 0.0 | $35k | 530.00 | 66.04 | |
Stryker Corporation (SYK) | 0.0 | $26k | 400.00 | 65.00 | |
Williams Companies (WMB) | 0.0 | $32k | 1.0k | 32.00 | |
Stericycle (SRCL) | 0.0 | $44k | 400.00 | 110.00 | |
Hershey Company (HSY) | 0.0 | $27k | 300.00 | 90.00 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $20k | 300.00 | 66.67 | |
Cincinnati Bell | 0.0 | $44k | 14k | 3.05 | |
Enterprise Products Partners (EPD) | 0.0 | $42k | 675.00 | 62.22 | |
CenterPoint Energy (CNP) | 0.0 | $32k | 1.4k | 23.33 | |
Enbridge Energy Partners | 0.0 | $30k | 1.0k | 30.00 | |
California Water Service (CWT) | 0.0 | $20k | 1.0k | 20.00 | |
Energy Transfer Partners | 0.0 | $28k | 550.00 | 50.91 | |
Hanover Insurance (THG) | 0.0 | $31k | 631.00 | 49.13 | |
Headwaters Incorporated | 0.0 | $21k | 2.4k | 8.75 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $19k | 400.00 | 47.50 | |
Protective Life | 0.0 | $35k | 900.00 | 38.89 | |
Allergan Inc Com Stk | 0.0 | $17k | 200.00 | 85.00 | |
AMERIGAS PARTNERS LP Com Stk | 0.0 | $20k | 400.00 | 50.00 | |
HCP | 0.0 | $19k | 425.00 | 45.00 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $28k | 388.00 | 72.16 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $27k | 207.00 | 130.43 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $24k | 279.00 | 86.02 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $42k | 198.00 | 212.12 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $18k | 500.00 | 36.00 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $29k | 1.0k | 29.00 | |
NetSuite | 0.0 | $18k | 200.00 | 90.00 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 0.0 | $40k | 585.00 | 68.38 | |
Align Tech | 0.0 | $19k | 500.00 | 38.00 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $36k | 500.00 | 72.00 | |
PowerShares Dynamic Lg. Cap Value | 0.0 | $38k | 1.5k | 25.33 | |
SABMiller (SBMRY) | 0.0 | $17k | 350.00 | 48.57 | |
Ameren Corp | 0.0 | $21k | 615.00 | 34.15 | |
Bhp Billitltd-sp | 0.0 | $24k | 400.00 | 60.00 | |
Covidien | 0.0 | $24k | 400.00 | 60.00 | |
Prosafe Se-unsp | 0.0 | $35k | 4.0k | 8.75 | |
Zweig Fund | 0.0 | $18k | 1.4k | 13.02 | |
Adt | 0.0 | $23k | 580.00 | 39.66 | |
L Brands | 0.0 | $35k | 708.00 | 49.44 | |
Northern Tr Cl Agg Bd Idx Fund | 0.0 | $34k | 288.00 | 118.06 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $12k | 850.00 | 14.29 | |
Vale (VALE) | 0.0 | $0 | 1.0k | 0.00 | |
NRG Energy (NRG) | 0.0 | $2.0k | 88.00 | 22.73 | |
Owens Corning (OC) | 0.0 | $8.0k | 200.00 | 40.00 | |
Tenaris (TS) | 0.0 | $10k | 250.00 | 40.00 | |
Microsoft Corporation (MSFT) | 0.0 | $0 | 25k | 0.00 | |
Corning Incorporated (GLW) | 0.0 | $0 | 250.00 | 0.00 | |
Broadridge Financial Solutions (BR) | 0.0 | $1.0k | 50.00 | 20.00 | |
Progressive Corporation (PGR) | 0.0 | $10k | 400.00 | 25.00 | |
First Financial Ban (FFBC) | 0.0 | $15k | 1.0k | 15.00 | |
Two Harbors Investment | 0.0 | $0 | 10.00 | 0.00 | |
Lincoln National Corporation (LNC) | 0.0 | $0 | 100.00 | 0.00 | |
Discover Financial Services (DFS) | 0.0 | $0 | 57.00 | 0.00 | |
First Marblehead Corporation | 0.0 | $0 | 155.00 | 0.00 | |
Canadian Natl Ry (CNI) | 0.0 | $0 | 400.00 | 0.00 | |
CSX Corporation (CSX) | 0.0 | $0 | 8.7k | 0.00 | |
Devon Energy Corporation (DVN) | 0.0 | $0 | 5.8k | 0.00 | |
FedEx Corporation (FDX) | 0.0 | $0 | 745.00 | 0.00 | |
McDonald's Corporation (MCD) | 0.0 | $0 | 64k | 0.00 | |
Monsanto Company | 0.0 | $0 | 750.00 | 0.00 | |
Wal-Mart Stores (WMT) | 0.0 | $0 | 12k | 0.00 | |
Waste Management (WM) | 0.0 | $0 | 300.00 | 0.00 | |
Home Depot (HD) | 0.0 | $0 | 9.2k | 0.00 | |
Crocs (CROX) | 0.0 | $11k | 675.00 | 16.30 | |
Johnson & Johnson (JNJ) | 0.0 | $0 | 13k | 0.00 | |
Pfizer (PFE) | 0.0 | $0 | 57k | 0.00 | |
Health Care SPDR (XLV) | 0.0 | $0 | 5.5k | 0.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $0 | 150.00 | 0.00 | |
AES Corporation (AES) | 0.0 | $12k | 1.0k | 12.00 | |
Chevron Corporation (CVX) | 0.0 | $0 | 9.7k | 0.00 | |
Dominion Resources (D) | 0.0 | $0 | 200.00 | 0.00 | |
Ryland | 0.0 | $4.0k | 100.00 | 40.00 | |
Morgan Stanley India Investment Fund (IIF) | 0.0 | $0 | 300.00 | 0.00 | |
Cardinal Health (CAH) | 0.0 | $0 | 1.0k | 0.00 | |
Bristol Myers Squibb (BMY) | 0.0 | $0 | 5.4k | 0.00 | |
United Parcel Service (UPS) | 0.0 | $0 | 3.00 | 0.00 | |
3M Company (MMM) | 0.0 | $0 | 4.3k | 0.00 | |
Cisco Systems (CSCO) | 0.0 | $0 | 5.6k | 0.00 | |
Coach | 0.0 | $0 | 2.0k | 0.00 | |
Cummins (CMI) | 0.0 | $5.0k | 50.00 | 100.00 | |
Diebold Incorporated | 0.0 | $1.0k | 21.00 | 47.62 | |
Hawaiian Electric Industries (HE) | 0.0 | $0 | 242.00 | 0.00 | |
Hillenbrand (HI) | 0.0 | $2.0k | 100.00 | 20.00 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $0 | 10k | 0.00 | |
Newmont Mining Corporation (NEM) | 0.0 | $8.0k | 278.00 | 28.78 | |
Nuance Communications | 0.0 | $3.0k | 150.00 | 20.00 | |
PetSmart | 0.0 | $0 | 90.00 | 0.00 | |
Pitney Bowes (PBI) | 0.0 | $0 | 100.00 | 0.00 | |
Public Storage (PSA) | 0.0 | $16k | 103.00 | 155.34 | |
RPM International (RPM) | 0.0 | $6.0k | 200.00 | 30.00 | |
Reynolds American | 0.0 | $6.0k | 133.00 | 45.11 | |
Spectra Energy | 0.0 | $0 | 7.2k | 0.00 | |
SYSCO Corporation (SYY) | 0.0 | $0 | 200.00 | 0.00 | |
Teradata Corporation (TDC) | 0.0 | $8.0k | 150.00 | 53.33 | |
Ultra Petroleum | 0.0 | $0 | 1.8k | 0.00 | |
Union Pacific Corporation (UNP) | 0.0 | $0 | 7.4k | 0.00 | |
Wells Fargo & Company (WFC) | 0.0 | $0 | 45k | 0.00 | |
Dow Chemical Company | 0.0 | $0 | 322.00 | 0.00 | |
Intel Corporation (INTC) | 0.0 | $0 | 29k | 0.00 | |
Medtronic | 0.0 | $0 | 525.00 | 0.00 | |
Nordstrom (JWN) | 0.0 | $0 | 214.00 | 0.00 | |
Harley-Davidson (HOG) | 0.0 | $0 | 50.00 | 0.00 | |
Jack in the Box (JACK) | 0.0 | $8.0k | 200.00 | 40.00 | |
Johnson Controls | 0.0 | $0 | 350.00 | 0.00 | |
Electronic Arts (EA) | 0.0 | $0 | 400.00 | 0.00 | |
International Paper Company (IP) | 0.0 | $0 | 350.00 | 0.00 | |
Newell Rubbermaid (NWL) | 0.0 | $5.0k | 200.00 | 25.00 | |
Darden Restaurants (DRI) | 0.0 | $0 | 1.7k | 0.00 | |
Helen Of Troy (HELE) | 0.0 | $0 | 2.4k | 0.00 | |
Rent-A-Center (UPBD) | 0.0 | $10k | 275.00 | 36.36 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $0 | 1.1k | 0.00 | |
Manitowoc Company | 0.0 | $0 | 200.00 | 0.00 | |
Cabela's Incorporated | 0.0 | $13k | 200.00 | 65.00 | |
CVS Caremark Corporation (CVS) | 0.0 | $0 | 400.00 | 0.00 | |
CenturyLink | 0.0 | $0 | 6.00 | 0.00 | |
Kroger (KR) | 0.0 | $0 | 2.4k | 0.00 | |
Potash Corp. Of Saskatchewan I | 0.0 | $0 | 350.00 | 0.00 | |
Thermo Fisher Scientific (TMO) | 0.0 | $0 | 650.00 | 0.00 | |
RadioShack Corporation | 0.0 | $3.0k | 1.0k | 3.00 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $0 | 150.00 | 0.00 | |
Plum Creek Timber | 0.0 | $0 | 2.1k | 0.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $0 | 253.00 | 0.00 | |
CareFusion Corporation | 0.0 | $5.0k | 125.00 | 40.00 | |
Colgate-Palmolive Company (CL) | 0.0 | $0 | 400.00 | 0.00 | |
General Mills (GIS) | 0.0 | $0 | 26k | 0.00 | |
Halliburton Company (HAL) | 0.0 | $14k | 337.00 | 41.54 | |
Hewlett-Packard Company | 0.0 | $0 | 1.2k | 0.00 | |
Honda Motor (HMC) | 0.0 | $6.0k | 150.00 | 40.00 | |
Intuitive Surgical (ISRG) | 0.0 | $0 | 325.00 | 0.00 | |
Marsh & McLennan Companies (MMC) | 0.0 | $3.0k | 82.00 | 36.59 | |
Maxim Integrated Products | 0.0 | $0 | 10.00 | 0.00 | |
Nike (NKE) | 0.0 | $0 | 200.00 | 0.00 | |
Praxair | 0.0 | $0 | 1.2k | 0.00 | |
Target Corporation (TGT) | 0.0 | $0 | 2.3k | 0.00 | |
Texas Instruments Incorporated (TXN) | 0.0 | $0 | 1.2k | 0.00 | |
Tyco International Ltd S hs | 0.0 | $0 | 1.2k | 0.00 | |
Walgreen Company | 0.0 | $0 | 1.6k | 0.00 | |
Xerox Corporation | 0.0 | $0 | 50.00 | 0.00 | |
Encana Corp | 0.0 | $3.0k | 200.00 | 15.00 | |
Weyerhaeuser Company (WY) | 0.0 | $9.0k | 300.00 | 30.00 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $0 | 183.00 | 0.00 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $9.0k | 103.00 | 87.38 | |
Nortel Networks Corporation | 0.0 | $0 | 67.00 | 0.00 | |
LSI Corporation | 0.0 | $2.0k | 215.00 | 9.30 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $0 | 802.00 | 0.00 | |
Gilead Sciences (GILD) | 0.0 | $0 | 800.00 | 0.00 | |
Windstream Corporation | 0.0 | $2.0k | 310.00 | 6.45 | |
Boeing | 0.0 | $0 | 4.2k | 0.00 | |
Buckeye Partners | 0.0 | $0 | 1.2k | 0.00 | |
TJX Companies (TJX) | 0.0 | $0 | 2.1k | 0.00 | |
Illinois Tool Works (ITW) | 0.0 | $15k | 213.00 | 70.42 | |
Federal Home Loan Mortgage (FMCC) | 0.0 | $0 | 10k | 0.00 | |
Whole Foods Market | 0.0 | $14k | 272.00 | 51.47 | |
General Dynamics Corporation (GD) | 0.0 | $0 | 1.3k | 0.00 | |
Lowe's Companies (LOW) | 0.0 | $0 | 1.2k | 0.00 | |
Marriott International (MAR) | 0.0 | $0 | 100.00 | 0.00 | |
Cintas Corporation (CTAS) | 0.0 | $0 | 6.5k | 0.00 | |
Abbott Laboratories | 0.0 | $0 | 14k | 0.00 | |
Aflac | 0.0 | $0 | 60.00 | 0.00 | |
Clorox Company (CLX) | 0.0 | $0 | 1.5k | 0.00 | |
Vornado Realty Trust (VNO) | 0.0 | $7.0k | 87.00 | 80.46 | |
American Express | 0.0 | $0 | 1.9k | 0.00 | |
Dynex Capital | 0.0 | $10k | 1.0k | 10.00 | |
ConAgra Foods (CAG) | 0.0 | $4.0k | 106.00 | 37.74 | |
Bce (BCE) | 0.0 | $0 | 600.00 | 0.00 | |
Frontier Communications | 0.0 | $0 | 9.1k | 0.00 | |
PPL Corporation (PPL) | 0.0 | $6.0k | 200.00 | 30.00 | |
Public Service Enterprise (PEG) | 0.0 | $7.0k | 227.00 | 30.84 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $9.0k | 154.00 | 58.44 | |
Chesapeake Energy Corporation | 0.0 | $0 | 650.00 | 0.00 | |
Robert Half International (RHI) | 0.0 | $0 | 350.00 | 0.00 | |
Signature Group Holdings (SGGH) | 0.0 | $0 | 200.00 | 0.00 | |
Marathon Oil Corporation (MRO) | 0.0 | $7.0k | 214.00 | 32.71 | |
Zimmer Holdings (ZBH) | 0.0 | $0 | 120.00 | 0.00 | |
Tibco Software | 0.0 | $4.0k | 200.00 | 20.00 | |
Cedar Fair (FUN) | 0.0 | $0 | 100.00 | 0.00 | |
New Oriental Education & Tech | 0.0 | $0 | 3.00 | 0.00 | |
Energy Select Sector SPDR (XLE) | 0.0 | $0 | 33k | 0.00 | |
CONSOL Energy | 0.0 | $0 | 400.00 | 0.00 | |
Industrial SPDR (XLI) | 0.0 | $0 | 22k | 0.00 | |
TriQuint Semiconductor | 0.0 | $0 | 100.00 | 0.00 | |
Activision Blizzard | 0.0 | $0 | 16k | 0.00 | |
PharMerica Corporation | 0.0 | $10k | 700.00 | 14.29 | |
Under Armour (UAA) | 0.0 | $12k | 200.00 | 60.00 | |
Exide Technologies | 0.0 | $0 | 250.00 | 0.00 | |
ION Geophysical Corporation | 0.0 | $2.0k | 300.00 | 6.67 | |
Rogers Communications -cl B (RCI) | 0.0 | $0 | 200.00 | 0.00 | |
Community Health Systems (CYH) | 0.0 | $5.0k | 100.00 | 50.00 | |
E.W. Scripps Company (SSP) | 0.0 | $12k | 773.00 | 15.52 | |
Emulex Corporation | 0.0 | $3.0k | 500.00 | 6.00 | |
EnerSys (ENS) | 0.0 | $15k | 300.00 | 50.00 | |
Iridium Communications (IRDM) | 0.0 | $11k | 1.4k | 7.72 | |
Neenah Paper | 0.0 | $0 | 373.00 | 0.00 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $0 | 150.00 | 0.00 | |
Chemed Corp Com Stk (CHE) | 0.0 | $14k | 206.00 | 67.96 | |
Emergent BioSolutions (EBS) | 0.0 | $0 | 5.00 | 0.00 | |
Exelixis (EXEL) | 0.0 | $999.000000 | 300.00 | 3.33 | |
Hill-Rom Holdings | 0.0 | $3.0k | 100.00 | 30.00 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $0 | 535.00 | 0.00 | |
Moog (MOG.A) | 0.0 | $8.0k | 150.00 | 53.33 | |
Noble Corporation Com Stk | 0.0 | $0 | 550.00 | 0.00 | |
NuStar Energy (NS) | 0.0 | $5.0k | 100.00 | 50.00 | |
VeriFone Systems | 0.0 | $3.0k | 200.00 | 15.00 | |
Piper Jaffray Companies (PIPR) | 0.0 | $0 | 8.00 | 0.00 | |
Royal Gold (RGLD) | 0.0 | $4.0k | 100.00 | 40.00 | |
Sirius XM Radio | 0.0 | $8.0k | 2.5k | 3.24 | |
UIL Holdings Corporation | 0.0 | $0 | 83.00 | 0.00 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $11k | 200.00 | 55.00 | |
National Grid | 0.0 | $6.0k | 100.00 | 60.00 | |
Skyworks Solutions (SWKS) | 0.0 | $4.0k | 175.00 | 22.86 | |
TFS Financial Corporation (TFSL) | 0.0 | $1.0k | 100.00 | 10.00 | |
Unilever (UL) | 0.0 | $4.0k | 107.00 | 37.38 | |
Washington Federal (WAFD) | 0.0 | $12k | 655.00 | 18.32 | |
Aqua America | 0.0 | $15k | 487.00 | 30.80 | |
United States Steel Corporation (X) | 0.0 | $0 | 1.2k | 0.00 | |
Anglo American | 0.0 | $9.0k | 933.00 | 9.65 | |
Buffalo Wild Wings | 0.0 | $0 | 2.00 | 0.00 | |
FirstMerit Corporation | 0.0 | $2.0k | 90.00 | 22.22 | |
ImmunoGen | 0.0 | $10k | 600.00 | 16.67 | |
Kinross Gold Corp (KGC) | 0.0 | $999.000000 | 222.00 | 4.50 | |
Lloyds TSB (LYG) | 0.0 | $0 | 500.00 | 0.00 | |
Piedmont Natural Gas Company | 0.0 | $10k | 300.00 | 33.33 | |
Rochester Medical Corporation | 0.0 | $10k | 700.00 | 14.29 | |
Valence Technology | 0.0 | $0 | 1.5k | 0.00 | |
WesBan (WSBC) | 0.0 | $0 | 657.00 | 0.00 | |
Southern Copper Corporation (SCCO) | 0.0 | $0 | 219.00 | 0.00 | |
Barrick Gold Corp | 0.0 | $0 | 1.4k | 0.00 | |
Amedisys Inc Com Stk | 0.0 | $11k | 925.00 | 11.89 | |
SUPERCONDUCTOR CORP Com Stk | 0.0 | $1.0k | 200.00 | 5.00 | |
Apache Corp Com Stk | 0.0 | $0 | 696.00 | 0.00 | |
Brink's Company (BCO) | 0.0 | $8.0k | 321.00 | 24.92 | |
Baker Hughes | 0.0 | $0 | 325.00 | 0.00 | |
Baidu.com | 0.0 | $16k | 175.00 | 93.33 | |
BANK OF MONTREAL Cadcom | 0.0 | $6.0k | 100.00 | 60.00 | |
Senior Housing Properties Trust | 0.0 | $0 | 453.00 | 0.00 | |
Meridian Bioscience | 0.0 | $5.0k | 254.00 | 19.69 | |
LSI Industries (LYTS) | 0.0 | $9.0k | 1.1k | 8.18 | |
NGP Capital Resources Company | 0.0 | $1.0k | 100.00 | 10.00 | |
Materials SPDR (XLB) | 0.0 | $13k | 350.00 | 37.14 | |
Panacos Pharmaceuticals (PANC) | 0.0 | $0 | 100.00 | 0.00 | |
Aviat Networks | 0.0 | $999.440000 | 248.00 | 4.03 | |
Exeter Res Corp | 0.0 | $1.0k | 1.0k | 1.00 | |
SM Energy (SM) | 0.0 | $6.0k | 100.00 | 60.00 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $0 | 2.5k | 0.00 | |
Sonus Networks | 0.0 | $999.000000 | 300.00 | 3.33 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $16k | 225.00 | 71.11 | |
Manulife Finl Corp (MFC) | 0.0 | $12k | 760.00 | 15.79 | |
Royal Bank of Scotland | 0.0 | $8.0k | 1.0k | 8.00 | |
Alcatel-lucent | 0.0 | $0 | 1.0k | 0.00 | |
Amgen | 0.0 | $0 | 7.3k | 0.00 | |
Boston Properties (BXP) | 0.0 | $10k | 95.00 | 105.26 | |
AECOM Technology Corporation (ACM) | 0.0 | $6.0k | 200.00 | 30.00 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $0 | 450.00 | 0.00 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $4.0k | 50.00 | 80.00 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $15k | 266.00 | 56.39 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $14k | 125.00 | 112.00 | |
ProShares Ultra S&P500 (SSO) | 0.0 | $10k | 122.00 | 81.97 | |
ProShares Ultra Dow30 (DDM) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $0 | 3.9k | 0.00 | |
Financial Select Sector SPDR (XLF) | 0.0 | $0 | 52k | 0.00 | |
Simon Property (SPG) | 0.0 | $16k | 100.00 | 160.00 | |
Weingarten Realty Investors | 0.0 | $5.0k | 150.00 | 33.33 | |
Yamana Gold | 0.0 | $0 | 81.00 | 0.00 | |
Northern Dynasty Minerals Lt (NAK) | 0.0 | $10k | 5.0k | 2.00 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $11k | 525.00 | 20.95 | |
Udr (UDR) | 0.0 | $3.0k | 127.00 | 23.62 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $0 | 2.5k | 0.00 | |
Ocean Power Technologies | 0.0 | $1.0k | 600.00 | 1.67 | |
Celldex Therapeutics | 0.0 | $16k | 1.0k | 16.00 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $0 | 1.9k | 0.00 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $13k | 250.00 | 52.00 | |
China Fund (CHN) | 0.0 | $8.0k | 397.00 | 20.15 | |
Avago Technologies | 0.0 | $11k | 300.00 | 36.67 | |
Famous Dave's of America | 0.0 | $3.0k | 200.00 | 15.00 | |
Hancock Fabrics | 0.0 | $996.000000 | 1.2k | 0.83 | |
Barclays Bk Plc Ipsp croil etn | 0.0 | $11k | 500.00 | 22.00 | |
D American Elec Pwr In C Com Stk Common Stock 0 | 0.0 | $0 | 4.5k | 0.00 | |
D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.0 | $0 | 4.1k | 0.00 | |
QEP Resources | 0.0 | $0 | 114.00 | 0.00 | |
Moly | 0.0 | $999.250000 | 175.00 | 5.71 | |
Titan Medical (TMD) | 0.0 | $1.0k | 1.0k | 1.00 | |
PowerShares Water Resources | 0.0 | $0 | 2.5k | 0.00 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $2.0k | 50.00 | 40.00 | |
Vanguard Growth ETF (VUG) | 0.0 | $0 | 3.5k | 0.00 | |
Vanguard Value ETF (VTV) | 0.0 | $14k | 200.00 | 70.00 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $0 | 1.3k | 0.00 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $3.0k | 30.00 | 100.00 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $2.0k | 25.00 | 80.00 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $2.0k | 25.00 | 80.00 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $4.0k | 55.00 | 72.73 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $4.0k | 32.00 | 125.00 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $5.0k | 58.00 | 86.21 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $8.0k | 79.00 | 101.27 | |
PowerShares DB Agriculture Fund | 0.0 | $12k | 500.00 | 24.00 | |
CurrencyShares Canadian Dollar Trust | 0.0 | $0 | 50.00 | 0.00 | |
Claymore/BNY Mellon Frontier Markets ETF | 0.0 | $1.0k | 50.00 | 20.00 | |
iShares NYSE Composite Index | 0.0 | $1.0k | 10.00 | 100.00 | |
Market Vectors-Coal ETF | 0.0 | $0 | 250.00 | 0.00 | |
Ubs Ag Jersey Brh long platn etn18 | 0.0 | $8.0k | 500.00 | 16.00 | |
WisdomTree Dreyfus ETF BZ Real Fnd | 0.0 | $5.0k | 275.00 | 18.18 | |
Vanguard Telecommunication Services ETF (VOX) | 0.0 | $1.0k | 10.00 | 100.00 | |
Diamondhead Casino Corporation (DHCC) | 0.0 | $0 | 1.6k | 0.00 | |
Applied Materials | 0.0 | $0 | 1.0k | 0.00 | |
Bk Of America Corp | 0.0 | $0 | 11k | 0.00 | |
Bb&t Corp | 0.0 | $1.0k | 16.00 | 62.50 | |
Berkshire Hath-cl B | 0.0 | $0 | 7.5k | 0.00 | |
Composite Technology Corporation | 0.0 | $0 | 2.0k | 0.00 | |
WisdomTree Dreyfus NZ Dollar Fund | 0.0 | $4.0k | 200.00 | 20.00 | |
Champion Industries | 0.0 | $2.0k | 9.8k | 0.20 | |
Arena Pharmaceuticals | 0.0 | $2.0k | 200.00 | 10.00 | |
Bemis | 0.0 | $12k | 300.00 | 40.00 | |
Ak Steel Holding C Com Usd0.01 | 0.0 | $0 | 5.0k | 0.00 | |
Arch Coal Inc Com Usd0.01 | 0.0 | $0 | 122.00 | 0.00 | |
PowerShares Cleantech Portfolio | 0.0 | $0 | 12k | 0.00 | |
VirtualScopics | 0.0 | $1.0k | 1.5k | 0.67 | |
Advanced Cell Technology | 0.0 | $1.0k | 10k | 0.10 | |
Liberty Star Uranium New cs | 0.0 | $0 | 1.8k | 0.00 | |
American States Water CS | 0.0 | $15k | 280.00 | 53.57 | |
AVX Corp. Com Stk Usd0.01 | 0.0 | $12k | 1.0k | 12.00 | |
Largo Res Ltd C ommon | 0.0 | $1.0k | 4.0k | 0.25 | |
Insmed (INSM) | 0.0 | $2.0k | 200.00 | 10.00 | |
Vasomedical | 0.0 | $0 | 1.0k | 0.00 | |
Te Connectivity Ltd for (TEL) | 0.0 | $5.8k | 121.00 | 47.62 | |
Gunpowder Gold Corp | 0.0 | $0 | 4.6k | 0.00 | |
D Amerilithium Corp | 0.0 | $0 | 10k | 0.00 | |
Titan Pharmaceutical | 0.0 | $997.500000 | 2.9k | 0.35 | |
Vitesse Semiconductor Corporate | 0.0 | $0 | 5.00 | 0.00 | |
Dejour Enterprise | 0.0 | $990.000000 | 3.0k | 0.33 | |
Citigroup (C) | 0.0 | $0 | 310.00 | 0.00 | |
Tuffnell | 0.0 | $0 | 30k | 0.00 | |
Goldsands Development | 0.0 | $0 | 25k | 0.00 | |
W Holding Company | 0.0 | $0 | 238.00 | 0.00 | |
Mosaic (MOS) | 0.0 | $0 | 100.00 | 0.00 | |
Yandex Nv-a (YNDX) | 0.0 | $3.0k | 100.00 | 30.00 | |
Arcos Dorados Holdings (ARCO) | 0.0 | $1.0k | 100.00 | 10.00 | |
Marathon Petroleum Corp (MPC) | 0.0 | $8.0k | 107.00 | 74.77 | |
Suncoke Energy (SXC) | 0.0 | $1.0k | 53.00 | 18.87 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $0 | 10.00 | 0.00 | |
Wpx Energy | 0.0 | $6.0k | 333.00 | 18.02 | |
Chesapeake Granite Wash Tr (CHKR) | 0.0 | $3.0k | 200.00 | 15.00 | |
Zaza Energy | 0.0 | $1.0k | 1.0k | 1.00 | |
Cheviot Finl | 0.0 | $2.0k | 205.00 | 9.76 | |
Phillips 66 (PSX) | 0.0 | $0 | 300.00 | 0.00 | |
Imperial Resources (IPRC) | 0.0 | $0 | 5.2k | 0.00 | |
Facebook Inc cl a (META) | 0.0 | $13k | 515.00 | 25.24 | |
Directv | 0.0 | $3.0k | 49.00 | 61.22 | |
Pentair | 0.0 | $16k | 276.00 | 57.97 | |
Ipath S&p 500 Vix Short Term F | 0.0 | $4.0k | 175.00 | 22.86 | |
Eaton (ETN) | 0.0 | $0 | 400.00 | 0.00 | |
Abbvie (ABBV) | 0.0 | $0 | 14k | 0.00 | |
Actavis | 0.0 | $13k | 100.00 | 130.00 | |
Asanko Gold | 0.0 | $2.0k | 1.0k | 2.00 | |
Sibanye Gold | 0.0 | $7.0k | 2.5k | 2.80 | |
Uranium Res | 0.0 | $1.0k | 500.00 | 2.00 | |
Arris | 0.0 | $0 | 700.00 | 0.00 | |
Purefunds Ise Junior Sil-etf cmn | 0.0 | $0 | 32.00 | 0.00 | |
Pharmagen (PHRX) | 0.0 | $0 | 4.3k | 0.00 | |
Oramed Pharm (ORMP) | 0.0 | $3.0k | 334.00 | 8.98 | |
Bravo Brands | 0.0 | $0 | 5.0k | 0.00 | |
Cst Brands | 0.0 | $0 | 42.00 | 0.00 | |
Green Innovations | 0.0 | $0 | 248.00 | 0.00 | |
News (NWSA) | 0.0 | $0 | 10.00 | 0.00 | |
Wpcs Intl | 0.0 | $0 | 1.00 | 0.00 | |
Fox Pete | 0.0 | $0 | 1.6k | 0.00 | |
Emerge Interactive Nexxx | 0.0 | $0 | 1.00 | 0.00 | |
Cygnus E Transaction Grp | 0.0 | $0 | 6.3k | 0.00 | |
Quantum Fuel Sys Technologies | 0.0 | $0 | 17.00 | 0.00 | |
Yosen | 0.0 | $0 | 121.00 | 0.00 | |
Computer Horizons | 0.0 | $0 | 300.00 | 0.00 | |
Innovative Clinical Solution | 0.0 | $0 | 16.00 | 0.00 | |
Power Resource Exploration (PREXF) | 0.0 | $0 | 20.00 | 0.00 | |
Red Hot Concepts | 0.0 | $0 | 5.2k | 0.00 | |
Silex Systems (SILXF) | 0.0 | $999.000000 | 300.00 | 3.33 | |
Strata Oil & Gas | 0.0 | $2.0k | 12k | 0.17 | |
Swk Holdings | 0.0 | $0 | 31.00 | 0.00 | |
Thermo View Industries | 0.0 | $0 | 167.00 | 0.00 | |
Van Kampen Intermediate Corp Trust | 0.0 | $11k | 10.00 | 1100.00 | |
Zynex (ZYXI) | 0.0 | $2.0k | 4.0k | 0.50 |