Haberer Registered Investment Advisor

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
Google 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