Haberer Registered Investment Advisor as of Sept. 30, 2013
Portfolio Holdings for Haberer Registered Investment Advisor
Haberer Registered Investment Advisor holds 493 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 6.2 | $16M | 127k | 124.32 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.9 | $15M | 150k | 100.00 | |
| Procter & Gamble Company (PG) | 5.2 | $13M | 174k | 75.60 | |
| Apple Computer | 4.5 | $12M | 24k | 476.36 | |
| iShares MSCI EAFE Growth Index (EFG) | 3.7 | $9.3M | 137k | 68.05 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.4 | $8.7M | 215k | 40.61 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $7.2M | 84k | 85.71 | |
| International Business Machines (IBM) | 2.7 | $6.9M | 37k | 184.00 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 2.7 | $6.8M | 117k | 58.10 | |
| Occidental Petroleum Corporation (OXY) | 2.6 | $6.7M | 72k | 93.33 | |
| Qualcomm (QCOM) | 2.4 | $6.2M | 91k | 67.50 | |
| Merck & Co (MRK) | 2.4 | $6.1M | 129k | 47.50 | |
| General Electric Company | 2.1 | $5.4M | 232k | 23.33 | |
| PowerShares DB Com Indx Trckng Fund | 2.1 | $5.4M | 210k | 25.70 | |
| Walt Disney Company (DIS) | 2.0 | $5.1M | 80k | 64.00 | |
| Vanguard REIT ETF (VNQ) | 1.9 | $4.7M | 71k | 66.29 | |
| Chubb Corporation | 1.8 | $4.7M | 52k | 90.00 | |
| Visa (V) | 1.8 | $4.6M | 24k | 192.00 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $4.6M | 88k | 52.00 | |
| E.I. du Pont de Nemours & Company | 1.8 | $4.5M | 77k | 58.06 | |
| Caterpillar (CAT) | 1.7 | $4.4M | 53k | 83.16 | |
| EMC Corporation | 1.7 | $4.4M | 172k | 25.50 | |
| Schlumberger (SLB) | 1.5 | $3.9M | 45k | 88.00 | |
| Oracle Corporation (ORCL) | 1.5 | $3.8M | 115k | 33.33 | |
| ConocoPhillips (COP) | 1.5 | $3.7M | 53k | 70.00 | |
| Coca-Cola Company (KO) | 1.4 | $3.7M | 98k | 37.50 | |
| Emerson Electric (EMR) | 1.4 | $3.7M | 57k | 64.70 | |
| U.S. Bancorp (USB) | 1.4 | $3.5M | 96k | 36.67 | |
| Humana (HUM) | 1.4 | $3.4M | 37k | 94.55 | |
| Technology SPDR (XLK) | 1.3 | $3.3M | 103k | 32.00 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $3.2M | 19k | 166.67 | |
| Mondelez Int (MDLZ) | 1.3 | $3.2M | 101k | 31.73 | |
| iShares MSCI Canada Index (EWC) | 1.2 | $3.2M | 112k | 28.45 | |
| Baxter Intl Inc Com Stk | 1.2 | $3.1M | 47k | 66.67 | |
| Travelers | 1.2 | $3.1M | 36k | 84.62 | |
| FedEx Corporation (FDX) | 1.2 | $3.1M | 27k | 113.85 | |
| Broadcom Corporation | 1.2 | $3.1M | 116k | 26.40 | |
| Verizon Communications (VZ) | 1.2 | $3.0M | 64k | 47.30 | |
| Sealed Air (SEE) | 1.2 | $3.0M | 112k | 26.67 | |
| Amerisourcebergen | 1.1 | $2.8M | 45k | 61.82 | |
| Philip Morris International (PM) | 1.0 | $2.6M | 30k | 87.27 | |
| Nucor Corporation (NUE) | 0.9 | $2.4M | 49k | 49.00 | |
| Chicago Bridge & Iron Company | 0.8 | $2.2M | 32k | 67.14 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.8 | $2.0M | 102k | 20.00 | |
| Nextera Energy (NEE) | 0.8 | $2.0M | 25k | 80.00 | |
| Goldcorp | 0.7 | $1.9M | 72k | 26.09 | |
| Kraft Foods | 0.7 | $1.8M | 34k | 52.44 | |
| Utilities SPDR (XLU) | 0.7 | $1.7M | 47k | 36.92 | |
| Fluor Corporation (FLR) | 0.6 | $1.6M | 22k | 70.91 | |
| General Mills (GIS) | 0.4 | $991k | 25k | 40.00 | |
| Ross Stores (ROST) | 0.4 | $935k | 13k | 72.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $899k | 10k | 90.00 | |
| United Bankshares (UBSI) | 0.3 | $802k | 28k | 28.98 | |
| BlackRock (BLK) | 0.2 | $616k | 2.3k | 270.00 | |
| Eli Lilly & Co. (LLY) | 0.2 | $576k | 11k | 50.42 | |
| At&t (T) | 0.2 | $525k | 15k | 34.78 | |
| United Technologies Corporation | 0.2 | $524k | 5.0k | 104.00 | |
| UnitedHealth (UNH) | 0.2 | $457k | 6.4k | 71.64 | |
| Honeywell International (HON) | 0.2 | $419k | 5.0k | 83.13 | |
| Abbvie (ABBV) | 0.2 | $412k | 9.3k | 44.12 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $389k | 9.7k | 40.17 | |
| 0.1 | $365k | 411.00 | 888.89 | ||
| Sherwin-Williams Company (SHW) | 0.1 | $328k | 1.8k | 182.22 | |
| Scripps Networks Interactive | 0.1 | $312k | 4.0k | 78.00 | |
| GlaxoSmithKline | 0.1 | $265k | 5.3k | 50.00 | |
| Biogen Idec (BIIB) | 0.1 | $252k | 1.0k | 241.15 | |
| Comcast Corporation | 0.1 | $238k | 5.5k | 43.27 | |
| iShares S&P 500 Index (IVV) | 0.1 | $220k | 1.3k | 168.58 | |
| Valero Energy Corporation (VLO) | 0.1 | $203k | 6.8k | 30.00 | |
| Ford Motor Company (F) | 0.1 | $200k | 12k | 17.05 | |
| Amazon | 0.1 | $207k | 663.00 | 312.22 | |
| Express Scripts Holding | 0.1 | $196k | 3.2k | 61.93 | |
| Comcast Corporation (CMCSA) | 0.1 | $143k | 3.2k | 45.04 | |
| Altria (MO) | 0.1 | $141k | 4.1k | 34.17 | |
| J.M. Smucker Company (SJM) | 0.1 | $148k | 1.5k | 101.69 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $151k | 1.6k | 94.26 | |
| Deere & Company (DE) | 0.1 | $137k | 1.7k | 81.26 | |
| Suncor Energy (SU) | 0.1 | $126k | 3.6k | 35.00 | |
| Bed Bath & Beyond | 0.1 | $124k | 1.6k | 77.50 | |
| Bristol Myers Squibb (BMY) | 0.0 | $114k | 2.5k | 46.32 | |
| Bp Plc-spons | 0.0 | $105k | 2.5k | 41.34 | |
| Accenture (ACN) | 0.0 | $108k | 1.5k | 74.29 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $97k | 1.2k | 77.91 | |
| CurrencyShares Australian Dollar Trust | 0.0 | $105k | 1.1k | 93.33 | |
| CMS Energy Corporation (CMS) | 0.0 | $78k | 3.0k | 26.00 | |
| HSBC Holdings (HSBC) | 0.0 | $66k | 1.2k | 54.55 | |
| FirstEnergy (FE) | 0.0 | $69k | 1.7k | 40.00 | |
| Everest Re Group (EG) | 0.0 | $87k | 600.00 | 145.00 | |
| Southern Company (SO) | 0.0 | $67k | 1.7k | 40.00 | |
| Fifth Third Ban (FITB) | 0.0 | $69k | 3.8k | 18.02 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $73k | 350.00 | 208.57 | |
| Kinder Morgan Energy Partners | 0.0 | $80k | 1.0k | 80.00 | |
| Blackrock Msci Acwi Imi Fd M | 0.0 | $89k | 8.3k | 10.71 | |
| Portland General Electric Company (POR) | 0.0 | $56k | 2.0k | 28.00 | |
| Northeast Utilities System | 0.0 | $43k | 1.0k | 41.39 | |
| Canadian Natl Ry (CNI) | 0.0 | $41k | 400.00 | 102.50 | |
| Via | 0.0 | $45k | 542.00 | 83.03 | |
| Exterran Holdings | 0.0 | $55k | 2.0k | 27.50 | |
| Macy's (M) | 0.0 | $39k | 896.00 | 43.53 | |
| Vodafone | 0.0 | $55k | 1.6k | 35.03 | |
| Lowe's Companies (LOW) | 0.0 | $60k | 1.3k | 47.66 | |
| Markel Corporation (MKL) | 0.0 | $52k | 100.00 | 520.00 | |
| Prudential Financial (PRU) | 0.0 | $46k | 523.00 | 86.96 | |
| Enterprise Products Partners (EPD) | 0.0 | $41k | 675.00 | 60.74 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $61k | 975.00 | 62.56 | |
| D American Finl Group Inc Ohio C Common Stock 0 | 0.0 | $54k | 1.0k | 54.00 | |
| D Bank Of Nova Scotia Cad Com Np Common Stock 0 | 0.0 | $57k | 1.0k | 57.00 | |
| PowerShares Dynamic Lg. Cap Value | 0.0 | $39k | 1.5k | 26.00 | |
| Annaly C | 0.0 | $49k | 4.2k | 11.58 | |
| Ashland | 0.0 | $56k | 605.00 | 92.56 | |
| L Brands | 0.0 | $43k | 708.00 | 60.73 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $14k | 850.00 | 16.67 | |
| Seacor Holdings | 0.0 | $18k | 200.00 | 90.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $38k | 1.8k | 21.11 | |
| PNC Financial Services (PNC) | 0.0 | $27k | 340.00 | 80.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $18k | 152.00 | 118.42 | |
| Norfolk Southern (NSC) | 0.0 | $35k | 450.00 | 77.78 | |
| AES Corporation (AES) | 0.0 | $13k | 1.0k | 13.00 | |
| PPG Industries (PPG) | 0.0 | $32k | 192.00 | 166.67 | |
| Ryder System (R) | 0.0 | $36k | 600.00 | 60.00 | |
| Ultra Petroleum | 0.0 | $36k | 1.8k | 20.57 | |
| V.F. Corporation (VFC) | 0.0 | $20k | 100.00 | 200.00 | |
| Cabela's Incorporated | 0.0 | $13k | 200.00 | 65.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $23k | 400.00 | 57.50 | |
| NiSource (NI) | 0.0 | $19k | 612.00 | 31.05 | |
| Convergys Corporation | 0.0 | $31k | 1.6k | 18.98 | |
| Colgate-Palmolive Company (CL) | 0.0 | $24k | 400.00 | 60.00 | |
| Halliburton Company (HAL) | 0.0 | $16k | 337.00 | 47.48 | |
| Hewlett-Packard Company | 0.0 | $24k | 1.2k | 20.87 | |
| Nike (NKE) | 0.0 | $15k | 200.00 | 75.00 | |
| Royal Dutch Shell | 0.0 | $36k | 530.00 | 67.92 | |
| Stryker Corporation (SYK) | 0.0 | $27k | 400.00 | 67.50 | |
| Exelon Corporation (EXC) | 0.0 | $27k | 1.4k | 20.00 | |
| Williams Companies (WMB) | 0.0 | $36k | 1.0k | 36.00 | |
| Illinois Tool Works (ITW) | 0.0 | $16k | 213.00 | 75.12 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $13k | 10k | 1.30 | |
| Hershey Company (HSY) | 0.0 | $28k | 300.00 | 93.33 | |
| Fiserv (FI) | 0.0 | $34k | 333.00 | 102.10 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $31k | 442.00 | 70.14 | |
| Dover Corporation (DOV) | 0.0 | $18k | 200.00 | 90.00 | |
| PPL Corporation (PPL) | 0.0 | $14k | 470.00 | 29.79 | |
| Chesapeake Energy Corporation | 0.0 | $16k | 650.00 | 24.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $18k | 168.00 | 107.14 | |
| E.W. Scripps Company (SSP) | 0.0 | $14k | 773.00 | 18.11 | |
| EnerSys (ENS) | 0.0 | $18k | 300.00 | 60.00 | |
| Enbridge Energy Partners | 0.0 | $30k | 1.0k | 30.00 | |
| California Water Service (CWT) | 0.0 | $20k | 1.0k | 20.00 | |
| Panera Bread Company | 0.0 | $16k | 100.00 | 160.00 | |
| Hanover Insurance (THG) | 0.0 | $35k | 631.00 | 55.47 | |
| Aqua America | 0.0 | $15k | 608.00 | 24.67 | |
| Headwaters Incorporated | 0.0 | $24k | 2.4k | 10.00 | |
| Rochester Medical Corporation | 0.0 | $14k | 700.00 | 20.00 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $22k | 400.00 | 55.00 | |
| Protective Life | 0.0 | $38k | 900.00 | 42.22 | |
| Allergan Inc Com Stk | 0.0 | $18k | 200.00 | 90.00 | |
| HCP | 0.0 | $17k | 425.00 | 40.00 | |
| Materials SPDR (XLB) | 0.0 | $19k | 450.00 | 42.22 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $18k | 225.00 | 80.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $13k | 760.00 | 17.11 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $16k | 266.00 | 60.15 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $29k | 207.00 | 140.10 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $26k | 279.00 | 93.19 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $16k | 125.00 | 128.00 | |
| Simon Property (SPG) | 0.0 | $15k | 100.00 | 150.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $36k | 158.00 | 227.85 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $20k | 500.00 | 40.00 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $13k | 525.00 | 24.76 | |
| Celldex Therapeutics | 0.0 | $35k | 1.0k | 35.00 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $15k | 250.00 | 60.00 | |
| NetSuite | 0.0 | $22k | 200.00 | 110.00 | |
| Avago Technologies | 0.0 | $15k | 378.00 | 38.46 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.0 | $25k | 350.00 | 71.43 | |
| Vanguard Value ETF (VTV) | 0.0 | $14k | 200.00 | 70.00 | |
| PowerShares DB Agriculture Fund | 0.0 | $13k | 500.00 | 26.00 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $15k | 200.00 | 75.00 | |
| SABMiller (SBMRY) | 0.0 | $18k | 350.00 | 51.43 | |
| Alcoa | 0.0 | $23k | 2.9k | 7.94 | |
| American States Water CS | 0.0 | $15k | 560.00 | 26.79 | |
| Prosafe Se-unsp | 0.0 | $32k | 4.0k | 8.00 | |
| Facebook Inc cl a (META) | 0.0 | $26k | 582.00 | 44.78 | |
| Zweig Fund | 0.0 | $19k | 1.4k | 13.75 | |
| Adt | 0.0 | $24k | 580.00 | 41.38 | |
| Pentair | 0.0 | $18k | 276.00 | 65.22 | |
| Northern Tr Cl Agg Bd Idx Fund | 0.0 | $34k | 293.00 | 116.04 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $0 | 47.00 | 0.00 | |
| Cit | 0.0 | $8.0k | 154.00 | 51.95 | |
| Companhia de Bebidas das Americas | 0.0 | $4.0k | 110.00 | 36.36 | |
| Time Warner | 0.0 | $0 | 81.00 | 0.00 | |
| NRG Energy (NRG) | 0.0 | $2.0k | 88.00 | 22.73 | |
| Owens Corning (OC) | 0.0 | $8.0k | 200.00 | 40.00 | |
| China Mobile | 0.0 | $3.0k | 50.00 | 60.00 | |
| Tenaris (TS) | 0.0 | $12k | 250.00 | 48.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $0 | 14k | 0.00 | |
| Corning Incorporated (GLW) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Hartford Financial Services (HIG) | 0.0 | $0 | 2.0k | 0.00 | |
| MasterCard Incorporated (MA) | 0.0 | $0 | 4.00 | 0.00 | |
| Progressive Corporation (PGR) | 0.0 | $11k | 400.00 | 27.50 | |
| Two Harbors Investment | 0.0 | $0 | 11.00 | 0.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $0 | 100.00 | 0.00 | |
| Discover Financial Services (DFS) | 0.0 | $0 | 31.00 | 0.00 | |
| First Marblehead Corporation | 0.0 | $0 | 155.00 | 0.00 | |
| CSX Corporation (CSX) | 0.0 | $0 | 5.0k | 0.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $0 | 4.1k | 0.00 | |
| McDonald's Corporation (MCD) | 0.0 | $0 | 57k | 0.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $0 | 9.8k | 0.00 | |
| Home Depot (HD) | 0.0 | $0 | 7.7k | 0.00 | |
| Crocs (CROX) | 0.0 | $9.0k | 675.00 | 13.33 | |
| Johnson & Johnson (JNJ) | 0.0 | $0 | 8.8k | 0.00 | |
| Pfizer (PFE) | 0.0 | $0 | 49k | 0.00 | |
| Health Care SPDR (XLV) | 0.0 | $0 | 4.7k | 0.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $0 | 400.00 | 0.00 | |
| Chevron Corporation (CVX) | 0.0 | $0 | 6.3k | 0.00 | |
| Consolidated Edison (ED) | 0.0 | $0 | 375.00 | 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 | 323.00 | 0.00 | |
| United Parcel Service (UPS) | 0.0 | $0 | 3.00 | 0.00 | |
| 3M Company (MMM) | 0.0 | $0 | 2.6k | 0.00 | |
| Cisco Systems (CSCO) | 0.0 | $0 | 875.00 | 0.00 | |
| Coach | 0.0 | $0 | 1.3k | 0.00 | |
| Cummins (CMI) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Diebold Incorporated | 0.0 | $1.0k | 21.00 | 47.62 | |
| Hawaiian Electric Industries (HE) | 0.0 | $6.0k | 242.00 | 24.79 | |
| Hillenbrand (HI) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $0 | 278.00 | 0.00 | |
| 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 | |
| RPM International (RPM) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Reynolds American | 0.0 | $11k | 233.00 | 47.21 | |
| Spectra Energy | 0.0 | $0 | 3.3k | 0.00 | |
| SYSCO Corporation (SYY) | 0.0 | $0 | 200.00 | 0.00 | |
| Teradata Corporation (TDC) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Union Pacific Corporation (UNP) | 0.0 | $0 | 1.5k | 0.00 | |
| W.W. Grainger (GWW) | 0.0 | $0 | 100.00 | 0.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $0 | 33k | 0.00 | |
| Dow Chemical Company | 0.0 | $0 | 381.00 | 0.00 | |
| Intel Corporation (INTC) | 0.0 | $0 | 23k | 0.00 | |
| Medtronic | 0.0 | $0 | 632.00 | 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 | 283.00 | 0.00 | |
| Electronic Arts (EA) | 0.0 | $0 | 400.00 | 0.00 | |
| Morgan Stanley (MS) | 0.0 | $0 | 72.00 | 0.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $6.0k | 200.00 | 30.00 | |
| 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 | |
| Masco Corporation (MAS) | 0.0 | $2.0k | 76.00 | 26.32 | |
| Raytheon Company | 0.0 | $0 | 109.00 | 0.00 | |
| CenturyLink | 0.0 | $0 | 6.00 | 0.00 | |
| Kroger (KR) | 0.0 | $0 | 2.2k | 0.00 | |
| Mylan | 0.0 | $0 | 2.3k | 0.00 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $0 | 350.00 | 0.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $0 | 350.00 | 0.00 | |
| RadioShack Corporation | 0.0 | $3.0k | 1.0k | 3.00 | |
| Yum! Brands (YUM) | 0.0 | $2.8k | 48.00 | 58.82 | |
| Novartis (NVS) | 0.0 | $7.0k | 90.00 | 77.78 | |
| 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 | |
| Capital One Financial (COF) | 0.0 | $0 | 24.00 | 0.00 | |
| CareFusion Corporation | 0.0 | $5.0k | 125.00 | 40.00 | |
| DISH Network | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Intuitive Surgical (ISRG) | 0.0 | $0 | 325.00 | 0.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $4.0k | 82.00 | 48.78 | |
| Maxim Integrated Products | 0.0 | $0 | 10.00 | 0.00 | |
| Pepsi (PEP) | 0.0 | $0 | 7.3k | 0.00 | |
| Praxair | 0.0 | $0 | 931.00 | 0.00 | |
| Royal Dutch Shell | 0.0 | $6.0k | 94.00 | 63.83 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $10k | 200.00 | 50.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $0 | 300.00 | 0.00 | |
| Tyco International Ltd S hs | 0.0 | $0 | 1.2k | 0.00 | |
| Walgreen Company | 0.0 | $0 | 1.6k | 0.00 | |
| Encana Corp | 0.0 | $0 | 200.00 | 0.00 | |
| 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 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $0 | 5.0k | 0.00 | |
| 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 | 400.00 | 0.00 | |
| Gilead Sciences (GILD) | 0.0 | $0 | 800.00 | 0.00 | |
| Boeing | 0.0 | $0 | 3.4k | 0.00 | |
| Buckeye Partners | 0.0 | $0 | 1.2k | 0.00 | |
| TJX Companies (TJX) | 0.0 | $0 | 1.4k | 0.00 | |
| Whole Foods Market | 0.0 | $7.0k | 112.00 | 62.50 | |
| EOG Resources (EOG) | 0.0 | $0 | 8.00 | 0.00 | |
| General Dynamics Corporation (GD) | 0.0 | $0 | 1.3k | 0.00 | |
| Marriott International (MAR) | 0.0 | $0 | 100.00 | 0.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $8.0k | 45.00 | 177.78 | |
| Cintas Corporation (CTAS) | 0.0 | $0 | 3.8k | 0.00 | |
| Sap (SAP) | 0.0 | $8.0k | 105.00 | 76.19 | |
| Abbott Laboratories | 0.0 | $0 | 9.4k | 0.00 | |
| Aflac | 0.0 | $0 | 60.00 | 0.00 | |
| Clorox Company (CLX) | 0.0 | $0 | 1.2k | 0.00 | |
| Vornado Realty Trust (VNO) | 0.0 | $7.0k | 87.00 | 80.46 | |
| American Express | 0.0 | $0 | 2.1k | 0.00 | |
| Dynex Capital | 0.0 | $9.0k | 1.0k | 9.00 | |
| ConAgra Foods (CAG) | 0.0 | $3.0k | 106.00 | 28.30 | |
| Bce (BCE) | 0.0 | $0 | 600.00 | 0.00 | |
| Frontier Communications | 0.0 | $0 | 8.7k | 0.00 | |
| Public Service Enterprise (PEG) | 0.0 | $7.0k | 227.00 | 30.84 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $9.0k | 155.00 | 58.06 | |
| Paccar (PCAR) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Robert Half International (RHI) | 0.0 | $0 | 250.00 | 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 | |
| Toyota Motor Corporation (TM) | 0.0 | $10k | 80.00 | 125.00 | |
| Tibco Software | 0.0 | $5.0k | 200.00 | 25.00 | |
| New Oriental Education & Tech | 0.0 | $0 | 3.00 | 0.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $0 | 25k | 0.00 | |
| CONSOL Energy | 0.0 | $0 | 400.00 | 0.00 | |
| Industrial SPDR (XLI) | 0.0 | $0 | 19k | 0.00 | |
| TriQuint Semiconductor | 0.0 | $0 | 100.00 | 0.00 | |
| Activision Blizzard | 0.0 | $0 | 5.8k | 0.00 | |
| PharMerica Corporation | 0.0 | $9.0k | 700.00 | 12.86 | |
| Cincinnati Bell | 0.0 | $1.0k | 500.00 | 2.00 | |
| Exide Technologies | 0.0 | $0 | 250.00 | 0.00 | |
| ION Geophysical Corporation | 0.0 | $2.0k | 300.00 | 6.67 | |
| Mirant Corporation | 0.0 | $0 | 79.00 | 0.00 | |
| Emulex Corporation | 0.0 | $4.0k | 500.00 | 8.00 | |
| Iridium Communications (IRDM) | 0.0 | $10k | 1.4k | 7.02 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $0 | 150.00 | 0.00 | |
| DTE Energy Company (DTE) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Emergent BioSolutions (EBS) | 0.0 | $0 | 5.00 | 0.00 | |
| Exelixis (EXEL) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Hill-Rom Holdings | 0.0 | $4.0k | 100.00 | 40.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $0 | 335.00 | 0.00 | |
| MetLife (MET) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Noble Corporation Com Stk | 0.0 | $0 | 550.00 | 0.00 | |
| NuStar Energy (NS) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $0 | 5.00 | 0.00 | |
| Prudential Public Limited Company (PUK) | 0.0 | $1.0k | 38.00 | 26.32 | |
| SCANA Corporation | 0.0 | $0 | 970.00 | 0.00 | |
| Sirius XM Radio | 0.0 | $10k | 2.5k | 4.05 | |
| Suburban Propane Partners (SPH) | 0.0 | $6.0k | 120.00 | 50.00 | |
| UIL Holdings Corporation | 0.0 | $0 | 83.00 | 0.00 | |
| Cbiz (CBZ) | 0.0 | $11k | 1.5k | 7.33 | |
| Celgene Corporation | 0.0 | $2.0k | 15.00 | 133.33 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $0 | 200.00 | 0.00 | |
| 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 | |
| Anglo American | 0.0 | $11k | 933.00 | 11.79 | |
| Buffalo Wild Wings | 0.0 | $0 | 2.00 | 0.00 | |
| FirstMerit Corporation | 0.0 | $2.0k | 90.00 | 22.22 | |
| Kinross Gold Corp (KGC) | 0.0 | $0 | 222.00 | 0.00 | |
| Lloyds TSB (LYG) | 0.0 | $0 | 500.00 | 0.00 | |
| Piedmont Natural Gas Company | 0.0 | $10k | 300.00 | 33.33 | |
| Valence Technology | 0.0 | $0 | 1.5k | 0.00 | |
| WesBan (WSBC) | 0.0 | $0 | 657.00 | 0.00 | |
| Barrick Gold Corp | 0.0 | $0 | 1.4k | 0.00 | |
| SUPERCONDUCTOR CORP Com Stk | 0.0 | $0 | 200.00 | 0.00 | |
| Apache Corp Com Stk | 0.0 | $0 | 595.00 | 0.00 | |
| AMERIGAS PARTNERS LP Com Stk | 0.0 | $0 | 400.00 | 0.00 | |
| Brink's Company (BCO) | 0.0 | $9.0k | 321.00 | 28.04 | |
| Baker Hughes | 0.0 | $0 | 125.00 | 0.00 | |
| Baidu.com | 0.0 | $0 | 75.00 | 0.00 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.0 | $0 | 769.00 | 0.00 | |
| Rbc Cad (RY) | 0.0 | $8.0k | 121.00 | 66.12 | |
| Meridian Bioscience | 0.0 | $2.0k | 100.00 | 20.00 | |
| Carriage Services (CSV) | 0.0 | $1.0k | 60.00 | 16.67 | |
| LSI Industries (LYTS) | 0.0 | $9.0k | 1.1k | 8.18 | |
| NGP Capital Resources Company | 0.0 | $1.0k | 100.00 | 10.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $11k | 138.00 | 79.71 | |
| Panacos Pharmaceuticals (PANC) | 0.0 | $0 | 100.00 | 0.00 | |
| Exeter Res Corp | 0.0 | $1.0k | 1.0k | 1.00 | |
| Myr (MYRG) | 0.0 | $12k | 500.00 | 24.00 | |
| SM Energy (SM) | 0.0 | $8.0k | 100.00 | 80.00 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $0 | 2.0k | 0.00 | |
| Sonus Networks | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Anadarko Pete Corp | 0.0 | $2.0k | 19.00 | 105.26 | |
| Royal Bank of Scotland | 0.0 | $12k | 1.0k | 12.00 | |
| Alcatel-lucent | 0.0 | $5.4k | 1.0k | 5.13 | |
| Amgen | 0.0 | $0 | 5.7k | 0.00 | |
| Boston Properties (BXP) | 0.0 | $10k | 95.00 | 105.26 | |
| 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 | |
| ProShares Ultra Dow30 (DDM) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $0 | 2.2k | 0.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $0 | 39k | 0.00 | |
| Yamana Gold | 0.0 | $0 | 81.00 | 0.00 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $7.0k | 5.0k | 1.40 | |
| Udr (UDR) | 0.0 | $3.0k | 127.00 | 23.62 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $0 | 1.8k | 0.00 | |
| Ocean Power Technologies | 0.0 | $1.0k | 600.00 | 1.67 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $0 | 1.7k | 0.00 | |
| China Fund (CHN) | 0.0 | $9.0k | 397.00 | 22.67 | |
| 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 | $12k | 500.00 | 24.00 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.0 | $0 | 3.0k | 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 | $0 | 1.0k | 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 | 2.2k | 0.00 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $0 | 400.00 | 0.00 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $3.0k | 30.00 | 100.00 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $5.0k | 55.00 | 90.91 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $4.0k | 32.00 | 125.00 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $4.0k | 58.00 | 68.97 | |
| General Motors Company (GM) | 0.0 | $3.0k | 72.00 | 41.67 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $9.0k | 79.00 | 113.92 | |
| 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 | $5.0k | 250.00 | 20.00 | |
| 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 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $12k | 309.00 | 38.83 | |
| L'Oreal (LRLCY) | 0.0 | $7.0k | 195.00 | 35.90 | |
| Ameren Corp | 0.0 | $7.0k | 200.00 | 35.00 | |
| Applied Materials | 0.0 | $0 | 800.00 | 0.00 | |
| Axa -spons | 0.0 | $1.0k | 42.00 | 23.81 | |
| Bk Of America Corp | 0.0 | $0 | 7.1k | 0.00 | |
| Bb&t Corp | 0.0 | $1.0k | 16.00 | 62.50 | |
| Berkshire Hath-cl B | 0.0 | $0 | 4.7k | 0.00 | |
| Bhp Billitltd-sp | 0.0 | $0 | 325.00 | 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 | $1.0k | 200.00 | 5.00 | |
| 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 | 8.9k | 0.00 | |
| Advanced Cell Technology | 0.0 | $1.0k | 10k | 0.10 | |
| Liberty Star Uranium New cs | 0.0 | $0 | 1.8k | 0.00 | |
| Largo Res Ltd C ommon | 0.0 | $1.0k | 4.0k | 0.25 | |
| Public Storage Reit | 0.0 | $3.0k | 17.00 | 176.47 | |
| Vale Sa Adr F Sponsored Ad | 0.0 | $0 | 1.0k | 0.00 | |
| Target Corp. | 0.0 | $0 | 2.3k | 0.00 | |
| Covidien | 0.0 | $0 | 300.00 | 0.00 | |
| Insmed (INSM) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Vasomedical | 0.0 | $0 | 1.0k | 0.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $0 | 100.00 | 0.00 | |
| Gunpowder Gold Corp | 0.0 | $0 | 4.6k | 0.00 | |
| D Amerilithium Corp | 0.0 | $0 | 10k | 0.00 | |
| Titan Pharmaceutical | 0.0 | $2.0k | 2.9k | 0.70 | |
| Basf | 0.0 | $5.0k | 47.00 | 106.38 | |
| 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 | 99.00 | 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 | $4.0k | 100.00 | 40.00 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $7.0k | 107.00 | 65.42 | |
| 21vianet Group (VNET) | 0.0 | $0 | 20.00 | 0.00 | |
| 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 | |
| Duke Energy (DUK) | 0.0 | $0 | 14k | 0.00 | |
| Directv | 0.0 | $0 | 49.00 | 0.00 | |
| Ipath S&p 500 Vix Short Term F | 0.0 | $4.0k | 275.00 | 14.55 | |
| Asanko Gold | 0.0 | $2.0k | 1.0k | 2.00 | |
| Arris | 0.0 | $0 | 700.00 | 0.00 | |
| Purefunds Ise Junior Sil-etf cmn | 0.0 | $999.960000 | 52.00 | 19.23 | |
| Pharmagen (PHRX) | 0.0 | $0 | 4.3k | 0.00 | |
| Oramed Pharm (ORMP) | 0.0 | $2.0k | 334.00 | 5.99 | |
| Cst Brands | 0.0 | $0 | 11.00 | 0.00 | |
| Twenty-first Century Fox | 0.0 | $0 | 10.00 | 0.00 | |
| Mallinckrodt Pub | 0.0 | $2.0k | 37.00 | 54.05 | |
| Green Innovations | 0.0 | $0 | 248.00 | 0.00 | |
| News (NWSA) | 0.0 | $0 | 2.00 | 0.00 | |
| Wpcs Intl | 0.0 | $0 | 1.00 | 0.00 | |
| Fox Pete | 0.0 | $0 | 1.6k | 0.00 | |
| Quantum Fuel Sys Technologies | 0.0 | $0 | 4.00 | 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 | |
| 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 | $3.0k | 12k | 0.25 | |
| Swk Holdings | 0.0 | $0 | 31.00 | 0.00 | |
| Zynex (ZYXI) | 0.0 | $1.0k | 4.0k | 0.25 | |
| Windstream Hldgs | 0.0 | $2.0k | 310.00 | 6.45 | |
| Power Resource Exploration | 0.0 | $0 | 20.00 | 0.00 | |
| Virtual Scopics | 0.0 | $1.0k | 150.00 | 6.67 |
