Haberer Registered Investment Advisor as of Dec. 31, 2013
Portfolio Holdings for Haberer Registered Investment Advisor
Haberer Registered Investment Advisor holds 454 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 6.8 | $14M | 107k | 134.07 | |
| iShares S&P SmallCap 600 Index (IJR) | 6.3 | $13M | 122k | 109.00 | |
| Procter & Gamble Company (PG) | 5.4 | $12M | 141k | 81.60 | |
| Apple Computer | 5.3 | $11M | 20k | 560.00 | |
| iShares MSCI EAFE Growth Index (EFG) | 4.0 | $8.5M | 119k | 71.43 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.1 | $6.6M | 158k | 41.82 | |
| Qualcomm (QCOM) | 2.7 | $5.6M | 76k | 74.17 | |
| International Business Machines (IBM) | 2.6 | $5.6M | 30k | 188.00 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 2.6 | $5.5M | 92k | 60.49 | |
| Occidental Petroleum Corporation (OXY) | 2.6 | $5.4M | 57k | 95.00 | |
| Merck & Co (MRK) | 2.6 | $5.4M | 108k | 50.00 | |
| Walt Disney Company (DIS) | 2.0 | $4.3M | 57k | 76.00 | |
| Visa (V) | 2.0 | $4.3M | 19k | 223.38 | |
| Chubb Corporation | 2.0 | $4.2M | 43k | 97.50 | |
| FedEx Corporation (FDX) | 1.9 | $4.1M | 28k | 144.62 | |
| E.I. du Pont de Nemours & Company | 1.8 | $3.8M | 59k | 64.52 | |
| Emerson Electric (EMR) | 1.8 | $3.8M | 53k | 70.91 | |
| EMC Corporation | 1.7 | $3.7M | 145k | 25.22 | |
| Vanguard REIT ETF (VNQ) | 1.7 | $3.7M | 57k | 64.00 | |
| ConocoPhillips (COP) | 1.7 | $3.6M | 51k | 70.00 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.6M | 61k | 58.67 | |
| Coca-Cola Company (KO) | 1.7 | $3.5M | 85k | 41.25 | |
| Schlumberger (SLB) | 1.6 | $3.4M | 38k | 90.00 | |
| Ford Motor Company (F) | 1.6 | $3.4M | 221k | 15.33 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $3.3M | 18k | 186.67 | |
| Technology SPDR (XLK) | 1.6 | $3.3M | 92k | 35.60 | |
| Oracle Corporation (ORCL) | 1.5 | $3.2M | 85k | 38.10 | |
| Cohen & Steers infrastucture Fund (UTF) | 1.4 | $3.0M | 146k | 20.67 | |
| Baxter Intl Inc Com Stk | 1.4 | $3.0M | 43k | 69.47 | |
| Sealed Air (SEE) | 1.4 | $2.9M | 86k | 33.94 | |
| Mondelez Int (MDLZ) | 1.4 | $2.9M | 82k | 35.43 | |
| Verizon Communications (VZ) | 1.4 | $2.9M | 57k | 50.00 | |
| U.S. Bancorp (USB) | 1.4 | $2.8M | 70k | 40.62 | |
| Nucor Corporation (NUE) | 1.3 | $2.8M | 53k | 52.94 | |
| iShares MSCI Canada Index (EWC) | 1.3 | $2.7M | 93k | 29.28 | |
| Humana (HUM) | 1.2 | $2.6M | 26k | 101.82 | |
| Travelers Companies (TRV) | 1.2 | $2.6M | 28k | 90.77 | |
| Chicago Bridge & Iron Company | 1.1 | $2.4M | 29k | 82.86 | |
| AmerisourceBergen (COR) | 1.1 | $2.3M | 32k | 70.91 | |
| Broadcom Corporation | 1.1 | $2.3M | 76k | 30.00 | |
| Philip Morris International (PM) | 0.9 | $2.0M | 23k | 87.27 | |
| Nextera Energy (NEE) | 0.9 | $1.9M | 22k | 85.00 | |
| Kraft Foods | 0.8 | $1.8M | 33k | 53.78 | |
| Fluor Corporation (FLR) | 0.7 | $1.5M | 18k | 80.00 | |
| Utilities SPDR (XLU) | 0.6 | $1.3M | 34k | 38.46 | |
| Goldcorp | 0.6 | $1.3M | 58k | 21.74 | |
| BlackRock (BLK) | 0.6 | $1.2M | 3.6k | 320.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $888k | 8.9k | 100.00 | |
| At&t (T) | 0.4 | $821k | 12k | 66.67 | |
| Eli Lilly & Co. (LLY) | 0.3 | $584k | 11k | 51.12 | |
| United Technologies Corporation | 0.2 | $510k | 4.6k | 112.00 | |
| Berkshire Hath-cl B | 0.2 | $512k | 4.3k | 119.21 | |
| Abbvie (ABBV) | 0.2 | $479k | 8.9k | 53.92 | |
| Honeywell International (HON) | 0.2 | $461k | 5.0k | 91.47 | |
| UnitedHealth (UNH) | 0.2 | $473k | 6.3k | 75.33 | |
| 0.2 | $457k | 411.00 | 1111.11 | ||
| Scripps Networks Interactive | 0.2 | $346k | 4.0k | 86.50 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $337k | 8.2k | 41.10 | |
| Valero Energy Corporation (VLO) | 0.1 | $304k | 6.1k | 50.00 | |
| Comcast Corporation | 0.1 | $274k | 5.5k | 49.82 | |
| GlaxoSmithKline | 0.1 | $274k | 5.2k | 53.16 | |
| Amazon | 0.1 | $254k | 638.00 | 398.12 | |
| iShares S&P 500 Index (IVV) | 0.1 | $242k | 1.3k | 185.44 | |
| United Bankshares (UBSI) | 0.1 | $241k | 7.7k | 31.39 | |
| Express Scripts Holding | 0.1 | $211k | 3.0k | 70.26 | |
| Comcast Corporation (CMCSA) | 0.1 | $165k | 3.2k | 51.97 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $165k | 1.6k | 103.00 | |
| Altria (MO) | 0.1 | $141k | 3.7k | 38.44 | |
| Accenture (ACN) | 0.1 | $121k | 1.5k | 82.86 | |
| J.M. Smucker Company (SJM) | 0.1 | $120k | 1.2k | 101.69 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $130k | 5.2k | 25.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $104k | 2.0k | 53.03 | |
| Ross Stores (ROST) | 0.1 | $96k | 1.3k | 74.00 | |
| Bp Plc-spons | 0.1 | $115k | 2.3k | 49.21 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $105k | 1.2k | 84.34 | |
| CurrencyShares Australian Dollar Trust | 0.1 | $105k | 1.1k | 93.33 | |
| Blackrock Msci Acwi Imi Fd M | 0.1 | $99k | 8.7k | 11.43 | |
| CMS Energy Corporation (CMS) | 0.0 | $81k | 3.0k | 27.00 | |
| Everest Re Group (EG) | 0.0 | $94k | 600.00 | 156.67 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $79k | 350.00 | 225.71 | |
| Kinder Morgan Energy Partners | 0.0 | $81k | 1.0k | 81.00 | |
| HSBC Holdings (HSBC) | 0.0 | $67k | 1.2k | 55.37 | |
| Portland General Electric Company (POR) | 0.0 | $60k | 2.0k | 30.00 | |
| FirstEnergy (FE) | 0.0 | $59k | 1.5k | 40.00 | |
| Exterran Holdings | 0.0 | $68k | 2.0k | 34.00 | |
| Southern Company (SO) | 0.0 | $68k | 1.7k | 40.00 | |
| Lowe's Companies (LOW) | 0.0 | $62k | 1.3k | 49.25 | |
| Markel Corporation (MKL) | 0.0 | $58k | 100.00 | 580.00 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $71k | 1.1k | 64.55 | |
| D American Finl Group Inc Ohio C Common Stock 0 | 0.0 | $58k | 1.0k | 58.00 | |
| D Bank Of Nova Scotia Cad Com Np Common Stock 0 | 0.0 | $63k | 1.0k | 63.00 | |
| Northeast Utilities System | 0.0 | $44k | 1.0k | 42.35 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $47k | 1.8k | 26.11 | |
| Canadian Natl Ry (CNI) | 0.0 | $46k | 800.00 | 57.50 | |
| Via | 0.0 | $47k | 542.00 | 86.72 | |
| Norfolk Southern (NSC) | 0.0 | $42k | 450.00 | 93.33 | |
| Ryder System (R) | 0.0 | $44k | 600.00 | 73.33 | |
| Ultra Petroleum | 0.0 | $38k | 1.8k | 21.71 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $37k | 250.00 | 148.00 | |
| Macy's (M) | 0.0 | $48k | 896.00 | 53.57 | |
| Royal Dutch Shell | 0.0 | $40k | 530.00 | 75.47 | |
| Williams Companies (WMB) | 0.0 | $39k | 1.0k | 39.00 | |
| Fifth Third Ban (FITB) | 0.0 | $51k | 2.8k | 18.02 | |
| Prudential Financial (PRU) | 0.0 | $46k | 523.00 | 86.96 | |
| Enterprise Products Partners (EPD) | 0.0 | $45k | 675.00 | 66.67 | |
| Protective Life | 0.0 | $46k | 900.00 | 51.11 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $39k | 158.00 | 246.84 | |
| PowerShares Dynamic Lg. Cap Value | 0.0 | $43k | 1.5k | 28.67 | |
| Annaly C | 0.0 | $39k | 3.9k | 10.00 | |
| Bed Bath & Beyond | 0.0 | $40k | 500.00 | 80.00 | |
| L Brands | 0.0 | $44k | 708.00 | 62.15 | |
| Northern Tr Cl Agg Bd Idx Fund | 0.0 | $35k | 297.00 | 117.85 | |
| Tenaris (TS) | 0.0 | $11k | 250.00 | 44.00 | |
| Seacor Holdings | 0.0 | $18k | 200.00 | 90.00 | |
| Progressive Corporation (PGR) | 0.0 | $11k | 400.00 | 27.50 | |
| PNC Financial Services (PNC) | 0.0 | $21k | 263.00 | 80.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $18k | 152.00 | 118.42 | |
| Crocs (CROX) | 0.0 | $11k | 675.00 | 16.30 | |
| AES Corporation (AES) | 0.0 | $15k | 1.0k | 15.00 | |
| V.F. Corporation (VFC) | 0.0 | $25k | 400.00 | 62.50 | |
| Cabela's Incorporated | 0.0 | $13k | 200.00 | 65.00 | |
| NiSource (NI) | 0.0 | $20k | 612.00 | 32.68 | |
| Convergys Corporation | 0.0 | $18k | 825.00 | 21.43 | |
| Colgate-Palmolive Company (CL) | 0.0 | $26k | 400.00 | 65.00 | |
| Halliburton Company (HAL) | 0.0 | $17k | 337.00 | 50.45 | |
| Hewlett-Packard Company | 0.0 | $15k | 550.00 | 27.27 | |
| Nike (NKE) | 0.0 | $16k | 200.00 | 80.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $11k | 200.00 | 55.00 | |
| Vodafone | 0.0 | $11k | 279.00 | 39.43 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $29k | 10k | 2.90 | |
| Hershey Company (HSY) | 0.0 | $29k | 300.00 | 96.67 | |
| Dover Corporation (DOV) | 0.0 | $19k | 200.00 | 95.00 | |
| PPL Corporation (PPL) | 0.0 | $14k | 470.00 | 29.79 | |
| Chesapeake Energy Corporation | 0.0 | $18k | 650.00 | 28.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $19k | 168.00 | 113.10 | |
| Rock-Tenn Company | 0.0 | $11k | 105.00 | 104.76 | |
| E.W. Scripps Company (SSP) | 0.0 | $17k | 773.00 | 21.99 | |
| Enbridge Energy Partners | 0.0 | $30k | 1.0k | 30.00 | |
| Cbiz (CBZ) | 0.0 | $14k | 1.5k | 9.33 | |
| California Water Service (CWT) | 0.0 | $23k | 1.0k | 23.00 | |
| Panera Bread Company | 0.0 | $18k | 100.00 | 180.00 | |
| Aqua America | 0.0 | $14k | 609.00 | 22.99 | |
| Headwaters Incorporated | 0.0 | $24k | 2.4k | 10.00 | |
| Swift Energy Company | 0.0 | $14k | 1.0k | 14.00 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $25k | 400.00 | 62.50 | |
| WesBan (WSBC) | 0.0 | $21k | 657.00 | 31.96 | |
| Allergan Inc Com Stk | 0.0 | $22k | 200.00 | 110.00 | |
| Brink's Company (BCO) | 0.0 | $11k | 321.00 | 34.27 | |
| Materials SPDR (XLB) | 0.0 | $16k | 350.00 | 45.71 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $12k | 138.00 | 86.96 | |
| Myr (MYRG) | 0.0 | $13k | 500.00 | 26.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $19k | 225.00 | 84.44 | |
| Manulife Finl Corp (MFC) | 0.0 | $15k | 760.00 | 19.74 | |
| Royal Bank of Scotland | 0.0 | $11k | 1.0k | 11.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $17k | 266.00 | 63.91 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $12k | 82.00 | 146.34 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $12k | 121.00 | 99.17 | |
| Simon Property (SPG) | 0.0 | $15k | 100.00 | 150.00 | |
| Spansion | 0.0 | $12k | 850.00 | 14.12 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $21k | 500.00 | 42.00 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $18k | 525.00 | 34.29 | |
| Ariad Pharmaceuticals | 0.0 | $14k | 2.0k | 7.00 | |
| Celldex Therapeutics | 0.0 | $12k | 500.00 | 24.00 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $16k | 250.00 | 64.00 | |
| NetSuite | 0.0 | $21k | 200.00 | 105.00 | |
| Barclays Bk Plc Ipsp croil etn | 0.0 | $12k | 500.00 | 24.00 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.0 | $28k | 350.00 | 80.00 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $16k | 200.00 | 80.00 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $11k | 309.00 | 35.60 | |
| American States Water CS | 0.0 | $16k | 560.00 | 28.57 | |
| Prosafe Se-unsp | 0.0 | $31k | 4.0k | 7.75 | |
| Facebook Inc cl a (META) | 0.0 | $30k | 507.00 | 59.70 | |
| Zweig Fund | 0.0 | $21k | 1.4k | 15.20 | |
| Adt | 0.0 | $23k | 580.00 | 39.66 | |
| Pentair | 0.0 | $21k | 276.00 | 76.09 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $0 | 78.00 | 0.00 | |
| Cit | 0.0 | $8.0k | 154.00 | 51.95 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $0 | 550.00 | 0.00 | |
| Vale (VALE) | 0.0 | $0 | 1.0k | 0.00 | |
| Time Warner | 0.0 | $0 | 81.00 | 0.00 | |
| NRG Energy (NRG) | 0.0 | $3.0k | 88.00 | 34.09 | |
| Owens Corning (OC) | 0.0 | $8.0k | 200.00 | 40.00 | |
| China Mobile | 0.0 | $3.0k | 50.00 | 60.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $0 | 12k | 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 | |
| Lincoln National Corporation (LNC) | 0.0 | $0 | 100.00 | 0.00 | |
| Discover Financial Services (DFS) | 0.0 | $0 | 31.00 | 0.00 | |
| Caterpillar (CAT) | 0.0 | $0 | 10k | 0.00 | |
| CSX Corporation (CSX) | 0.0 | $0 | 3.1k | 0.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $0 | 3.3k | 0.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $0 | 29k | 0.00 | |
| McDonald's Corporation (MCD) | 0.0 | $0 | 14k | 0.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $0 | 7.7k | 0.00 | |
| Home Depot (HD) | 0.0 | $0 | 2.3k | 0.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $0 | 7.9k | 0.00 | |
| Pfizer (PFE) | 0.0 | $0 | 44k | 0.00 | |
| Health Care SPDR (XLV) | 0.0 | $0 | 4.0k | 0.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $0 | 350.00 | 0.00 | |
| Chevron Corporation (CVX) | 0.0 | $0 | 4.2k | 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 | |
| General Electric Company | 0.0 | $0 | 160k | 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 | 1.9k | 0.00 | |
| Cisco Systems (CSCO) | 0.0 | $0 | 875.00 | 0.00 | |
| Coach | 0.0 | $0 | 1.1k | 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 | $2.0k | 150.00 | 13.33 | |
| PetSmart | 0.0 | $0 | 90.00 | 0.00 | |
| RPM International (RPM) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Reynolds American | 0.0 | $8.0k | 166.00 | 48.19 | |
| Spectra Energy | 0.0 | $0 | 2.5k | 0.00 | |
| SYSCO Corporation (SYY) | 0.0 | $0 | 200.00 | 0.00 | |
| Teradata Corporation (TDC) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Union Pacific Corporation (UNP) | 0.0 | $0 | 1.2k | 0.00 | |
| W.W. Grainger (GWW) | 0.0 | $0 | 100.00 | 0.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $0 | 32k | 0.00 | |
| Dow Chemical Company | 0.0 | $0 | 381.00 | 0.00 | |
| Intel Corporation (INTC) | 0.0 | $0 | 19k | 0.00 | |
| Medtronic | 0.0 | $0 | 1.3k | 0.00 | |
| Harley-Davidson (HOG) | 0.0 | $0 | 50.00 | 0.00 | |
| Jack in the Box (JACK) | 0.0 | $10k | 200.00 | 50.00 | |
| 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 | $9.0k | 275.00 | 32.73 | |
| 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 | |
| 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 | 275.00 | 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 | |
| Capital One Financial (COF) | 0.0 | $0 | 24.00 | 0.00 | |
| CareFusion Corporation | 0.0 | $5.0k | 125.00 | 40.00 | |
| Deere & Company (DE) | 0.0 | $8.0k | 86.00 | 93.02 | |
| DISH Network | 0.0 | $2.0k | 29.00 | 68.97 | |
| General Mills (GIS) | 0.0 | $0 | 25k | 0.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $0 | 275.00 | 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 | 5.9k | 0.00 | |
| Praxair | 0.0 | $0 | 931.00 | 0.00 | |
| Royal Dutch Shell | 0.0 | $7.0k | 94.00 | 74.47 | |
| Target Corporation (TGT) | 0.0 | $0 | 2.3k | 0.00 | |
| 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 | 825.00 | 0.00 | |
| Encana Corp | 0.0 | $0 | 200.00 | 0.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $9.0k | 300.00 | 30.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $10k | 103.00 | 97.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $0 | 4.8k | 0.00 | |
| Nortel Networks Corporation | 0.0 | $0 | 67.00 | 0.00 | |
| Biogen Idec (BIIB) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Exelon Corporation (EXC) | 0.0 | $0 | 300.00 | 0.00 | |
| LSI Corporation | 0.0 | $2.0k | 215.00 | 9.30 | |
| Gilead Sciences (GILD) | 0.0 | $0 | 400.00 | 0.00 | |
| Boeing | 0.0 | $0 | 3.1k | 0.00 | |
| Buckeye Partners | 0.0 | $0 | 1.2k | 0.00 | |
| TJX Companies (TJX) | 0.0 | $0 | 1.0k | 0.00 | |
| EOG Resources (EOG) | 0.0 | $0 | 8.00 | 0.00 | |
| General Dynamics Corporation (GD) | 0.0 | $0 | 450.00 | 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 | $9.0k | 105.00 | 85.71 | |
| Abbott Laboratories | 0.0 | $0 | 8.5k | 0.00 | |
| Aflac | 0.0 | $0 | 60.00 | 0.00 | |
| Clorox Company (CLX) | 0.0 | $0 | 657.00 | 0.00 | |
| American Express | 0.0 | $0 | 2.1k | 0.00 | |
| Dynex Capital | 0.0 | $8.0k | 1.0k | 8.00 | |
| ConAgra Foods (CAG) | 0.0 | $4.0k | 106.00 | 37.74 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $10k | 142.00 | 70.42 | |
| 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 | |
| Paccar (PCAR) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Robert Half International (RHI) | 0.0 | $0 | 150.00 | 0.00 | |
| 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 | $4.0k | 200.00 | 20.00 | |
| New Oriental Education & Tech | 0.0 | $0 | 3.00 | 0.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $0 | 12k | 0.00 | |
| CONSOL Energy | 0.0 | $0 | 400.00 | 0.00 | |
| Industrial SPDR (XLI) | 0.0 | $0 | 14k | 0.00 | |
| TriQuint Semiconductor | 0.0 | $0 | 100.00 | 0.00 | |
| Activision Blizzard | 0.0 | $0 | 3.8k | 0.00 | |
| Cincinnati Bell | 0.0 | $2.0k | 500.00 | 4.00 | |
| ION Geophysical Corporation | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Emulex Corporation | 0.0 | $4.0k | 500.00 | 8.00 | |
| Iridium Communications (IRDM) | 0.0 | $9.0k | 1.4k | 6.32 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $7.0k | 150.00 | 46.67 | |
| 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 | $4.0k | 66.00 | 60.61 | |
| NuStar Energy (NS) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $0 | 5.00 | 0.00 | |
| Prudential Public Limited Company (PUK) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Suburban Propane Partners (SPH) | 0.0 | $6.0k | 120.00 | 50.00 | |
| UIL Holdings Corporation | 0.0 | $0 | 83.00 | 0.00 | |
| Celgene Corporation | 0.0 | $3.0k | 15.00 | 200.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $5.0k | 175.00 | 28.57 | |
| TFS Financial Corporation (TFSL) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Unilever (UL) | 0.0 | $4.0k | 107.00 | 37.38 | |
| 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 | $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 | |
| Barrick Gold Corp | 0.0 | $0 | 1.3k | 0.00 | |
| SUPERCONDUCTOR CORP Com Stk | 0.0 | $0 | 200.00 | 0.00 | |
| Apache Corp Com Stk | 0.0 | $0 | 170.00 | 0.00 | |
| AMERIGAS PARTNERS LP Com Stk | 0.0 | $0 | 400.00 | 0.00 | |
| 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 | |
| HCP | 0.0 | $0 | 225.00 | 0.00 | |
| Rbc Cad (RY) | 0.0 | $8.0k | 121.00 | 66.12 | |
| Meridian Bioscience | 0.0 | $3.0k | 100.00 | 30.00 | |
| LSI Industries (LYTS) | 0.0 | $3.0k | 300.00 | 10.00 | |
| NGP Capital Resources Company | 0.0 | $1.0k | 100.00 | 10.00 | |
| Panacos Pharmaceuticals (PANC) | 0.0 | $0 | 100.00 | 0.00 | |
| Exeter Res Corp | 0.0 | $1.0k | 1.0k | 1.00 | |
| SM Energy (SM) | 0.0 | $8.0k | 100.00 | 80.00 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $0 | 1.5k | 0.00 | |
| Sonus Networks | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Suncor Energy (SU) | 0.0 | $0 | 3.2k | 0.00 | |
| Anadarko Pete Corp | 0.0 | $2.0k | 19.00 | 105.26 | |
| Alcatel-lucent | 0.0 | $5.4k | 1.0k | 5.13 | |
| Amgen | 0.0 | $0 | 5.1k | 0.00 | |
| 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 | |
| ProShares Ultra Dow30 (DDM) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $0 | 1.7k | 0.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $0 | 38k | 0.00 | |
| Yamana Gold | 0.0 | $0 | 81.00 | 0.00 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $6.0k | 5.0k | 1.20 | |
| 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 | 719.00 | 0.00 | |
| China Fund (CHN) | 0.0 | $8.0k | 397.00 | 20.15 | |
| Avago Technologies | 0.0 | $0 | 78.00 | 0.00 | |
| Famous Dave's of America | 0.0 | $4.0k | 200.00 | 20.00 | |
| Hancock Fabrics | 0.0 | $996.000000 | 1.2k | 0.83 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.0 | $0 | 1.4k | 0.00 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.0 | $0 | 4.0k | 0.00 | |
| QEP Resources | 0.0 | $0 | 114.00 | 0.00 | |
| Titan Medical (TMD) | 0.0 | $1.0k | 1.0k | 1.00 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Vanguard Growth ETF (VUG) | 0.0 | $0 | 1.6k | 0.00 | |
| Vanguard Value ETF (VTV) | 0.0 | $8.0k | 100.00 | 80.00 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $0 | 100.00 | 0.00 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $4.0k | 30.00 | 133.33 | |
| 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 | |
| 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 | |
| L'Oreal (LRLCY) | 0.0 | $7.0k | 195.00 | 35.90 | |
| Alcoa | 0.0 | $0 | 2.4k | 0.00 | |
| 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 | 3.5k | 0.00 | |
| Bb&t Corp | 0.0 | $1.0k | 16.00 | 62.50 | |
| Bhp Billitltd-sp | 0.0 | $0 | 125.00 | 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 | |
| Arena Pharmaceuticals | 0.0 | $6.0k | 1.2k | 5.00 | |
| Ak Steel Holding C Com Usd0.01 | 0.0 | $0 | 5.0k | 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 | |
| Covidien | 0.0 | $0 | 300.00 | 0.00 | |
| 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 | $0 | 3.0k | 0.00 | |
| Citigroup (C) | 0.0 | $0 | 89.00 | 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 | |
| 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 | $7.0k | 333.00 | 21.02 | |
| 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 | 250.00 | 0.00 | |
| Imperial Resources (IPRC) | 0.0 | $0 | 5.2k | 0.00 | |
| Duke Energy (DUK) | 0.0 | $0 | 11k | 0.00 | |
| Directv | 0.0 | $0 | 49.00 | 0.00 | |
| Asanko Gold | 0.0 | $2.0k | 1.0k | 2.00 | |
| Arris | 0.0 | $0 | 700.00 | 0.00 | |
| Oramed Pharm (ORMP) | 0.0 | $5.0k | 334.00 | 14.97 | |
| 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 | |
| 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 | |
| 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 | |
| Zynex (ZYXI) | 0.0 | $1.0k | 4.0k | 0.25 | |
| Windstream Hldgs | 0.0 | $2.0k | 310.00 | 6.45 | |
| Virtual Scopics | 0.0 | $1.0k | 150.00 | 6.67 | |
| Ambev Sa- (ABEV) | 0.0 | $4.0k | 550.00 | 7.27 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $3.0k | 68.00 | 44.12 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $0 | 1.5k | 0.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $5.0k | 111.00 | 45.05 | |
| Noble Corp Plc equity | 0.0 | $0 | 550.00 | 0.00 | |
| First Marblehead | 0.0 | $0 | 15.00 | 0.00 | |
| Signature Group Holdings | 0.0 | $0 | 20.00 | 0.00 |
