Haberer Registered Investment Advisor as of March 31, 2014
Portfolio Holdings for Haberer Registered Investment Advisor
Haberer Registered Investment Advisor holds 434 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 8.0 | $14M | 104k | 137.78 | |
| iShares S&P SmallCap 600 Index (IJR) | 6.9 | $12M | 113k | 110.00 | |
| Apple Computer | 5.3 | $9.5M | 18k | 538.18 | |
| iShares MSCI EAFE Growth Index (EFG) | 4.8 | $8.6M | 121k | 70.86 | |
| Procter & Gamble Company (PG) | 4.4 | $8.0M | 99k | 80.80 | |
| Merck & Co (MRK) | 3.1 | $5.6M | 98k | 57.00 | |
| Qualcomm (QCOM) | 3.0 | $5.5M | 69k | 79.17 | |
| Occidental Petroleum Corporation (OXY) | 2.9 | $5.3M | 55k | 95.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.8 | $5.1M | 123k | 41.08 | |
| Walt Disney Company (DIS) | 2.7 | $4.8M | 60k | 80.00 | |
| E.I. du Pont de Nemours & Company | 2.3 | $4.2M | 62k | 67.10 | |
| Visa (V) | 2.2 | $4.0M | 18k | 215.58 | |
| FedEx Corporation (FDX) | 2.0 | $3.7M | 28k | 131.76 | |
| Baxter Intl Inc Com Stk | 2.0 | $3.6M | 50k | 73.33 | |
| Chubb Corporation | 2.0 | $3.6M | 40k | 90.00 | |
| Vanguard REIT ETF (VNQ) | 2.0 | $3.5M | 50k | 70.97 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.5M | 57k | 61.33 | |
| ConocoPhillips (COP) | 1.9 | $3.5M | 49k | 70.00 | |
| Ford Motor Company (F) | 1.9 | $3.3M | 218k | 15.33 | |
| Oracle Corporation (ORCL) | 1.8 | $3.3M | 80k | 40.95 | |
| EMC Corporation | 1.8 | $3.3M | 119k | 27.39 | |
| Verizon Communications (VZ) | 1.7 | $3.1M | 62k | 50.00 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $3.1M | 16k | 186.67 | |
| Mondelez Int (MDLZ) | 1.7 | $3.0M | 87k | 34.73 | |
| Coca-Cola Company (KO) | 1.7 | $3.0M | 78k | 38.75 | |
| Technology SPDR (XLK) | 1.6 | $2.8M | 77k | 36.40 | |
| Schlumberger (SLB) | 1.6 | $2.8M | 28k | 97.78 | |
| U.S. Bancorp (USB) | 1.5 | $2.7M | 63k | 43.12 | |
| Cohen & Steers infrastucture Fund (UTF) | 1.5 | $2.7M | 122k | 22.00 | |
| Nucor Corporation (NUE) | 1.4 | $2.4M | 48k | 50.59 | |
| Broadcom Corporation | 1.4 | $2.5M | 61k | 40.00 | |
| Travelers | 1.3 | $2.3M | 27k | 84.62 | |
| Humana (HUM) | 1.3 | $2.3M | 20k | 114.29 | |
| Sealed Air (SEE) | 1.2 | $2.2M | 68k | 32.73 | |
| Chicago Bridge & Iron Company | 1.2 | $2.2M | 25k | 87.27 | |
| Nextera Energy (NEE) | 1.2 | $2.1M | 22k | 95.00 | |
| iShares MSCI Canada Index (EWC) | 1.2 | $2.1M | 72k | 29.69 | |
| Amerisourcebergen | 1.1 | $1.9M | 29k | 66.67 | |
| Philip Morris International (PM) | 0.8 | $1.4M | 17k | 82.50 | |
| Fluor Corporation (FLR) | 0.7 | $1.3M | 17k | 78.18 | |
| BlackRock (BLK) | 0.7 | $1.2M | 3.7k | 320.00 | |
| Goldcorp | 0.7 | $1.2M | 48k | 24.35 | |
| Utilities SPDR (XLU) | 0.6 | $1.2M | 27k | 42.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $780k | 7.8k | 100.00 | |
| At&t (T) | 0.4 | $759k | 11k | 66.67 | |
| United Technologies Corporation | 0.4 | $653k | 5.4k | 120.00 | |
| Honeywell International (HON) | 0.3 | $506k | 5.5k | 92.84 | |
| UnitedHealth (UNH) | 0.3 | $498k | 6.1k | 81.92 | |
| 0.2 | $451k | 406.00 | 1111.11 | ||
| Abbvie (ABBV) | 0.2 | $433k | 8.8k | 49.02 | |
| Scripps Networks Interactive | 0.2 | $304k | 4.0k | 76.00 | |
| Comcast Corporation | 0.1 | $268k | 5.5k | 48.73 | |
| GlaxoSmithKline | 0.1 | $277k | 5.2k | 53.68 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $250k | 6.2k | 40.65 | |
| iShares S&P 500 Index (IVV) | 0.1 | $227k | 1.2k | 188.38 | |
| United Bankshares (UBSI) | 0.1 | $235k | 7.7k | 30.61 | |
| Express Scripts Holding | 0.1 | $225k | 3.0k | 74.93 | |
| Amazon | 0.1 | $215k | 638.00 | 336.99 | |
| Eli Lilly & Co. (LLY) | 0.1 | $202k | 3.4k | 58.82 | |
| ATWOOD OCEANICS INC Com Stk | 0.1 | $176k | 3.5k | 50.29 | |
| Comcast Corporation (CMCSA) | 0.1 | $159k | 3.2k | 50.08 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $168k | 1.6k | 104.87 | |
| Kroger (KR) | 0.1 | $141k | 3.2k | 43.72 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $121k | 1.9k | 63.85 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $120k | 1.4k | 85.65 | |
| Berkshire Hath-cl B | 0.1 | $117k | 996.00 | 117.65 | |
| Bristol Myers Squibb (BMY) | 0.1 | $102k | 2.0k | 52.01 | |
| Bp Plc-spons | 0.1 | $101k | 2.1k | 47.24 | |
| CurrencyShares Australian Dollar Trust | 0.1 | $105k | 1.1k | 93.33 | |
| iShares MSCI United Kingdom Index | 0.1 | $99k | 4.8k | 20.62 | |
| Kraft Foods | 0.1 | $109k | 2.0k | 55.33 | |
| Blackrock Msci Acwi Imi Fd M | 0.1 | $108k | 9.3k | 11.61 | |
| CMS Energy Corporation (CMS) | 0.1 | $87k | 3.0k | 29.00 | |
| Exterran Holdings | 0.1 | $88k | 2.0k | 44.00 | |
| Everest Re Group (EG) | 0.1 | $92k | 600.00 | 153.33 | |
| Deere & Company (DE) | 0.1 | $83k | 911.00 | 91.11 | |
| Halliburton Company (HAL) | 0.1 | $88k | 1.5k | 59.18 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $83k | 350.00 | 237.14 | |
| Portland General Electric Company (POR) | 0.0 | $65k | 2.0k | 32.50 | |
| Ross Stores (ROST) | 0.0 | $79k | 1.1k | 72.00 | |
| Altria (MO) | 0.0 | $76k | 2.0k | 37.50 | |
| Fifth Third Ban (FITB) | 0.0 | $76k | 2.8k | 27.03 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $63k | 2.5k | 25.00 | |
| Kinder Morgan Energy Partners | 0.0 | $74k | 1.0k | 74.00 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $75k | 1.1k | 68.18 | |
| HSBC Holdings (HSBC) | 0.0 | $62k | 1.2k | 51.24 | |
| Northeast Utilities System | 0.0 | $47k | 1.0k | 45.24 | |
| Canadian Natl Ry (CNI) | 0.0 | $45k | 800.00 | 56.25 | |
| Via | 0.0 | $46k | 542.00 | 84.87 | |
| FirstEnergy (FE) | 0.0 | $59k | 1.5k | 40.00 | |
| Ryder System (R) | 0.0 | $48k | 600.00 | 80.00 | |
| Teradata Corporation (TDC) | 0.0 | $59k | 1.2k | 49.17 | |
| Ultra Petroleum | 0.0 | $47k | 1.8k | 26.86 | |
| Hewlett-Packard Company | 0.0 | $48k | 1.5k | 32.04 | |
| Macy's (M) | 0.0 | $53k | 896.00 | 59.15 | |
| Southern Company (SO) | 0.0 | $46k | 1.1k | 40.00 | |
| Lowe's Companies (LOW) | 0.0 | $62k | 1.3k | 49.25 | |
| Aflac | 0.0 | $51k | 760.00 | 66.67 | |
| Markel Corporation (MKL) | 0.0 | $60k | 100.00 | 600.00 | |
| Prudential Financial (PRU) | 0.0 | $46k | 523.00 | 86.96 | |
| J.M. Smucker Company (SJM) | 0.0 | $61k | 650.00 | 93.22 | |
| 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 | $58k | 1.0k | 58.00 | |
| Covidien | 0.0 | $45k | 618.00 | 73.33 | |
| Diamond Offshore Drilling | 0.0 | $27k | 550.00 | 49.09 | |
| Norfolk Southern (NSC) | 0.0 | $44k | 450.00 | 97.78 | |
| International Game Technology | 0.0 | $34k | 2.5k | 13.88 | |
| Convergys Corporation | 0.0 | $33k | 1.5k | 21.90 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $41k | 250.00 | 164.00 | |
| Royal Dutch Shell | 0.0 | $41k | 530.00 | 77.36 | |
| Ca | 0.0 | $31k | 1.0k | 31.00 | |
| Williams Companies (WMB) | 0.0 | $41k | 1.0k | 41.00 | |
| Hershey Company (HSY) | 0.0 | $31k | 300.00 | 103.33 | |
| Rock-Tenn Company | 0.0 | $29k | 280.00 | 104.76 | |
| Iridium Communications (IRDM) | 0.0 | $30k | 3.9k | 7.72 | |
| Steiner Leisure Ltd Com Stk | 0.0 | $35k | 740.00 | 46.67 | |
| Textron (TXT) | 0.0 | $31k | 800.00 | 38.75 | |
| Cbiz (CBZ) | 0.0 | $33k | 3.5k | 9.33 | |
| Headwaters Incorporated | 0.0 | $30k | 2.4k | 12.50 | |
| Protective Life | 0.0 | $35k | 675.00 | 51.85 | |
| Myr (MYRG) | 0.0 | $32k | 1.2k | 26.00 | |
| Shiloh Industries | 0.0 | $33k | 1.9k | 17.50 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $32k | 466.00 | 68.67 | |
| Spansion | 0.0 | $33k | 1.9k | 17.65 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $40k | 158.00 | 253.16 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $34k | 1.2k | 28.57 | |
| PowerShares Dynamic Lg. Cap Value | 0.0 | $44k | 1.5k | 29.33 | |
| Bed Bath & Beyond | 0.0 | $34k | 500.00 | 68.00 | |
| Prosafe Se-unsp | 0.0 | $32k | 4.0k | 8.00 | |
| Pentair | 0.0 | $28k | 352.00 | 79.55 | |
| L Brands | 0.0 | $40k | 708.00 | 56.50 | |
| Northern Tr Cl Agg Bd Idx Fund | 0.0 | $36k | 305.00 | 118.03 | |
| Ncr | 0.0 | $38k | 1.1k | 36.19 | |
| Tenaris (TS) | 0.0 | $11k | 250.00 | 44.00 | |
| Seacor Holdings | 0.0 | $17k | 200.00 | 85.00 | |
| Progressive Corporation (PGR) | 0.0 | $10k | 400.00 | 25.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $12k | 450.00 | 26.67 | |
| PNC Financial Services (PNC) | 0.0 | $12k | 145.00 | 80.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $17k | 152.00 | 111.84 | |
| AES Corporation (AES) | 0.0 | $14k | 1.0k | 14.00 | |
| V.F. Corporation (VFC) | 0.0 | $25k | 400.00 | 62.50 | |
| Jack in the Box (JACK) | 0.0 | $12k | 200.00 | 60.00 | |
| Rent-A-Center (UPBD) | 0.0 | $24k | 955.00 | 25.45 | |
| Cabela's Incorporated | 0.0 | $13k | 200.00 | 65.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $26k | 400.00 | 65.00 | |
| Nike (NKE) | 0.0 | $15k | 200.00 | 75.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $10k | 200.00 | 50.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $9.0k | 300.00 | 30.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $10k | 103.00 | 97.09 | |
| LSI Corporation | 0.0 | $19k | 1.7k | 11.18 | |
| Novo Nordisk A/S (NVO) | 0.0 | $10k | 225.00 | 44.44 | |
| Sap (SAP) | 0.0 | $9.0k | 105.00 | 85.71 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $11k | 142.00 | 77.46 | |
| Dover Corporation (DOV) | 0.0 | $16k | 200.00 | 80.00 | |
| Public Service Enterprise (PEG) | 0.0 | $9.0k | 227.00 | 39.65 | |
| Sempra Energy (SRE) | 0.0 | $9.0k | 90.00 | 100.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $9.0k | 80.00 | 112.50 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $20k | 168.00 | 119.05 | |
| E.W. Scripps Company (SSP) | 0.0 | $14k | 773.00 | 18.11 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $15k | 1.7k | 9.09 | |
| Southwest Airlines (LUV) | 0.0 | $24k | 1.0k | 24.00 | |
| California Water Service (CWT) | 0.0 | $24k | 1.0k | 24.00 | |
| Panera Bread Company | 0.0 | $18k | 100.00 | 180.00 | |
| Piedmont Natural Gas Company | 0.0 | $11k | 300.00 | 36.67 | |
| Swift Energy Company | 0.0 | $19k | 1.8k | 10.56 | |
| WesBan (WSBC) | 0.0 | $21k | 657.00 | 31.96 | |
| Brink's Company (BCO) | 0.0 | $9.0k | 321.00 | 28.04 | |
| Materials SPDR (XLB) | 0.0 | $12k | 250.00 | 48.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $12k | 139.00 | 86.33 | |
| 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 | $10k | 1.0k | 10.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $13k | 82.00 | 158.54 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $26k | 253.00 | 102.77 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $13k | 98.00 | 132.65 | |
| Simon Property (SPG) | 0.0 | $16k | 100.00 | 160.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $21k | 500.00 | 42.00 | |
| NetSuite | 0.0 | $19k | 200.00 | 95.00 | |
| Barclays Bk Plc Ipsp croil etn | 0.0 | $12k | 500.00 | 24.00 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.0 | $12k | 150.00 | 80.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $10k | 79.00 | 126.58 | |
| 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 | |
| Borgwarner | 0.0 | $15k | 250.00 | 60.00 | |
| American States Water CS | 0.0 | $18k | 560.00 | 32.14 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $25k | 418.00 | 60.00 | |
| Facebook Inc cl a (META) | 0.0 | $9.8k | 169.00 | 57.97 | |
| Zweig Fund | 0.0 | $21k | 1.4k | 15.20 | |
| Adt | 0.0 | $22k | 739.00 | 29.77 | |
| Whitewave Foods | 0.0 | $14k | 500.00 | 28.00 | |
| Lifelock | 0.0 | $10k | 578.00 | 17.30 | |
| Dean Foods Company | 0.0 | $14k | 875.00 | 16.00 | |
| 0.0 | $10k | 215.00 | 46.51 | ||
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $0 | 87.00 | 0.00 | |
| Cit | 0.0 | $8.0k | 154.00 | 51.95 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $0 | 550.00 | 0.00 | |
| Time Warner | 0.0 | $0 | 81.00 | 0.00 | |
| NRG Energy (NRG) | 0.0 | $0 | 3.00 | 0.00 | |
| China Mobile | 0.0 | $2.0k | 50.00 | 40.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $0 | 11k | 0.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Goldman Sachs (GS) | 0.0 | $0 | 350.00 | 0.00 | |
| Hartford Financial Services (HIG) | 0.0 | $0 | 1.0k | 0.00 | |
| MasterCard Incorporated (MA) | 0.0 | $0 | 40.00 | 0.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $0 | 100.00 | 0.00 | |
| Discover Financial Services (DFS) | 0.0 | $0 | 150.00 | 0.00 | |
| Caterpillar (CAT) | 0.0 | $0 | 8.8k | 0.00 | |
| CSX Corporation (CSX) | 0.0 | $0 | 3.1k | 0.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $0 | 2.7k | 0.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $0 | 27k | 0.00 | |
| McDonald's Corporation (MCD) | 0.0 | $0 | 13k | 0.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $0 | 6.7k | 0.00 | |
| Home Depot (HD) | 0.0 | $0 | 2.6k | 0.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $0 | 6.5k | 0.00 | |
| Pfizer (PFE) | 0.0 | $0 | 41k | 0.00 | |
| Health Care SPDR (XLV) | 0.0 | $0 | 3.0k | 0.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $0 | 730.00 | 0.00 | |
| Chevron Corporation (CVX) | 0.0 | $0 | 3.6k | 0.00 | |
| Consolidated Edison (ED) | 0.0 | $0 | 175.00 | 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 | 183k | 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 | 1.7k | 0.00 | |
| Cisco Systems (CSCO) | 0.0 | $0 | 1.2k | 0.00 | |
| Coach | 0.0 | $0 | 950.00 | 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 | $7.0k | 278.00 | 25.18 | |
| Nuance Communications | 0.0 | $3.0k | 150.00 | 20.00 | |
| PetSmart | 0.0 | $0 | 90.00 | 0.00 | |
| Reynolds American | 0.0 | $4.0k | 66.00 | 60.61 | |
| Spectra Energy | 0.0 | $0 | 2.7k | 0.00 | |
| SYSCO Corporation (SYY) | 0.0 | $0 | 200.00 | 0.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $0 | 925.00 | 0.00 | |
| W.W. Grainger (GWW) | 0.0 | $0 | 100.00 | 0.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $0 | 19k | 0.00 | |
| Transocean (RIG) | 0.0 | $0 | 384.00 | 0.00 | |
| Dow Chemical Company | 0.0 | $0 | 381.00 | 0.00 | |
| Intel Corporation (INTC) | 0.0 | $0 | 20k | 0.00 | |
| Medtronic | 0.0 | $0 | 1.7k | 0.00 | |
| Harley-Davidson (HOG) | 0.0 | $0 | 50.00 | 0.00 | |
| Johnson Controls | 0.0 | $0 | 33.00 | 0.00 | |
| Electronic Arts (EA) | 0.0 | $0 | 400.00 | 0.00 | |
| Morgan Stanley (MS) | 0.0 | $0 | 372.00 | 0.00 | |
| Darden Restaurants (DRI) | 0.0 | $0 | 1.7k | 0.00 | |
| Emerson Electric (EMR) | 0.0 | $0 | 17k | 0.00 | |
| Helen Of Troy (HELE) | 0.0 | $0 | 2.4k | 0.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $0 | 1.1k | 0.00 | |
| Masco Corporation (MAS) | 0.0 | $2.0k | 76.00 | 26.32 | |
| Raytheon Company | 0.0 | $0 | 109.00 | 0.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $0 | 100.00 | 0.00 | |
| Mylan | 0.0 | $0 | 2.3k | 0.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $0 | 275.00 | 0.00 | |
| RadioShack Corporation | 0.0 | $2.0k | 1.0k | 2.00 | |
| Yum! Brands (YUM) | 0.0 | $2.8k | 48.00 | 58.82 | |
| Novartis (NVS) | 0.0 | $8.0k | 90.00 | 88.89 | |
| 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 | $2.0k | 24.00 | 83.33 | |
| CareFusion Corporation | 0.0 | $5.0k | 125.00 | 40.00 | |
| DISH Network | 0.0 | $2.0k | 29.00 | 68.97 | |
| General Mills (GIS) | 0.0 | $0 | 25k | 0.00 | |
| International Business Machines (IBM) | 0.0 | $0 | 12k | 0.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $0 | 275.00 | 0.00 | |
| Maxim Integrated Products | 0.0 | $0 | 10.00 | 0.00 | |
| Pepsi (PEP) | 0.0 | $0 | 5.9k | 0.00 | |
| Praxair | 0.0 | $0 | 906.00 | 0.00 | |
| Royal Dutch Shell | 0.0 | $7.0k | 94.00 | 74.47 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $0 | 300.00 | 0.00 | |
| Tyco International Ltd S hs | 0.0 | $0 | 1.5k | 0.00 | |
| Walgreen Company | 0.0 | $0 | 825.00 | 0.00 | |
| Encana Corp | 0.0 | $0 | 200.00 | 0.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $0 | 8.0k | 0.00 | |
| Nortel Networks Corporation | 0.0 | $0 | 67.00 | 0.00 | |
| Biogen Idec (BIIB) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Gilead Sciences (GILD) | 0.0 | $0 | 800.00 | 0.00 | |
| Boeing | 0.0 | $0 | 3.2k | 0.00 | |
| Buckeye Partners | 0.0 | $0 | 1.1k | 0.00 | |
| TJX Companies (TJX) | 0.0 | $0 | 1.0k | 0.00 | |
| Illinois Tool Works (ITW) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Accenture (ACN) | 0.0 | $0 | 758.00 | 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 | |
| Cintas Corporation (CTAS) | 0.0 | $0 | 3.8k | 0.00 | |
| Abbott Laboratories | 0.0 | $0 | 8.3k | 0.00 | |
| Clorox Company (CLX) | 0.0 | $0 | 657.00 | 0.00 | |
| American Express | 0.0 | $0 | 2.1k | 0.00 | |
| 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 | |
| Chesapeake Energy Corporation | 0.0 | $0 | 400.00 | 0.00 | |
| Paccar (PCAR) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Zimmer Holdings (ZBH) | 0.0 | $0 | 120.00 | 0.00 | |
| 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 | 8.8k | 0.00 | |
| CONSOL Energy | 0.0 | $0 | 400.00 | 0.00 | |
| Industrial SPDR (XLI) | 0.0 | $0 | 12k | 0.00 | |
| TriQuint Semiconductor | 0.0 | $0 | 100.00 | 0.00 | |
| Activision Blizzard | 0.0 | $0 | 1.0k | 0.00 | |
| Cincinnati Bell | 0.0 | $2.0k | 500.00 | 4.00 | |
| ION Geophysical Corporation | 0.0 | $999.000000 | 300.00 | 3.33 | |
| 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 | $999.000000 | 300.00 | 3.33 | |
| Hill-Rom Holdings | 0.0 | $4.0k | 100.00 | 40.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $0 | 35.00 | 0.00 | |
| MetLife (MET) | 0.0 | $3.0k | 66.00 | 45.45 | |
| 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 | |
| UIL Holdings Corporation | 0.0 | $0 | 83.00 | 0.00 | |
| Celgene Corporation | 0.0 | $2.0k | 15.00 | 133.33 | |
| TFS Financial Corporation (TFSL) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Unilever (UL) | 0.0 | $5.0k | 107.00 | 46.73 | |
| Aqua America | 0.0 | $6.0k | 234.00 | 25.64 | |
| Buffalo Wild Wings | 0.0 | $0 | 2.00 | 0.00 | |
| Kinross Gold Corp (KGC) | 0.0 | $999.000000 | 222.00 | 4.50 | |
| 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 | 405.00 | 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 | |
| LSI Industries (LYTS) | 0.0 | $1.0k | 100.00 | 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 | $7.0k | 100.00 | 70.00 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $0 | 1.4k | 0.00 | |
| Sonus Networks | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Suncor Energy (SU) | 0.0 | $0 | 2.2k | 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 | 4.7k | 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 | 36k | 0.00 | |
| Yamana Gold | 0.0 | $0 | 81.00 | 0.00 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $5.0k | 5.0k | 1.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $0 | 1.8k | 0.00 | |
| Ocean Power Technologies | 0.0 | $2.0k | 600.00 | 3.33 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $0 | 794.00 | 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 | $5.0k | 200.00 | 25.00 | |
| Hancock Fabrics | 0.0 | $996.000000 | 1.2k | 0.83 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.0 | $0 | 1.2k | 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 | |
| Vanguard Growth ETF (VUG) | 0.0 | $0 | 3.3k | 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 | $5.0k | 58.00 | 86.21 | |
| General Motors Company (GM) | 0.0 | $2.0k | 72.00 | 27.78 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $0 | 2.3k | 0.00 | |
| CurrencyShares Canadian Dollar Trust | 0.0 | $0 | 50.00 | 0.00 | |
| iShares NYSE Composite Index | 0.0 | $1.0k | 10.00 | 100.00 | |
| 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 | |
| Annaly C | 0.0 | $4.0k | 400.00 | 10.00 | |
| L'Oreal (LRLCY) | 0.0 | $6.0k | 195.00 | 30.77 | |
| 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 | 4.2k | 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 | $0 | 200.00 | 0.00 | |
| Amer Intl Grp Com Usd2.50 | 0.0 | $1.0k | 11.00 | 90.91 | |
| PowerShares Cleantech Portfolio | 0.0 | $0 | 8.0k | 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 | |
| Vale Sa Adr F Sponsored Ad | 0.0 | $0 | 1.0k | 0.00 | |
| Target Corp. | 0.0 | $0 | 1.6k | 0.00 | |
| Vasomedical | 0.0 | $0 | 1.0k | 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 | 125.00 | 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 | |
| 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 | |
| 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 | |
| Wmi Holdings | 0.0 | $0 | 14.00 | 0.00 | |
| Imperial Resources (IPRC) | 0.0 | $0 | 5.2k | 0.00 | |
| Duke Energy (DUK) | 0.0 | $0 | 11k | 0.00 | |
| Asanko Gold | 0.0 | $2.0k | 1.0k | 2.00 | |
| Oramed Pharm (ORMP) | 0.0 | $4.0k | 334.00 | 11.98 | |
| Cst Brands | 0.0 | $0 | 11.00 | 0.00 | |
| Mallinckrodt Pub | 0.0 | $4.1k | 76.00 | 54.05 | |
| 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 | 244.00 | 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 | $2.0k | 12k | 0.17 | |
| Zynex (ZYXI) | 0.0 | $2.0k | 4.0k | 0.50 | |
| 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 | |
| Allegion Plc equity (ALLE) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Signature Group Holdings | 0.0 | $0 | 20.00 | 0.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $6.0k | 151.00 | 39.74 | |
| Fortress Minerals | 0.0 | $3.0k | 815.00 | 3.68 | |
| Invensense | 0.0 | $7.0k | 300.00 | 23.33 | |
| Power Resource Exploration | 0.0 | $0 | 20.00 | 0.00 |
