Haberer Registered Investment Advisor as of June 30, 2014
Portfolio Holdings for Haberer Registered Investment Advisor
Haberer Registered Investment Advisor holds 448 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P MidCap 400 Index (IJH) | 6.5 | $15M | 103k | 143.08 | |
iShares S&P SmallCap 600 Index (IJR) | 5.6 | $13M | 112k | 112.09 | |
iShares MSCI EAFE Growth Index (EFG) | 5.0 | $11M | 155k | 72.45 | |
Apple (AAPL) | 4.9 | $11M | 118k | 92.93 | |
Procter & Gamble Company (PG) | 3.3 | $7.4M | 95k | 78.59 | |
Occidental Petroleum Corporation (OXY) | 2.6 | $6.0M | 58k | 102.63 | |
Merck & Co (MRK) | 2.5 | $5.6M | 98k | 57.85 | |
Walt Disney Company (DIS) | 2.5 | $5.6M | 66k | 85.74 | |
Qualcomm (QCOM) | 2.4 | $5.5M | 69k | 79.19 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.2 | $5.0M | 115k | 43.23 | |
General Electric Company | 2.1 | $4.8M | 181k | 26.28 | |
ConocoPhillips (COP) | 2.1 | $4.7M | 55k | 85.72 | |
FedEx Corporation (FDX) | 2.1 | $4.6M | 31k | 151.37 | |
Ford Motor Company (F) | 1.8 | $4.0M | 232k | 17.24 | |
Visa (V) | 1.7 | $3.9M | 19k | 210.69 | |
Schlumberger (SLB) | 1.7 | $3.8M | 33k | 117.97 | |
E.I. du Pont de Nemours & Company | 1.7 | $3.8M | 58k | 65.44 | |
Coca-Cola Company (KO) | 1.7 | $3.8M | 89k | 42.36 | |
Vanguard REIT ETF (VNQ) | 1.6 | $3.7M | 49k | 74.84 | |
Baxter International (BAX) | 1.6 | $3.6M | 50k | 72.29 | |
Verizon Communications (VZ) | 1.6 | $3.6M | 73k | 48.93 | |
Mondelez Int (MDLZ) | 1.6 | $3.6M | 95k | 37.61 | |
Deere & Company (DE) | 1.5 | $3.4M | 37k | 90.55 | |
Oracle Corporation (ORCL) | 1.5 | $3.4M | 84k | 40.53 | |
Cohen & Steers infrastucture Fund (UTF) | 1.5 | $3.4M | 137k | 24.49 | |
Chubb Corporation | 1.5 | $3.3M | 36k | 92.17 | |
Spdr S&p 500 Etf (SPY) | 1.4 | $3.2M | 16k | 195.70 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $3.1M | 54k | 57.61 | |
Nucor Corporation (NUE) | 1.3 | $2.9M | 60k | 49.25 | |
Technology SPDR (XLK) | 1.3 | $2.9M | 76k | 38.35 | |
U.S. Bancorp (USB) | 1.2 | $2.7M | 63k | 43.31 | |
Travelers Companies (TRV) | 1.2 | $2.6M | 28k | 94.06 | |
Exxon Mobil Corporation (XOM) | 1.1 | $2.6M | 26k | 100.67 | |
Nextera Energy (NEE) | 1.1 | $2.4M | 24k | 102.46 | |
EMC Corporation | 1.1 | $2.4M | 90k | 26.34 | |
Humana (HUM) | 1.0 | $2.3M | 18k | 127.70 | |
International Business Machines (IBM) | 0.9 | $2.1M | 12k | 181.25 | |
iShares MSCI Canada Index (EWC) | 0.9 | $2.1M | 66k | 32.22 | |
AmerisourceBergen (COR) | 0.9 | $2.0M | 28k | 72.68 | |
Sealed Air (SEE) | 0.9 | $2.0M | 58k | 34.16 | |
Chicago Bridge & Iron Company | 0.7 | $1.6M | 24k | 68.21 | |
General Mills (GIS) | 0.6 | $1.3M | 25k | 52.52 | |
McDonald's Corporation (MCD) | 0.6 | $1.3M | 13k | 100.76 | |
Goldcorp | 0.6 | $1.3M | 45k | 27.90 | |
Halliburton Company (HAL) | 0.6 | $1.2M | 18k | 70.99 | |
Philip Morris International (PM) | 0.5 | $1.2M | 14k | 84.32 | |
Emerson Electric (EMR) | 0.5 | $1.2M | 18k | 66.35 | |
Fluor Corporation (FLR) | 0.5 | $1.2M | 15k | 76.93 | |
Utilities SPDR (XLU) | 0.5 | $1.1M | 26k | 44.27 | |
International Game Technology | 0.5 | $1.1M | 70k | 15.91 | |
Pfizer (PFE) | 0.5 | $1.1M | 37k | 29.69 | |
BlackRock (BLK) | 0.5 | $1.0M | 3.2k | 319.64 | |
Wells Fargo & Company (WFC) | 0.5 | $1.0M | 19k | 52.59 | |
Energy Select Sector SPDR (XLE) | 0.4 | $1000k | 10k | 100.11 | |
Caterpillar (CAT) | 0.4 | $936k | 8.6k | 108.72 | |
United Technologies Corporation | 0.4 | $906k | 7.8k | 115.46 | |
0.4 | $853k | 1.5k | 584.65 | ||
iShares S&P 500 Growth Index (IVW) | 0.4 | $815k | 7.8k | 105.15 | |
Financial Select Sector SPDR (XLF) | 0.3 | $767k | 34k | 22.73 | |
Johnson & Johnson (JNJ) | 0.3 | $656k | 6.3k | 104.56 | |
Duke Energy (DUK) | 0.3 | $648k | 8.7k | 74.14 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $633k | 9.3k | 68.39 | |
Industrial SPDR (XLI) | 0.2 | $566k | 11k | 54.03 | |
Intel Corporation (INTC) | 0.2 | $541k | 18k | 30.93 | |
Amgen (AMGN) | 0.2 | $530k | 4.5k | 118.44 | |
Vanguard Growth ETF (VUG) | 0.2 | $545k | 5.5k | 98.82 | |
Honeywell International (HON) | 0.2 | $507k | 5.5k | 93.03 | |
Pepsi (PEP) | 0.2 | $519k | 5.8k | 89.33 | |
Microsoft Corporation (MSFT) | 0.2 | $482k | 12k | 41.66 | |
Chevron Corporation (CVX) | 0.2 | $469k | 3.6k | 130.64 | |
UnitedHealth (UNH) | 0.2 | $481k | 5.9k | 81.69 | |
Abbvie (ABBV) | 0.2 | $464k | 8.2k | 56.39 | |
Wal-Mart Stores (WMT) | 0.2 | $458k | 6.1k | 75.08 | |
At&t (T) | 0.2 | $403k | 11k | 35.40 | |
Boeing Company (BA) | 0.2 | $409k | 3.2k | 127.33 | |
Scripps Networks Interactive | 0.1 | $325k | 4.0k | 81.25 | |
Abbott Laboratories (ABT) | 0.1 | $298k | 7.3k | 40.94 | |
Comcast Corporation | 0.1 | $293k | 5.5k | 53.27 | |
Kroger (KR) | 0.1 | $294k | 6.0k | 49.41 | |
GlaxoSmithKline | 0.1 | $276k | 5.2k | 53.51 | |
Google Inc Class C | 0.1 | $260k | 452.00 | 575.22 | |
3M Company (MMM) | 0.1 | $243k | 1.7k | 143.53 | |
iShares S&P 500 Index (IVV) | 0.1 | $237k | 1.2k | 196.68 | |
United Bankshares (UBSI) | 0.1 | $248k | 7.7k | 32.30 | |
CSX Corporation (CSX) | 0.1 | $224k | 7.3k | 30.74 | |
Facebook Inc cl a (META) | 0.1 | $225k | 3.3k | 67.30 | |
American Express Company (AXP) | 0.1 | $195k | 2.1k | 94.94 | |
Devon Energy Corporation (DVN) | 0.1 | $206k | 2.6k | 79.23 | |
Home Depot (HD) | 0.1 | $211k | 2.6k | 80.81 | |
Gilead Sciences (GILD) | 0.1 | $194k | 2.3k | 83.01 | |
Amazon (AMZN) | 0.1 | $207k | 638.00 | 324.45 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $209k | 3.1k | 67.97 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $194k | 4.5k | 43.11 | |
PowerShares Cleantech Portfolio | 0.1 | $212k | 6.4k | 32.92 | |
Express Scripts Holding | 0.1 | $208k | 3.0k | 69.26 | |
Comcast Corporation (CMCSA) | 0.1 | $170k | 3.2k | 53.54 | |
Goldman Sachs (GS) | 0.1 | $172k | 1.0k | 166.99 | |
Health Care SPDR (XLV) | 0.1 | $189k | 3.1k | 60.81 | |
Union Pacific Corporation (UNP) | 0.1 | $170k | 1.7k | 100.00 | |
Medtronic | 0.1 | $171k | 2.7k | 63.93 | |
iShares Russell 1000 Index (IWB) | 0.1 | $176k | 1.6k | 109.86 | |
iShares MSCI United Kingdom Index | 0.1 | $152k | 7.3k | 20.94 | |
Phillips 66 (PSX) | 0.1 | $159k | 2.0k | 80.51 | |
Dean Foods Company | 0.1 | $160k | 9.1k | 17.63 | |
Berkshire Hathaway (BRK.B) | 0.1 | $126k | 996.00 | 126.51 | |
Helen Of Troy (HELE) | 0.1 | $146k | 2.4k | 60.83 | |
Cintas Corporation (CTAS) | 0.1 | $137k | 2.2k | 63.72 | |
BorgWarner (BWA) | 0.1 | $129k | 2.0k | 65.25 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $129k | 1.8k | 71.67 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $125k | 1.4k | 89.22 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $124k | 2.0k | 62.78 | |
Archer Daniels Midland Company (ADM) | 0.1 | $119k | 2.7k | 44.21 | |
Spectra Energy | 0.1 | $111k | 2.6k | 42.32 | |
Mylan | 0.1 | $117k | 2.3k | 51.47 | |
Intuitive Surgical (ISRG) | 0.1 | $113k | 275.00 | 410.91 | |
Praxair | 0.1 | $121k | 910.00 | 132.97 | |
CurrencyShares Australian Dollar Trust | 0.1 | $106k | 1.1k | 94.22 | |
Kraft Foods | 0.1 | $107k | 1.8k | 59.71 | |
BP (BP) | 0.0 | $86k | 1.6k | 52.96 | |
CMS Energy Corporation (CMS) | 0.0 | $93k | 3.0k | 31.00 | |
Eli Lilly & Co. (LLY) | 0.0 | $89k | 1.4k | 62.32 | |
Exterran Holdings | 0.0 | $90k | 2.0k | 45.00 | |
Darden Restaurants (DRI) | 0.0 | $79k | 1.7k | 46.47 | |
Everest Re Group (EG) | 0.0 | $96k | 600.00 | 160.00 | |
Plum Creek Timber | 0.0 | $95k | 2.1k | 45.24 | |
NCR Corporation (VYX) | 0.0 | $79k | 2.3k | 35.11 | |
Target Corporation (TGT) | 0.0 | $93k | 1.6k | 58.16 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $90k | 350.00 | 257.14 | |
Kinder Morgan Energy Partners | 0.0 | $82k | 1.0k | 82.00 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $85k | 1.1k | 77.27 | |
Suncor Energy (SU) | 0.0 | $94k | 2.2k | 42.73 | |
Portland General Electric Company (POR) | 0.0 | $69k | 2.0k | 34.50 | |
Ross Stores (ROST) | 0.0 | $66k | 1.0k | 66.00 | |
American Financial (AFG) | 0.0 | $60k | 1.0k | 60.00 | |
Altria (MO) | 0.0 | $69k | 1.6k | 42.20 | |
Tyco International Ltd S hs | 0.0 | $67k | 1.5k | 45.30 | |
Williams Companies (WMB) | 0.0 | $58k | 1.0k | 58.00 | |
Accenture (ACN) | 0.0 | $66k | 820.00 | 80.49 | |
Lowe's Companies (LOW) | 0.0 | $60k | 1.3k | 47.66 | |
Markel Corporation (MKL) | 0.0 | $66k | 100.00 | 660.00 | |
Fifth Third Ban (FITB) | 0.0 | $58k | 2.7k | 21.48 | |
Bk Nova Cad (BNS) | 0.0 | $67k | 1.0k | 67.00 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $73k | 1.6k | 44.38 | |
Northern Tr Cl Agg Bd Idx Fund | 0.0 | $67k | 546.00 | 122.71 | |
HSBC Holdings (HSBC) | 0.0 | $39k | 760.00 | 51.32 | |
Bank of America Corporation (BAC) | 0.0 | $42k | 2.7k | 15.52 | |
Canadian Natl Ry (CNI) | 0.0 | $52k | 800.00 | 65.00 | |
Via | 0.0 | $47k | 542.00 | 86.72 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $47k | 895.00 | 52.51 | |
Norfolk Southern (NSC) | 0.0 | $46k | 450.00 | 102.22 | |
FirstEnergy (FE) | 0.0 | $34k | 992.00 | 34.27 | |
Bristol Myers Squibb (BMY) | 0.0 | $53k | 1.1k | 48.18 | |
Apache Corporation | 0.0 | $50k | 495.00 | 101.01 | |
Teradata Corporation (TDC) | 0.0 | $42k | 1.1k | 40.00 | |
Ultra Petroleum | 0.0 | $52k | 1.8k | 29.71 | |
AFLAC Incorporated (AFL) | 0.0 | $47k | 760.00 | 61.84 | |
Rent-A-Center (UPBD) | 0.0 | $36k | 1.2k | 28.92 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $55k | 1.1k | 48.25 | |
Lockheed Martin Corporation (LMT) | 0.0 | $40k | 250.00 | 160.00 | |
Hewlett-Packard Company | 0.0 | $50k | 1.5k | 33.38 | |
Macy's (M) | 0.0 | $52k | 896.00 | 58.04 | |
Royal Dutch Shell | 0.0 | $46k | 530.00 | 86.79 | |
American Electric Power Company (AEP) | 0.0 | $56k | 1.0k | 56.00 | |
Buckeye Partners | 0.0 | $42k | 500.00 | 84.00 | |
TJX Companies (TJX) | 0.0 | $53k | 1.0k | 53.00 | |
Southern Company (SO) | 0.0 | $52k | 1.2k | 45.14 | |
General Dynamics Corporation (GD) | 0.0 | $52k | 450.00 | 115.56 | |
Frontier Communications | 0.0 | $51k | 8.7k | 5.86 | |
Sempra Energy (SRE) | 0.0 | $41k | 390.00 | 105.13 | |
J.M. Smucker Company (SJM) | 0.0 | $37k | 350.00 | 105.71 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $53k | 2.0k | 26.50 | |
Rock-Tenn Company | 0.0 | $37k | 355.00 | 104.23 | |
Iridium Communications (IRDM) | 0.0 | $42k | 4.9k | 8.53 | |
Hanger Orthopedic | 0.0 | $45k | 1.4k | 31.47 | |
Steiner Leisure Ltd Com Stk | 0.0 | $39k | 905.00 | 43.09 | |
Cbiz (CBZ) | 0.0 | $39k | 4.4k | 8.94 | |
Unilever (UL) | 0.0 | $52k | 1.1k | 46.73 | |
Protective Life | 0.0 | $47k | 675.00 | 69.63 | |
Superior Energy Services | 0.0 | $54k | 1.5k | 36.00 | |
Myr (MYRG) | 0.0 | $40k | 1.6k | 25.56 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $47k | 1.2k | 40.00 | |
Shiloh Industries | 0.0 | $47k | 2.5k | 18.58 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $34k | 466.00 | 72.96 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $41k | 158.00 | 259.49 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $50k | 1.5k | 33.90 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $53k | 794.00 | 66.75 | |
Covidien | 0.0 | $56k | 618.00 | 90.61 | |
Pioneer Energy Services | 0.0 | $44k | 2.5k | 17.60 | |
L Brands | 0.0 | $42k | 708.00 | 59.32 | |
Diamond Offshore Drilling | 0.0 | $27k | 550.00 | 49.09 | |
Barrick Gold Corp (GOLD) | 0.0 | $25k | 1.3k | 18.57 | |
Tenaris (TS) | 0.0 | $12k | 250.00 | 48.00 | |
Northeast Utilities System | 0.0 | $16k | 345.00 | 46.38 | |
Seacor Holdings | 0.0 | $16k | 200.00 | 80.00 | |
Hartford Financial Services (HIG) | 0.0 | $18k | 500.00 | 36.00 | |
Charles Schwab Corporation (SCHW) | 0.0 | $12k | 450.00 | 26.67 | |
PNC Financial Services (PNC) | 0.0 | $13k | 145.00 | 89.66 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $29k | 769.00 | 37.71 | |
Costco Wholesale Corporation (COST) | 0.0 | $25k | 221.00 | 113.12 | |
AES Corporation (AES) | 0.0 | $16k | 1.0k | 16.00 | |
Cardinal Health (CAH) | 0.0 | $22k | 323.00 | 68.11 | |
Bed Bath & Beyond | 0.0 | $29k | 500.00 | 58.00 | |
Cisco Systems (CSCO) | 0.0 | $30k | 1.2k | 24.49 | |
Coach | 0.0 | $29k | 850.00 | 34.12 | |
Cummins (CMI) | 0.0 | $12k | 77.00 | 155.84 | |
Ryder System (R) | 0.0 | $26k | 300.00 | 86.67 | |
V.F. Corporation (VFC) | 0.0 | $29k | 468.00 | 61.97 | |
W.W. Grainger (GWW) | 0.0 | $25k | 100.00 | 250.00 | |
Transocean (RIG) | 0.0 | $17k | 384.00 | 44.27 | |
Automatic Data Processing (ADP) | 0.0 | $12k | 150.00 | 80.00 | |
Dow Chemical Company | 0.0 | $20k | 381.00 | 52.49 | |
Jack in the Box (JACK) | 0.0 | $12k | 200.00 | 60.00 | |
Electronic Arts (EA) | 0.0 | $14k | 400.00 | 35.00 | |
Morgan Stanley (MS) | 0.0 | $12k | 372.00 | 32.26 | |
Cabela's Incorporated | 0.0 | $12k | 200.00 | 60.00 | |
Thermo Fisher Scientific (TMO) | 0.0 | $32k | 275.00 | 116.36 | |
Convergys Corporation | 0.0 | $33k | 1.5k | 21.64 | |
Colgate-Palmolive Company (CL) | 0.0 | $27k | 400.00 | 67.50 | |
eBay (EBAY) | 0.0 | $16k | 310.00 | 51.61 | |
Nike (NKE) | 0.0 | $23k | 302.00 | 76.16 | |
Texas Instruments Incorporated (TXN) | 0.0 | $23k | 490.00 | 46.94 | |
Walgreen Company | 0.0 | $32k | 425.00 | 75.29 | |
Ca | 0.0 | $29k | 1.0k | 29.00 | |
Clorox Company (CLX) | 0.0 | $20k | 219.00 | 91.32 | |
Prudential Financial (PRU) | 0.0 | $20k | 223.00 | 89.69 | |
Hershey Company (HSY) | 0.0 | $29k | 300.00 | 96.67 | |
Dover Corporation (DOV) | 0.0 | $18k | 200.00 | 90.00 | |
Bce (BCE) | 0.0 | $27k | 600.00 | 45.00 | |
Chesapeake Energy Corporation | 0.0 | $12k | 400.00 | 30.00 | |
CONSOL Energy | 0.0 | $18k | 400.00 | 45.00 | |
Activision Blizzard | 0.0 | $22k | 1.0k | 22.00 | |
iShares Russell 2000 Index (IWM) | 0.0 | $20k | 168.00 | 119.05 | |
E.W. Scripps Company (SSP) | 0.0 | $16k | 773.00 | 20.70 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $18k | 1.7k | 10.91 | |
Exelixis (EXEL) | 0.0 | $25k | 7.3k | 3.42 | |
Southwest Airlines (LUV) | 0.0 | $27k | 1.0k | 27.00 | |
Textron (TXT) | 0.0 | $31k | 800.00 | 38.75 | |
California Water Service (CWT) | 0.0 | $24k | 1.0k | 24.00 | |
Hain Celestial (HAIN) | 0.0 | $15k | 166.00 | 90.36 | |
Panera Bread Company | 0.0 | $15k | 100.00 | 150.00 | |
American States Water Company (AWR) | 0.0 | $19k | 560.00 | 33.93 | |
Headwaters Incorporated | 0.0 | $33k | 2.4k | 13.75 | |
Swift Energy Company | 0.0 | $23k | 1.8k | 12.78 | |
WesBan (WSBC) | 0.0 | $20k | 657.00 | 30.44 | |
Materials SPDR (XLB) | 0.0 | $12k | 250.00 | 48.00 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $13k | 139.00 | 93.53 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $20k | 225.00 | 88.89 | |
Manulife Finl Corp (MFC) | 0.0 | $15k | 760.00 | 19.74 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $22k | 450.00 | 48.89 | |
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 | $14k | 98.00 | 142.86 | |
Simon Property (SPG) | 0.0 | $17k | 100.00 | 170.00 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $21k | 500.00 | 42.00 | |
NetSuite | 0.0 | $17k | 200.00 | 85.00 | |
Barclays Bk Plc Ipsp croil etn | 0.0 | $13k | 500.00 | 26.00 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $17k | 200.00 | 85.00 | |
PowerShares Dynamic Lg. Cap Value | 0.0 | $30k | 1.0k | 30.00 | |
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $12k | 309.00 | 38.83 | |
Te Connectivity Ltd for (TEL) | 0.0 | $26k | 418.00 | 62.20 | |
Softbank Corp-un (SFTBY) | 0.0 | $19k | 500.00 | 38.00 | |
Zweig Fund | 0.0 | $22k | 1.4k | 15.92 | |
Adt | 0.0 | $26k | 739.00 | 35.18 | |
Whitewave Foods | 0.0 | $16k | 500.00 | 32.00 | |
0.0 | $13k | 315.00 | 41.27 | ||
Pentair cs (PNR) | 0.0 | $25k | 352.00 | 71.02 | |
Cit | 0.0 | $7.0k | 154.00 | 45.45 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $8.0k | 550.00 | 14.55 | |
Time Warner | 0.0 | $6.0k | 81.00 | 74.07 | |
NRG Energy (NRG) | 0.0 | $0 | 3.00 | 0.00 | |
China Mobile | 0.0 | $2.0k | 50.00 | 40.00 | |
Annaly Capital Management | 0.0 | $5.0k | 400.00 | 12.50 | |
Broadridge Financial Solutions (BR) | 0.0 | $2.0k | 50.00 | 40.00 | |
MasterCard Incorporated (MA) | 0.0 | $3.0k | 40.00 | 75.00 | |
Progressive Corporation (PGR) | 0.0 | $10k | 400.00 | 25.00 | |
Lincoln National Corporation (LNC) | 0.0 | $5.0k | 100.00 | 50.00 | |
Discover Financial Services (DFS) | 0.0 | $9.0k | 150.00 | 60.00 | |
Ryland | 0.0 | $4.0k | 100.00 | 40.00 | |
Morgan Stanley India Investment Fund (IIF) | 0.0 | $7.0k | 300.00 | 23.33 | |
United Parcel Service (UPS) | 0.0 | $0 | 3.00 | 0.00 | |
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 | |
LKQ Corporation (LKQ) | 0.0 | $7.0k | 258.00 | 27.13 | |
Newmont Mining Corporation (NEM) | 0.0 | $7.0k | 278.00 | 25.18 | |
PetSmart | 0.0 | $5.0k | 90.00 | 55.56 | |
Reynolds American | 0.0 | $4.0k | 66.00 | 60.61 | |
SYSCO Corporation (SYY) | 0.0 | $7.0k | 200.00 | 35.00 | |
T. Rowe Price (TROW) | 0.0 | $7.0k | 84.00 | 83.33 | |
Harley-Davidson (HOG) | 0.0 | $3.0k | 50.00 | 60.00 | |
Johnson Controls | 0.0 | $2.0k | 33.00 | 60.61 | |
Masco Corporation (MAS) | 0.0 | $2.0k | 76.00 | 26.32 | |
Tetra Tech (TTEK) | 0.0 | $4.0k | 155.00 | 25.81 | |
Raytheon Company | 0.0 | $10k | 109.00 | 91.74 | |
Valero Energy Corporation (VLO) | 0.0 | $5.0k | 100.00 | 50.00 | |
CVS Caremark Corporation (CVS) | 0.0 | $4.0k | 54.00 | 74.07 | |
Becton, Dickinson and (BDX) | 0.0 | $7.0k | 56.00 | 125.00 | |
RadioShack Corporation | 0.0 | $1.0k | 1.0k | 1.00 | |
Yum! Brands (YUM) | 0.0 | $4.0k | 48.00 | 83.33 | |
Novartis (NVS) | 0.0 | $8.0k | 90.00 | 88.89 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $4.0k | 150.00 | 26.67 | |
Anadarko Petroleum Corporation | 0.0 | $2.0k | 19.00 | 105.26 | |
Baker Hughes Incorporated | 0.0 | $9.0k | 125.00 | 72.00 | |
BB&T Corporation | 0.0 | $1.0k | 16.00 | 62.50 | |
CareFusion Corporation | 0.0 | $6.0k | 125.00 | 48.00 | |
DISH Network | 0.0 | $2.0k | 29.00 | 68.97 | |
Maxim Integrated Products | 0.0 | $0 | 10.00 | 0.00 | |
Royal Dutch Shell | 0.0 | $8.0k | 94.00 | 85.11 | |
Sanofi-Aventis SA (SNY) | 0.0 | $11k | 200.00 | 55.00 | |
Sigma-Aldrich Corporation | 0.0 | $4.0k | 38.00 | 105.26 | |
Encana Corp | 0.0 | $5.0k | 200.00 | 25.00 | |
Weyerhaeuser Company (WY) | 0.0 | $10k | 300.00 | 33.33 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $10k | 103.00 | 97.09 | |
Nortel Networks Corporation | 0.0 | $0 | 67.00 | 0.00 | |
Biogen Idec (BIIB) | 0.0 | $9.0k | 28.00 | 321.43 | |
Henry Schein (HSIC) | 0.0 | $2.0k | 18.00 | 111.11 | |
Illinois Tool Works (ITW) | 0.0 | $6.0k | 69.00 | 86.96 | |
Starbucks Corporation (SBUX) | 0.0 | $10k | 127.00 | 78.74 | |
Whole Foods Market | 0.0 | $11k | 294.00 | 37.41 | |
EOG Resources (EOG) | 0.0 | $2.0k | 16.00 | 125.00 | |
Marriott International (MAR) | 0.0 | $6.0k | 100.00 | 60.00 | |
Novo Nordisk A/S (NVO) | 0.0 | $10k | 225.00 | 44.44 | |
Sap (SAP) | 0.0 | $11k | 141.00 | 78.01 | |
ConAgra Foods (CAG) | 0.0 | $3.0k | 106.00 | 28.30 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $11k | 142.00 | 77.46 | |
Public Service Enterprise (PEG) | 0.0 | $9.0k | 227.00 | 39.65 | |
Applied Materials (AMAT) | 0.0 | $11k | 500.00 | 22.00 | |
Fastenal Company (FAST) | 0.0 | $3.0k | 55.00 | 54.55 | |
Paccar (PCAR) | 0.0 | $3.0k | 43.00 | 69.77 | |
Varian Medical Systems | 0.0 | $3.0k | 38.00 | 78.95 | |
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 | |
Quanta Services (PWR) | 0.0 | $6.0k | 177.00 | 33.90 | |
Darling International (DAR) | 0.0 | $7.0k | 315.00 | 22.22 | |
TriQuint Semiconductor | 0.0 | $2.0k | 100.00 | 20.00 | |
Broadcom Corporation | 0.0 | $4.0k | 100.00 | 40.00 | |
Cincinnati Bell | 0.0 | $2.0k | 500.00 | 4.00 | |
ION Geophysical Corporation | 0.0 | $999.000000 | 300.00 | 3.33 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $8.0k | 61.00 | 131.15 | |
BHP Billiton (BHP) | 0.0 | $9.0k | 125.00 | 72.00 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $7.0k | 150.00 | 46.67 | |
Chipotle Mexican Grill (CMG) | 0.0 | $9.0k | 15.00 | 600.00 | |
DTE Energy Company (DTE) | 0.0 | $5.0k | 60.00 | 83.33 | |
Emergent BioSolutions (EBS) | 0.0 | $0 | 5.00 | 0.00 | |
Hill-Rom Holdings | 0.0 | $4.0k | 100.00 | 40.00 | |
MetLife (MET) | 0.0 | $4.0k | 66.00 | 60.61 | |
Middleby Corporation (MIDD) | 0.0 | $3.0k | 39.00 | 76.92 | |
NuStar Energy (NS) | 0.0 | $6.0k | 100.00 | 60.00 | |
Piper Jaffray Companies (PIPR) | 0.0 | $0 | 5.00 | 0.00 | |
Prudential Public Limited Company (PUK) | 0.0 | $2.0k | 38.00 | 52.63 | |
Questar Corporation | 0.0 | $11k | 456.00 | 24.12 | |
UIL Holdings Corporation | 0.0 | $3.0k | 83.00 | 36.14 | |
American Superconductor Corporation | 0.0 | $0 | 200.00 | 0.00 | |
ARM Holdings | 0.0 | $5.0k | 107.00 | 46.73 | |
Celgene Corporation | 0.0 | $3.0k | 30.00 | 100.00 | |
TFS Financial Corporation (TFSL) | 0.0 | $1.0k | 100.00 | 10.00 | |
Tennant Company (TNC) | 0.0 | $8.0k | 106.00 | 75.47 | |
Aqua America | 0.0 | $6.0k | 235.00 | 25.53 | |
Arena Pharmaceuticals | 0.0 | $1.0k | 200.00 | 5.00 | |
Buffalo Wild Wings | 0.0 | $0 | 2.00 | 0.00 | |
Kinross Gold Corp (KGC) | 0.0 | $999.000000 | 222.00 | 4.50 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $5.0k | 68.00 | 73.53 | |
Piedmont Natural Gas Company | 0.0 | $11k | 300.00 | 36.67 | |
Veeco Instruments (VECO) | 0.0 | $7.0k | 192.00 | 36.46 | |
Alcatel-Lucent | 0.0 | $4.0k | 1.0k | 3.84 | |
Brink's Company (BCO) | 0.0 | $9.0k | 321.00 | 28.04 | |
Rbc Cad (RY) | 0.0 | $9.0k | 121.00 | 74.38 | |
NGP Capital Resources Company | 0.0 | $1.0k | 100.00 | 10.00 | |
Basf Se (BASFY) | 0.0 | $5.0k | 47.00 | 106.38 | |
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 | |
Sonus Networks | 0.0 | $999.000000 | 300.00 | 3.33 | |
Royal Bank of Scotland | 0.0 | $11k | 1.0k | 11.00 | |
American International (AIG) | 0.0 | $1.0k | 11.00 | 90.91 | |
Ball Corporation (BALL) | 0.0 | $4.0k | 62.00 | 64.52 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $5.0k | 50.00 | 100.00 | |
ProShares Ultra Dow30 (DDM) | 0.0 | $2.0k | 13.00 | 153.85 | |
Yamana Gold | 0.0 | $1.0k | 81.00 | 12.35 | |
Northern Dynasty Minerals Lt (NAK) | 0.0 | $4.0k | 5.0k | 0.80 | |
Ocean Power Technologies | 0.0 | $1.0k | 600.00 | 1.67 | |
Avago Technologies | 0.0 | $6.0k | 78.00 | 76.92 | |
Famous Dave's of America | 0.0 | $6.0k | 200.00 | 30.00 | |
QEP Resources | 0.0 | $4.0k | 114.00 | 35.09 | |
Vanguard Value ETF (VTV) | 0.0 | $8.0k | 100.00 | 80.00 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $5.0k | 100.00 | 50.00 | |
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 | $3.0k | 72.00 | 41.67 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $10k | 79.00 | 126.58 | |
CurrencyShares Canadian Dollar Trust | 0.0 | $5.0k | 50.00 | 100.00 | |
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 | |
L'Oreal (LRLCY) | 0.0 | $7.0k | 195.00 | 35.90 | |
Composite Technology Corporation | 0.0 | $0 | 2.0k | 0.00 | |
WisdomTree Dreyfus NZ Dollar Fund | 0.0 | $4.0k | 200.00 | 20.00 | |
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 | |
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 | |
Vitesse Semiconductor Corporate | 0.0 | $0 | 5.00 | 0.00 | |
Dejour Enterprise | 0.0 | $990.000000 | 3.0k | 0.33 | |
Citigroup (C) | 0.0 | $4.0k | 89.00 | 44.94 | |
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 | $5.0k | 100.00 | 50.00 | |
Yandex Nv-a (YNDX) | 0.0 | $4.0k | 100.00 | 40.00 | |
Air Lease Corp (AL) | 0.0 | $9.0k | 230.00 | 39.13 | |
Arcos Dorados Holdings (ARCO) | 0.0 | $1.0k | 100.00 | 10.00 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $3.0k | 80.00 | 37.50 | |
Suncoke Energy (SXC) | 0.0 | $1.0k | 53.00 | 18.87 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.0k | 10.00 | 100.00 | |
Invensense | 0.0 | $9.0k | 400.00 | 22.50 | |
Wpx Energy | 0.0 | $8.0k | 333.00 | 24.02 | |
Zaza Energy | 0.0 | $1.0k | 1.0k | 1.00 | |
Cheviot Finl | 0.0 | $3.0k | 205.00 | 14.63 | |
Wmi Holdings | 0.0 | $0 | 14.00 | 0.00 | |
Imperial Resources (IPRC) | 0.0 | $0 | 5.2k | 0.00 | |
Lifelock | 0.0 | $8.0k | 578.00 | 13.84 | |
Asanko Gold | 0.0 | $3.0k | 1.0k | 3.00 | |
Oramed Pharm (ORMP) | 0.0 | $3.0k | 334.00 | 8.98 | |
Cst Brands | 0.0 | $0 | 11.00 | 0.00 | |
Mallinckrodt Pub | 0.0 | $6.0k | 76.00 | 78.95 | |
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 | |
Blackrock Msci Acwi Imi Fd M | 0.0 | $1.0k | 68.00 | 14.71 | |
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 | $0 | 300.00 | 0.00 | |
Strata Oil & Gas | 0.0 | $2.0k | 12k | 0.17 | |
Zynex (ZYXI) | 0.0 | $1.0k | 4.0k | 0.25 | |
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 | $2.0k | 68.00 | 29.41 | |
Signature Group Holdings | 0.0 | $0 | 20.00 | 0.00 | |
Vodafone Group New Adr F (VOD) | 0.0 | $3.0k | 81.00 | 37.04 | |
Fortress Minerals | 0.0 | $3.0k | 815.00 | 3.68 | |
Washington Prime | 0.0 | $1.0k | 50.00 | 20.00 | |
Time | 0.0 | $0 | 10.00 | 0.00 |