Haberer Registered Investment Advisor as of Sept. 30, 2014
Portfolio Holdings for Haberer Registered Investment Advisor
Haberer Registered Investment Advisor holds 432 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P MidCap 400 Index (IJH) | 6.4 | $13M | 98k | 136.74 | |
iShares MSCI EAFE Growth Index (EFG) | 5.4 | $11M | 166k | 68.09 | |
iShares S&P SmallCap 600 Index (IJR) | 5.3 | $11M | 107k | 104.30 | |
Apple (AAPL) | 5.1 | $11M | 106k | 100.75 | |
Procter & Gamble Company (PG) | 3.6 | $7.6M | 91k | 83.74 | |
Walt Disney Company (DIS) | 2.8 | $5.8M | 65k | 89.03 | |
Occidental Petroleum Corporation (OXY) | 2.4 | $5.1M | 53k | 96.15 | |
Qualcomm (QCOM) | 2.3 | $4.7M | 63k | 74.77 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.2 | $4.7M | 112k | 41.56 | |
FedEx Corporation (FDX) | 2.1 | $4.4M | 27k | 161.47 | |
General Electric Company | 1.9 | $4.1M | 159k | 25.62 | |
E.I. du Pont de Nemours & Company | 1.9 | $3.9M | 54k | 71.77 | |
Gilead Sciences (GILD) | 1.8 | $3.8M | 36k | 106.45 | |
ConocoPhillips (COP) | 1.8 | $3.7M | 49k | 76.52 | |
Verizon Communications (VZ) | 1.8 | $3.7M | 74k | 49.99 | |
Baxter International (BAX) | 1.7 | $3.6M | 50k | 71.77 | |
Visa (V) | 1.7 | $3.5M | 17k | 213.35 | |
Coca-Cola Company (KO) | 1.7 | $3.5M | 83k | 42.66 | |
Ford Motor Company (F) | 1.6 | $3.4M | 228k | 14.79 | |
Goldman Sachs (GS) | 1.5 | $3.2M | 17k | 183.58 | |
Oracle Corporation (ORCL) | 1.5 | $3.1M | 81k | 38.29 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $3.1M | 51k | 60.25 | |
Vanguard REIT ETF (VNQ) | 1.5 | $3.1M | 43k | 71.84 | |
Spdr S&p 500 Etf (SPY) | 1.5 | $3.1M | 16k | 197.03 | |
Mondelez Int (MDLZ) | 1.5 | $3.1M | 89k | 34.27 | |
Schlumberger (SLB) | 1.4 | $3.0M | 30k | 101.69 | |
Chubb Corporation | 1.4 | $2.9M | 32k | 91.08 | |
Nucor Corporation (NUE) | 1.4 | $2.9M | 54k | 54.28 | |
Deere & Company (DE) | 1.4 | $2.9M | 35k | 81.99 | |
U.S. Bancorp (USB) | 1.3 | $2.8M | 67k | 41.82 | |
Technology SPDR (XLK) | 1.2 | $2.6M | 65k | 39.90 | |
Nextera Energy (NEE) | 1.1 | $2.4M | 26k | 93.89 | |
Cohen & Steers infrastucture Fund (UTF) | 1.1 | $2.4M | 103k | 23.15 | |
Travelers Companies (TRV) | 1.1 | $2.3M | 24k | 93.94 | |
Humana (HUM) | 1.1 | $2.2M | 17k | 130.31 | |
Exxon Mobil Corporation (XOM) | 1.0 | $2.1M | 23k | 94.04 | |
AmerisourceBergen (COR) | 1.0 | $2.0M | 27k | 77.29 | |
0.9 | $1.9M | 3.2k | 588.53 | ||
EMC Corporation | 0.9 | $1.9M | 64k | 29.26 | |
International Business Machines (IBM) | 0.8 | $1.7M | 9.0k | 189.78 | |
Sealed Air (SEE) | 0.7 | $1.6M | 45k | 34.89 | |
Merck & Co (MRK) | 0.7 | $1.4M | 24k | 59.29 | |
iShares MSCI Canada Index (EWC) | 0.7 | $1.4M | 47k | 30.69 | |
Halliburton Company (HAL) | 0.7 | $1.4M | 22k | 64.51 | |
Facebook Inc cl a (META) | 0.6 | $1.3M | 16k | 79.06 | |
Wells Fargo & Company (WFC) | 0.6 | $1.2M | 23k | 51.88 | |
McDonald's Corporation (MCD) | 0.6 | $1.2M | 12k | 94.78 | |
CSX Corporation (CSX) | 0.5 | $1.1M | 35k | 32.06 | |
Chicago Bridge & Iron Company | 0.5 | $1.1M | 19k | 57.87 | |
Kroger (KR) | 0.5 | $1.0M | 20k | 51.99 | |
Goldcorp | 0.5 | $934k | 41k | 23.04 | |
United Technologies Corporation | 0.4 | $905k | 8.6k | 105.64 | |
International Game Technology | 0.4 | $869k | 52k | 16.86 | |
BlackRock (BLK) | 0.4 | $837k | 2.5k | 328.36 | |
Microsoft Corporation (MSFT) | 0.4 | $788k | 17k | 46.34 | |
Caterpillar (CAT) | 0.4 | $796k | 8.0k | 99.08 | |
Pfizer (PFE) | 0.4 | $757k | 26k | 29.56 | |
Utilities SPDR (XLU) | 0.4 | $754k | 18k | 42.06 | |
Financial Select Sector SPDR (XLF) | 0.3 | $703k | 30k | 23.16 | |
Fluor Corporation (FLR) | 0.3 | $701k | 11k | 66.76 | |
BorgWarner (BWA) | 0.3 | $694k | 13k | 52.62 | |
Johnson & Johnson (JNJ) | 0.3 | $648k | 6.1k | 106.53 | |
Vanguard Growth ETF (VUG) | 0.3 | $648k | 6.5k | 99.69 | |
Amgen (AMGN) | 0.3 | $615k | 4.4k | 140.57 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $585k | 9.1k | 64.11 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $590k | 5.5k | 106.77 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.3 | $567k | 8.3k | 68.72 | |
Duke Energy (DUK) | 0.3 | $560k | 7.5k | 74.76 | |
Intel Corporation (INTC) | 0.3 | $550k | 16k | 34.83 | |
Energy Select Sector SPDR (XLE) | 0.2 | $532k | 5.9k | 90.61 | |
Ishares msci uk | 0.2 | $510k | 26k | 19.38 | |
UnitedHealth (UNH) | 0.2 | $488k | 5.7k | 86.30 | |
At&t (T) | 0.2 | $394k | 11k | 35.21 | |
Boeing Company (BA) | 0.2 | $409k | 3.2k | 127.33 | |
Pepsi (PEP) | 0.2 | $399k | 4.3k | 93.07 | |
Industrial SPDR (XLI) | 0.2 | $359k | 6.8k | 53.18 | |
Wal-Mart Stores (WMT) | 0.2 | $329k | 4.3k | 76.51 | |
Phillips 66 (PSX) | 0.2 | $336k | 4.1k | 81.26 | |
Chevron Corporation (CVX) | 0.1 | $321k | 2.7k | 119.15 | |
Scripps Networks Interactive | 0.1 | $312k | 4.0k | 78.00 | |
Comcast Corporation | 0.1 | $294k | 5.5k | 53.45 | |
Medtronic | 0.1 | $265k | 4.3k | 61.99 | |
Abbvie (ABBV) | 0.1 | $279k | 4.8k | 57.78 | |
Google Inc Class C | 0.1 | $263k | 456.00 | 576.75 | |
Abbott Laboratories (ABT) | 0.1 | $257k | 6.2k | 41.59 | |
Emerson Electric (EMR) | 0.1 | $244k | 3.9k | 62.56 | |
3M Company (MMM) | 0.1 | $240k | 1.7k | 141.76 | |
GlaxoSmithKline | 0.1 | $237k | 5.2k | 45.95 | |
iShares S&P 500 Index (IVV) | 0.1 | $239k | 1.2k | 198.34 | |
United Bankshares (UBSI) | 0.1 | $237k | 7.7k | 30.87 | |
Whitewave Foods | 0.1 | $222k | 6.1k | 36.39 | |
Dean Foods Company | 0.1 | $224k | 17k | 13.25 | |
Home Depot (HD) | 0.1 | $218k | 2.4k | 91.60 | |
Amazon (AMZN) | 0.1 | $204k | 632.00 | 322.78 | |
American Express Company (AXP) | 0.1 | $180k | 2.1k | 87.63 | |
Comcast Corporation (CMCSA) | 0.1 | $171k | 3.2k | 53.86 | |
Health Care SPDR (XLV) | 0.1 | $166k | 2.6k | 63.90 | |
Philip Morris International (PM) | 0.1 | $167k | 2.0k | 83.50 | |
iShares Russell 1000 Index (IWB) | 0.1 | $176k | 1.6k | 109.86 | |
Archer Daniels Midland Company (ADM) | 0.1 | $138k | 2.7k | 51.26 | |
Cintas Corporation (CTAS) | 0.1 | $152k | 2.2k | 70.70 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $151k | 3.6k | 41.77 | |
Berkshire Hathaway (BRK.B) | 0.1 | $131k | 946.00 | 138.48 | |
Helen Of Troy (HELE) | 0.1 | $126k | 2.4k | 52.50 | |
General Mills (GIS) | 0.1 | $125k | 2.5k | 50.40 | |
Praxair | 0.1 | $118k | 912.00 | 129.39 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $125k | 1.8k | 69.44 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $124k | 1.4k | 88.51 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $121k | 2.0k | 61.27 | |
Actavis | 0.1 | $133k | 550.00 | 241.82 | |
Devon Energy Corporation (DVN) | 0.1 | $109k | 1.6k | 68.12 | |
Union Pacific Corporation (UNP) | 0.1 | $114k | 1.1k | 108.57 | |
Everest Re Group (EG) | 0.1 | $97k | 600.00 | 161.67 | |
Mylan | 0.1 | $103k | 2.3k | 45.31 | |
Target Corporation (TGT) | 0.1 | $100k | 1.6k | 62.54 | |
CurrencyShares Australian Dollar Trust | 0.1 | $99k | 1.1k | 88.00 | |
Kraft Foods | 0.1 | $101k | 1.8k | 56.36 | |
CMS Energy Corporation (CMS) | 0.0 | $89k | 3.0k | 29.67 | |
Eli Lilly & Co. (LLY) | 0.0 | $91k | 1.4k | 64.91 | |
Spectra Energy | 0.0 | $87k | 2.2k | 39.28 | |
Exterran Holdings | 0.0 | $89k | 2.0k | 44.50 | |
Ross Stores (ROST) | 0.0 | $76k | 1.0k | 76.00 | |
Darden Restaurants (DRI) | 0.0 | $87k | 1.7k | 51.18 | |
Plum Creek Timber | 0.0 | $82k | 2.1k | 39.05 | |
NCR Corporation (VYX) | 0.0 | $75k | 2.3k | 33.33 | |
Kinder Morgan Energy Partners | 0.0 | $93k | 1.0k | 93.00 | |
Suncor Energy (SU) | 0.0 | $80k | 2.2k | 36.36 | |
Portland General Electric Company (POR) | 0.0 | $64k | 2.0k | 32.00 | |
Canadian Natl Ry (CNI) | 0.0 | $57k | 800.00 | 71.25 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $54k | 1.1k | 47.37 | |
Altria (MO) | 0.0 | $71k | 1.5k | 46.25 | |
Hewlett-Packard Company | 0.0 | $53k | 1.5k | 35.38 | |
Tyco International Ltd S hs | 0.0 | $66k | 1.5k | 44.62 | |
Williams Companies (WMB) | 0.0 | $55k | 1.0k | 55.00 | |
TJX Companies (TJX) | 0.0 | $59k | 1.0k | 59.00 | |
Accenture (ACN) | 0.0 | $67k | 825.00 | 81.21 | |
Lowe's Companies (LOW) | 0.0 | $67k | 1.3k | 53.22 | |
Markel Corporation (MKL) | 0.0 | $64k | 100.00 | 640.00 | |
Fifth Third Ban (FITB) | 0.0 | $64k | 3.2k | 20.00 | |
Frontier Communications | 0.0 | $57k | 8.7k | 6.55 | |
Bk Nova Cad (BNS) | 0.0 | $62k | 1.0k | 62.00 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $63k | 950.00 | 66.32 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $67k | 1.0k | 66.73 | |
PowerShares Cleantech Portfolio | 0.0 | $68k | 2.3k | 29.12 | |
Covidien | 0.0 | $53k | 618.00 | 85.76 | |
Softbank Corp-un (SFTBY) | 0.0 | $56k | 1.6k | 35.31 | |
HSBC Holdings (HSBC) | 0.0 | $39k | 760.00 | 51.32 | |
Bank of America Corporation (BAC) | 0.0 | $42k | 2.5k | 17.11 | |
Costco Wholesale Corporation (COST) | 0.0 | $37k | 295.00 | 125.42 | |
Via | 0.0 | $42k | 542.00 | 77.49 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $51k | 945.00 | 53.97 | |
Norfolk Southern (NSC) | 0.0 | $50k | 450.00 | 111.11 | |
FirstEnergy (FE) | 0.0 | $48k | 1.4k | 33.66 | |
Bristol Myers Squibb (BMY) | 0.0 | $51k | 1.0k | 51.00 | |
Apache Corporation | 0.0 | $43k | 455.00 | 94.51 | |
Bed Bath & Beyond | 0.0 | $33k | 500.00 | 66.00 | |
Cisco Systems (CSCO) | 0.0 | $34k | 1.4k | 24.91 | |
Teradata Corporation (TDC) | 0.0 | $44k | 1.1k | 41.90 | |
Ultra Petroleum | 0.0 | $41k | 1.8k | 23.43 | |
V.F. Corporation (VFC) | 0.0 | $36k | 540.00 | 66.67 | |
AFLAC Incorporated (AFL) | 0.0 | $44k | 760.00 | 57.89 | |
Cott Corp | 0.0 | $37k | 5.4k | 6.85 | |
Thermo Fisher Scientific (TMO) | 0.0 | $33k | 275.00 | 120.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $46k | 250.00 | 184.00 | |
Honeywell International (HON) | 0.0 | $42k | 450.00 | 93.33 | |
Intuitive Surgical (ISRG) | 0.0 | $35k | 75.00 | 466.67 | |
Macy's (M) | 0.0 | $52k | 896.00 | 58.04 | |
Nike (NKE) | 0.0 | $37k | 414.00 | 89.37 | |
Royal Dutch Shell | 0.0 | $42k | 530.00 | 79.25 | |
Texas Instruments Incorporated (TXN) | 0.0 | $33k | 698.00 | 47.28 | |
American Electric Power Company (AEP) | 0.0 | $52k | 1.0k | 52.00 | |
Buckeye Partners | 0.0 | $40k | 500.00 | 80.00 | |
Southern Company (SO) | 0.0 | $51k | 1.2k | 43.85 | |
General Dynamics Corporation (GD) | 0.0 | $51k | 400.00 | 127.50 | |
Sempra Energy (SRE) | 0.0 | $32k | 300.00 | 106.67 | |
J.M. Smucker Company (SJM) | 0.0 | $35k | 350.00 | 100.00 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $46k | 2.0k | 23.00 | |
Marvell Technology Group | 0.0 | $43k | 3.2k | 13.37 | |
Rock-Tenn Company | 0.0 | $34k | 710.00 | 47.89 | |
Iridium Communications (IRDM) | 0.0 | $44k | 4.9k | 8.93 | |
Southwest Airlines (LUV) | 0.0 | $34k | 1.0k | 34.00 | |
Steiner Leisure Ltd Com Stk | 0.0 | $34k | 905.00 | 37.57 | |
Cbiz (CBZ) | 0.0 | $34k | 4.4k | 7.80 | |
Hain Celestial (HAIN) | 0.0 | $35k | 338.00 | 103.55 | |
Unilever (UL) | 0.0 | $41k | 1.1k | 37.38 | |
Superior Energy Services | 0.0 | $49k | 1.5k | 32.67 | |
Myr (MYRG) | 0.0 | $38k | 1.6k | 24.28 | |
Shiloh Industries | 0.0 | $43k | 2.5k | 17.00 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $33k | 466.00 | 70.82 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $52k | 1.1k | 45.41 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $39k | 158.00 | 246.84 | |
Pioneer Energy Services | 0.0 | $35k | 2.5k | 14.00 | |
L Brands | 0.0 | $47k | 708.00 | 66.38 | |
Spartannash (SPTN) | 0.0 | $33k | 1.7k | 19.41 | |
BP (BP) | 0.0 | $11k | 244.00 | 45.08 | |
Diamond Offshore Drilling | 0.0 | $19k | 550.00 | 34.55 | |
Barrick Gold Corp (GOLD) | 0.0 | $20k | 1.3k | 14.86 | |
Tenaris (TS) | 0.0 | $11k | 250.00 | 44.00 | |
Northeast Utilities System | 0.0 | $15k | 345.00 | 43.48 | |
Seacor Holdings | 0.0 | $15k | 200.00 | 75.00 | |
Hartford Financial Services (HIG) | 0.0 | $19k | 500.00 | 38.00 | |
Charles Schwab Corporation (SCHW) | 0.0 | $13k | 450.00 | 28.89 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $30k | 769.00 | 39.01 | |
Cardinal Health (CAH) | 0.0 | $24k | 323.00 | 74.30 | |
Coach | 0.0 | $30k | 850.00 | 35.29 | |
Cummins (CMI) | 0.0 | $14k | 106.00 | 132.08 | |
LKQ Corporation (LKQ) | 0.0 | $14k | 525.00 | 26.67 | |
T. Rowe Price (TROW) | 0.0 | $14k | 175.00 | 80.00 | |
W.W. Grainger (GWW) | 0.0 | $25k | 100.00 | 250.00 | |
Transocean (RIG) | 0.0 | $12k | 384.00 | 31.25 | |
Automatic Data Processing (ADP) | 0.0 | $12k | 150.00 | 80.00 | |
Dow Chemical Company | 0.0 | $17k | 322.00 | 52.80 | |
Jack in the Box (JACK) | 0.0 | $14k | 200.00 | 70.00 | |
Electronic Arts (EA) | 0.0 | $14k | 400.00 | 35.00 | |
Cabela's Incorporated | 0.0 | $12k | 200.00 | 60.00 | |
Raytheon Company | 0.0 | $11k | 109.00 | 100.92 | |
Becton, Dickinson and (BDX) | 0.0 | $13k | 117.00 | 111.11 | |
Convergys Corporation | 0.0 | $27k | 1.5k | 17.70 | |
Colgate-Palmolive Company (CL) | 0.0 | $26k | 400.00 | 65.00 | |
eBay (EBAY) | 0.0 | $19k | 334.00 | 56.89 | |
Sanofi-Aventis SA (SNY) | 0.0 | $11k | 200.00 | 55.00 | |
Walgreen Company | 0.0 | $25k | 425.00 | 58.82 | |
Ca | 0.0 | $28k | 1.0k | 28.00 | |
Biogen Idec (BIIB) | 0.0 | $16k | 49.00 | 326.53 | |
Illinois Tool Works (ITW) | 0.0 | $12k | 141.00 | 85.11 | |
Starbucks Corporation (SBUX) | 0.0 | $21k | 284.00 | 73.94 | |
Whole Foods Market | 0.0 | $12k | 324.00 | 37.04 | |
Novo Nordisk A/S (NVO) | 0.0 | $11k | 225.00 | 48.89 | |
Clorox Company (CLX) | 0.0 | $21k | 219.00 | 95.89 | |
Hershey Company (HSY) | 0.0 | $29k | 300.00 | 96.67 | |
Dover Corporation (DOV) | 0.0 | $16k | 200.00 | 80.00 | |
Bce (BCE) | 0.0 | $26k | 600.00 | 43.33 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $27k | 100.00 | 270.00 | |
Quanta Services (PWR) | 0.0 | $13k | 362.00 | 35.91 | |
Darling International (DAR) | 0.0 | $12k | 650.00 | 18.46 | |
CONSOL Energy | 0.0 | $15k | 400.00 | 37.50 | |
Activision Blizzard | 0.0 | $21k | 1.0k | 21.00 | |
iShares Russell 2000 Index (IWM) | 0.0 | $15k | 134.00 | 111.94 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $16k | 126.00 | 126.98 | |
E.W. Scripps Company (SSP) | 0.0 | $13k | 773.00 | 16.82 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $17k | 1.7k | 10.30 | |
Chipotle Mexican Grill (CMG) | 0.0 | $21k | 31.00 | 677.42 | |
Hanger Orthopedic | 0.0 | $29k | 1.4k | 20.28 | |
Questar Corporation | 0.0 | $11k | 490.00 | 22.45 | |
Textron (TXT) | 0.0 | $29k | 800.00 | 36.25 | |
California Water Service (CWT) | 0.0 | $22k | 1.0k | 22.00 | |
Panera Bread Company | 0.0 | $16k | 100.00 | 160.00 | |
Tennant Company (TNC) | 0.0 | $15k | 220.00 | 68.18 | |
American States Water Company (AWR) | 0.0 | $17k | 560.00 | 30.36 | |
Headwaters Incorporated | 0.0 | $30k | 2.4k | 12.50 | |
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 | $14k | 139.00 | 100.72 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $31k | 825.00 | 37.58 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $21k | 225.00 | 93.33 | |
Manulife Finl Corp (MFC) | 0.0 | $15k | 760.00 | 19.74 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $11k | 250.00 | 44.00 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $12k | 82.00 | 146.34 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $24k | 253.00 | 94.86 | |
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 | $20k | 500.00 | 40.00 | |
NetSuite | 0.0 | $18k | 200.00 | 90.00 | |
Barclays Bk Plc Ipsp croil etn | 0.0 | $11k | 500.00 | 22.00 | |
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 | |
Te Connectivity Ltd for (TEL) | 0.0 | $23k | 418.00 | 55.02 | |
Express Scripts Holding | 0.0 | $11k | 162.00 | 67.90 | |
Zweig Fund | 0.0 | $21k | 1.4k | 15.20 | |
Adt | 0.0 | $26k | 739.00 | 35.18 | |
0.0 | $16k | 315.00 | 50.79 | ||
Pentair cs (PNR) | 0.0 | $23k | 352.00 | 65.34 | |
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 | $3.0k | 50.00 | 60.00 | |
Annaly Capital Management | 0.0 | $4.0k | 400.00 | 10.00 | |
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 | |
PNC Financial Services (PNC) | 0.0 | $2.0k | 25.00 | 80.00 | |
Lincoln National Corporation (LNC) | 0.0 | $5.0k | 100.00 | 50.00 | |
Discover Financial Services (DFS) | 0.0 | $10k | 150.00 | 66.67 | |
Ryland | 0.0 | $3.0k | 100.00 | 30.00 | |
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 | |
Newmont Mining Corporation (NEM) | 0.0 | $6.0k | 278.00 | 21.58 | |
PetSmart | 0.0 | $6.0k | 90.00 | 66.67 | |
SYSCO Corporation (SYY) | 0.0 | $8.0k | 200.00 | 40.00 | |
Harley-Davidson (HOG) | 0.0 | $3.0k | 50.00 | 60.00 | |
Morgan Stanley (MS) | 0.0 | $10k | 300.00 | 33.33 | |
Tetra Tech (TTEK) | 0.0 | $4.0k | 160.00 | 25.00 | |
Valero Energy Corporation (VLO) | 0.0 | $5.0k | 100.00 | 50.00 | |
CVS Caremark Corporation (CVS) | 0.0 | $9.0k | 110.00 | 81.82 | |
RadioShack Corporation | 0.0 | $1.0k | 1.0k | 1.00 | |
Yum! Brands (YUM) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Novartis (NVS) | 0.0 | $8.0k | 90.00 | 88.89 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $3.0k | 150.00 | 20.00 | |
Baker Hughes Incorporated | 0.0 | $8.0k | 125.00 | 64.00 | |
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 | $7.0k | 94.00 | 74.47 | |
Sigma-Aldrich Corporation | 0.0 | $5.0k | 39.00 | 128.21 | |
Encana Corp | 0.0 | $4.0k | 200.00 | 20.00 | |
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 | |
Henry Schein (HSIC) | 0.0 | $3.0k | 22.00 | 136.36 | |
EOG Resources (EOG) | 0.0 | $2.0k | 16.00 | 125.00 | |
Marriott International (MAR) | 0.0 | $7.0k | 100.00 | 70.00 | |
Sap (SAP) | 0.0 | $10k | 143.00 | 69.93 | |
Prudential Financial (PRU) | 0.0 | $2.0k | 23.00 | 86.96 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $10k | 142.00 | 70.42 | |
Public Service Enterprise (PEG) | 0.0 | $8.0k | 227.00 | 35.24 | |
Applied Materials (AMAT) | 0.0 | $6.0k | 300.00 | 20.00 | |
Chesapeake Energy Corporation | 0.0 | $9.0k | 400.00 | 22.50 | |
Fastenal Company (FAST) | 0.0 | $3.0k | 59.00 | 50.85 | |
Varian Medical Systems | 0.0 | $3.0k | 42.00 | 71.43 | |
Zimmer Holdings (ZBH) | 0.0 | $2.0k | 20.00 | 100.00 | |
Toyota Motor Corporation (TM) | 0.0 | $9.0k | 80.00 | 112.50 | |
Tibco Software | 0.0 | $5.0k | 200.00 | 25.00 | |
New Oriental Education & Tech | 0.0 | $0 | 3.00 | 0.00 | |
TriQuint Semiconductor | 0.0 | $2.0k | 100.00 | 20.00 | |
Broadcom Corporation | 0.0 | $4.0k | 100.00 | 40.00 | |
Cincinnati Bell | 0.0 | $4.0k | 1.2k | 3.38 | |
ION Geophysical Corporation | 0.0 | $999.000000 | 300.00 | 3.33 | |
BHP Billiton (BHP) | 0.0 | $7.0k | 125.00 | 56.00 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $7.0k | 150.00 | 46.67 | |
DTE Energy Company (DTE) | 0.0 | $5.0k | 60.00 | 83.33 | |
Emergent BioSolutions (EBS) | 0.0 | $0 | 5.00 | 0.00 | |
Exelixis (EXEL) | 0.0 | $6.0k | 3.8k | 1.58 | |
Hill-Rom Holdings | 0.0 | $4.0k | 100.00 | 40.00 | |
Middleby Corporation (MIDD) | 0.0 | $6.0k | 65.00 | 92.31 | |
NuStar Energy (NS) | 0.0 | $7.0k | 100.00 | 70.00 | |
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 | $10k | 221.00 | 45.25 | |
Celgene Corporation | 0.0 | $3.0k | 30.00 | 100.00 | |
TFS Financial Corporation (TFSL) | 0.0 | $1.0k | 100.00 | 10.00 | |
Aqua America | 0.0 | $6.0k | 236.00 | 25.42 | |
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 | 75.00 | 66.67 | |
Piedmont Natural Gas Company | 0.0 | $10k | 300.00 | 33.33 | |
Veeco Instruments (VECO) | 0.0 | $7.0k | 199.00 | 35.18 | |
Alcatel-Lucent | 0.0 | $3.0k | 1.0k | 2.88 | |
Brink's Company (BCO) | 0.0 | $8.0k | 321.00 | 24.92 | |
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 | $4.0k | 47.00 | 85.11 | |
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 | |
American International (AIG) | 0.0 | $1.0k | 11.00 | 90.91 | |
Ball Corporation (BALL) | 0.0 | $8.0k | 126.00 | 63.49 | |
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 | $0 | 81.00 | 0.00 | |
Northern Dynasty Minerals Lt (NAK) | 0.0 | $3.0k | 5.0k | 0.60 | |
Ocean Power Technologies | 0.0 | $1.0k | 600.00 | 1.67 | |
Avago Technologies | 0.0 | $7.0k | 78.00 | 89.74 | |
Famous Dave's of America | 0.0 | $5.0k | 200.00 | 25.00 | |
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 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $10k | 79.00 | 126.58 | |
CurrencyShares Canadian Dollar Trust | 0.0 | $4.0k | 50.00 | 80.00 | |
Ubs Ag Jersey Brh long platn etn18 | 0.0 | $7.0k | 500.00 | 14.00 | |
WisdomTree Dreyfus ETF BZ Real Fnd | 0.0 | $5.0k | 275.00 | 18.18 | |
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $10k | 309.00 | 32.36 | |
L'Oreal (LRLCY) | 0.0 | $6.0k | 195.00 | 30.77 | |
Composite Technology Corporation | 0.0 | $0 | 2.0k | 0.00 | |
WisdomTree Dreyfus NZ Dollar Fund | 0.0 | $4.0k | 200.00 | 20.00 | |
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 | |
Vitesse Semiconductor Corporate | 0.0 | $0 | 5.00 | 0.00 | |
Dejour Enterprise | 0.0 | $990.000000 | 3.0k | 0.33 | |
Citigroup (C) | 0.0 | $1.0k | 20.00 | 50.00 | |
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 | $4.0k | 100.00 | 40.00 | |
Yandex Nv-a (YNDX) | 0.0 | $3.0k | 100.00 | 30.00 | |
Air Lease Corp (AL) | 0.0 | $8.0k | 237.00 | 33.76 | |
Arcos Dorados Holdings (ARCO) | 0.0 | $1.0k | 100.00 | 10.00 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $3.0k | 88.00 | 34.09 | |
Suncoke Energy (SXC) | 0.0 | $1.0k | 53.00 | 18.87 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.0k | 10.00 | 100.00 | |
Wpx Energy | 0.0 | $8.0k | 333.00 | 24.02 | |
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 | |
Asanko Gold | 0.0 | $2.0k | 1.0k | 2.00 | |
Arca Biopharma | 0.0 | $6.0k | 5.0k | 1.20 | |
Oramed Pharm (ORMP) | 0.0 | $3.0k | 334.00 | 8.98 | |
Cst Brands | 0.0 | $0 | 11.00 | 0.00 | |
Mallinckrodt Pub | 0.0 | $7.0k | 76.00 | 92.11 | |
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 | $2.0k | 135.00 | 14.81 | |
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 | $3.0k | 12k | 0.25 | |
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 | |
Seventy Seven Energy | 0.0 | $999.880000 | 28.00 | 35.71 | |
Advanced Cell Technology | 0.0 | $1.0k | 100.00 | 10.00 | |
Integrated Energy Solutions | 0.0 | $0 | 10k | 0.00 | |
Mobileye | 0.0 | $7.0k | 122.00 | 57.38 | |
Zaza Energy (ZAZA) | 0.0 | $0 | 100.00 | 0.00 |