Haberer Registered Investment Advisor as of Dec. 31, 2014
Portfolio Holdings for Haberer Registered Investment Advisor
Haberer Registered Investment Advisor holds 348 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 6.9 | $12M | 83k | 144.80 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.8 | $10M | 88k | 114.06 | |
| iShares MSCI EAFE Growth Index (EFG) | 5.5 | $9.5M | 145k | 65.81 | |
| Apple (AAPL) | 5.2 | $9.0M | 81k | 110.38 | |
| Procter & Gamble Company (PG) | 3.4 | $5.8M | 64k | 91.09 | |
| Walt Disney Company (DIS) | 2.7 | $4.7M | 50k | 94.18 | |
| Visa (V) | 2.2 | $3.8M | 14k | 262.23 | |
| FedEx Corporation (FDX) | 2.1 | $3.7M | 21k | 173.65 | |
| Qualcomm (QCOM) | 2.1 | $3.6M | 49k | 74.33 | |
| General Electric Company | 2.0 | $3.6M | 141k | 25.27 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.9 | $3.4M | 86k | 39.29 | |
| Baxter International (BAX) | 1.8 | $3.1M | 43k | 73.30 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $3.1M | 39k | 80.60 | |
| E.I. du Pont de Nemours & Company | 1.8 | $3.1M | 42k | 73.93 | |
| Oracle Corporation (ORCL) | 1.8 | $3.1M | 68k | 44.96 | |
| Ford Motor Company (F) | 1.8 | $3.0M | 196k | 15.50 | |
| Goldman Sachs (GS) | 1.7 | $3.0M | 15k | 193.81 | |
| Gilead Sciences (GILD) | 1.7 | $2.9M | 31k | 94.26 | |
| Verizon Communications (VZ) | 1.7 | $2.9M | 62k | 46.78 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.9M | 46k | 62.58 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $2.8M | 14k | 205.52 | |
| Mondelez Int (MDLZ) | 1.6 | $2.7M | 76k | 36.32 | |
| ConocoPhillips (COP) | 1.6 | $2.7M | 40k | 69.05 | |
| Deere & Company (DE) | 1.6 | $2.7M | 31k | 88.48 | |
| Vanguard REIT ETF (VNQ) | 1.5 | $2.6M | 32k | 81.01 | |
| Nextera Energy (NEE) | 1.4 | $2.5M | 24k | 106.28 | |
| Coca-Cola Company (KO) | 1.4 | $2.4M | 57k | 42.23 | |
| U.S. Bancorp (USB) | 1.3 | $2.3M | 51k | 44.96 | |
| Chubb Corporation | 1.3 | $2.2M | 22k | 103.47 | |
| Technology SPDR (XLK) | 1.2 | $2.2M | 52k | 41.35 | |
| Humana (HUM) | 1.2 | $2.1M | 15k | 143.61 | |
| AmerisourceBergen (COR) | 1.2 | $2.1M | 23k | 90.16 | |
| Schlumberger (SLB) | 1.2 | $2.0M | 24k | 85.40 | |
| Nucor Corporation (NUE) | 1.1 | $1.9M | 38k | 49.06 | |
| Travelers Companies (TRV) | 1.0 | $1.7M | 16k | 105.87 | |
| 0.9 | $1.6M | 3.1k | 530.74 | ||
| Exxon Mobil Corporation (XOM) | 0.9 | $1.5M | 16k | 92.43 | |
| EMC Corporation | 0.8 | $1.5M | 49k | 29.73 | |
| Kroger (KR) | 0.8 | $1.4M | 22k | 64.22 | |
| Facebook Inc cl a (META) | 0.8 | $1.4M | 17k | 77.99 | |
| CSX Corporation (CSX) | 0.8 | $1.3M | 37k | 36.23 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.3M | 23k | 54.82 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.7 | $1.3M | 56k | 22.71 | |
| Sealed Air (SEE) | 0.7 | $1.1M | 27k | 42.44 | |
| Merck & Co (MRK) | 0.6 | $1.0M | 18k | 56.81 | |
| United Technologies Corporation | 0.6 | $997k | 8.7k | 115.03 | |
| BorgWarner (BWA) | 0.5 | $928k | 17k | 54.94 | |
| McDonald's Corporation (MCD) | 0.5 | $846k | 9.0k | 93.70 | |
| International Business Machines (IBM) | 0.5 | $852k | 5.3k | 160.36 | |
| Microsoft Corporation (MSFT) | 0.5 | $800k | 17k | 46.47 | |
| BlackRock (BLK) | 0.5 | $786k | 2.2k | 357.44 | |
| Amgen (AMGN) | 0.5 | $782k | 4.9k | 159.33 | |
| Utilities SPDR (XLU) | 0.4 | $769k | 16k | 47.21 | |
| iShares MSCI Canada Index (EWC) | 0.4 | $717k | 25k | 28.84 | |
| Halliburton Company (HAL) | 0.4 | $673k | 17k | 39.31 | |
| Pfizer (PFE) | 0.4 | $645k | 21k | 31.17 | |
| Ishares msci uk | 0.4 | $625k | 35k | 18.04 | |
| Johnson & Johnson (JNJ) | 0.3 | $608k | 5.8k | 104.50 | |
| Intel Corporation (INTC) | 0.3 | $569k | 16k | 36.32 | |
| UnitedHealth (UNH) | 0.3 | $572k | 5.7k | 101.01 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.3 | $575k | 9.7k | 59.43 | |
| Vanguard Growth ETF (VUG) | 0.3 | $534k | 5.1k | 104.40 | |
| International Game Technology | 0.3 | $515k | 30k | 17.24 | |
| Fluor Corporation (FLR) | 0.3 | $475k | 7.8k | 60.60 | |
| Caterpillar (CAT) | 0.3 | $445k | 4.9k | 91.49 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $448k | 4.0k | 111.69 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $454k | 18k | 24.74 | |
| Whitewave Foods | 0.3 | $458k | 13k | 34.99 | |
| Duke Energy (DUK) | 0.2 | $437k | 5.2k | 83.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $406k | 6.7k | 60.81 | |
| Wal-Mart Stores (WMT) | 0.2 | $369k | 4.3k | 85.81 | |
| At&t (T) | 0.2 | $373k | 11k | 33.59 | |
| Goldcorp | 0.2 | $364k | 20k | 18.52 | |
| Actavis | 0.2 | $357k | 1.4k | 257.58 | |
| Industrial SPDR (XLI) | 0.2 | $330k | 5.8k | 56.59 | |
| Chicago Bridge & Iron Company | 0.2 | $335k | 8.0k | 41.93 | |
| Comcast Corporation | 0.2 | $317k | 5.5k | 57.64 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $298k | 3.8k | 79.28 | |
| Scripps Networks Interactive | 0.2 | $301k | 4.0k | 75.25 | |
| Home Depot (HD) | 0.2 | $270k | 2.6k | 104.90 | |
| Chevron Corporation (CVX) | 0.2 | $285k | 2.5k | 112.20 | |
| 3M Company (MMM) | 0.2 | $278k | 1.7k | 164.21 | |
| Dean Foods Company | 0.2 | $284k | 15k | 19.39 | |
| Phillips 66 (PSX) | 0.1 | $242k | 3.4k | 71.70 | |
| Google Inc Class C | 0.1 | $248k | 471.00 | 526.54 | |
| Emerson Electric (EMR) | 0.1 | $222k | 3.6k | 61.67 | |
| GlaxoSmithKline | 0.1 | $214k | 5.0k | 42.77 | |
| iShares S&P 500 Index (IVV) | 0.1 | $200k | 965.00 | 207.25 | |
| Amazon (AMZN) | 0.1 | $186k | 598.00 | 311.04 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $184k | 1.6k | 114.86 | |
| United Bankshares (UBSI) | 0.1 | $194k | 5.2k | 37.47 | |
| Comcast Corporation (CMCSA) | 0.1 | $168k | 2.9k | 57.87 | |
| American Express Company (AXP) | 0.1 | $172k | 1.9k | 92.77 | |
| Health Care SPDR (XLV) | 0.1 | $177k | 2.6k | 68.39 | |
| Pepsi (PEP) | 0.1 | $178k | 1.9k | 94.33 | |
| Medtronic | 0.1 | $164k | 2.3k | 72.09 | |
| Helen Of Troy (HELE) | 0.1 | $156k | 2.4k | 65.00 | |
| Cintas Corporation (CTAS) | 0.1 | $161k | 2.1k | 78.54 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $135k | 896.00 | 150.67 | |
| General Mills (GIS) | 0.1 | $132k | 2.5k | 53.23 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $138k | 1.8k | 76.67 | |
| Spectra Energy | 0.1 | $114k | 3.1k | 36.27 | |
| Mylan | 0.1 | $128k | 2.3k | 56.31 | |
| Philip Morris International (PM) | 0.1 | $122k | 1.5k | 81.33 | |
| Target Corporation (TGT) | 0.1 | $121k | 1.6k | 75.67 | |
| Darden Restaurants (DRI) | 0.1 | $100k | 1.7k | 58.82 | |
| Everest Re Group (EG) | 0.1 | $102k | 600.00 | 170.00 | |
| Praxair | 0.1 | $104k | 806.00 | 129.03 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $99k | 2.5k | 39.92 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $98k | 1.6k | 60.79 | |
| Eli Lilly & Co. (LLY) | 0.1 | $92k | 1.3k | 68.81 | |
| Plum Creek Timber | 0.1 | $90k | 2.1k | 42.86 | |
| Lowe's Companies (LOW) | 0.1 | $83k | 1.2k | 69.17 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $93k | 1.0k | 92.91 | |
| Kinder Morgan (KMI) | 0.1 | $93k | 2.2k | 42.41 | |
| California Resources | 0.1 | $86k | 16k | 5.50 | |
| Abbott Laboratories (ABT) | 0.0 | $63k | 1.4k | 44.87 | |
| Union Pacific Corporation (UNP) | 0.0 | $66k | 550.00 | 120.00 | |
| Altria (MO) | 0.0 | $73k | 1.5k | 49.49 | |
| American Electric Power Company (AEP) | 0.0 | $61k | 1.0k | 61.00 | |
| TJX Companies (TJX) | 0.0 | $69k | 1.0k | 69.00 | |
| Accenture (ACN) | 0.0 | $68k | 758.00 | 89.71 | |
| Markel Corporation (MKL) | 0.0 | $68k | 100.00 | 680.00 | |
| Fifth Third Ban (FITB) | 0.0 | $65k | 3.2k | 20.31 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $72k | 1.0k | 71.71 | |
| Kraft Foods | 0.0 | $64k | 1.0k | 62.20 | |
| L Brands | 0.0 | $61k | 708.00 | 86.16 | |
| Tyco International | 0.0 | $65k | 1.5k | 43.95 | |
| Bank of America Corporation (BAC) | 0.0 | $44k | 2.5k | 17.93 | |
| Canadian Natl Ry (CNI) | 0.0 | $55k | 800.00 | 68.75 | |
| FirstEnergy (FE) | 0.0 | $56k | 1.4k | 39.27 | |
| Bristol Myers Squibb (BMY) | 0.0 | $59k | 1.0k | 59.00 | |
| Teradata Corporation (TDC) | 0.0 | $46k | 1.1k | 43.81 | |
| AFLAC Incorporated (AFL) | 0.0 | $46k | 760.00 | 60.53 | |
| Ross Stores (ROST) | 0.0 | $47k | 500.00 | 94.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $59k | 1.1k | 51.75 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $48k | 250.00 | 192.00 | |
| Hewlett-Packard Company | 0.0 | $60k | 1.5k | 40.05 | |
| Honeywell International (HON) | 0.0 | $45k | 450.00 | 100.00 | |
| Macy's (M) | 0.0 | $49k | 746.00 | 65.68 | |
| Williams Companies (WMB) | 0.0 | $45k | 1.0k | 45.00 | |
| Southern Company (SO) | 0.0 | $58k | 1.2k | 49.40 | |
| General Dynamics Corporation (GD) | 0.0 | $52k | 375.00 | 138.67 | |
| Bk Nova Cad (BNS) | 0.0 | $57k | 1.0k | 57.00 | |
| PowerShares Cleantech Portfolio | 0.0 | $59k | 2.0k | 28.99 | |
| Softbank Corp-un (SFTBY) | 0.0 | $48k | 1.6k | 30.26 | |
| BP (BP) | 0.0 | $31k | 808.00 | 38.37 | |
| CMS Energy Corporation (CMS) | 0.0 | $35k | 1.0k | 35.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $31k | 769.00 | 40.31 | |
| Costco Wholesale Corporation (COST) | 0.0 | $42k | 295.00 | 142.37 | |
| Via | 0.0 | $41k | 542.00 | 75.65 | |
| Bed Bath & Beyond | 0.0 | $38k | 500.00 | 76.00 | |
| V.F. Corporation (VFC) | 0.0 | $40k | 540.00 | 74.07 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $27k | 213.00 | 126.76 | |
| Convergys Corporation | 0.0 | $31k | 1.5k | 20.33 | |
| Colgate-Palmolive Company (CL) | 0.0 | $28k | 400.00 | 70.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $40k | 75.00 | 533.33 | |
| NCR Corporation (VYX) | 0.0 | $31k | 1.1k | 29.52 | |
| Nike (NKE) | 0.0 | $40k | 414.00 | 96.62 | |
| Royal Dutch Shell | 0.0 | $37k | 530.00 | 69.81 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $37k | 698.00 | 53.01 | |
| Ca | 0.0 | $30k | 1.0k | 30.00 | |
| Hershey Company (HSY) | 0.0 | $31k | 300.00 | 103.33 | |
| Sempra Energy (SRE) | 0.0 | $33k | 300.00 | 110.00 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $30k | 1.7k | 18.18 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $30k | 100.00 | 300.00 | |
| Southwest Airlines (LUV) | 0.0 | $42k | 1.0k | 42.00 | |
| Textron (TXT) | 0.0 | $34k | 800.00 | 42.50 | |
| Hain Celestial (HAIN) | 0.0 | $39k | 676.00 | 57.69 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $41k | 825.00 | 49.70 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $34k | 466.00 | 72.96 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $36k | 745.00 | 48.32 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $42k | 158.00 | 265.82 | |
| Covidien | 0.0 | $43k | 418.00 | 102.87 | |
| Adt | 0.0 | $27k | 739.00 | 36.54 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $38k | 4.5k | 8.41 | |
| Diamond Offshore Drilling | 0.0 | $20k | 550.00 | 36.36 | |
| Barrick Gold Corp (GOLD) | 0.0 | $14k | 1.3k | 10.40 | |
| Northeast Utilities System | 0.0 | $18k | 345.00 | 52.17 | |
| Hartford Financial Services (HIG) | 0.0 | $21k | 500.00 | 42.00 | |
| Progressive Corporation (PGR) | 0.0 | $11k | 400.00 | 27.50 | |
| Discover Financial Services (DFS) | 0.0 | $10k | 150.00 | 66.67 | |
| Norfolk Southern (NSC) | 0.0 | $22k | 200.00 | 110.00 | |
| Cardinal Health (CAH) | 0.0 | $24k | 300.00 | 80.00 | |
| Cisco Systems (CSCO) | 0.0 | $24k | 865.00 | 27.75 | |
| Cummins (CMI) | 0.0 | $11k | 77.00 | 142.86 | |
| LKQ Corporation (LKQ) | 0.0 | $15k | 525.00 | 28.57 | |
| Ultra Petroleum | 0.0 | $23k | 1.8k | 13.14 | |
| W.W. Grainger (GWW) | 0.0 | $25k | 100.00 | 250.00 | |
| Global Payments (GPN) | 0.0 | $12k | 154.00 | 77.92 | |
| Automatic Data Processing (ADP) | 0.0 | $13k | 150.00 | 86.67 | |
| Dow Chemical Company | 0.0 | $15k | 322.00 | 46.58 | |
| Jack in the Box (JACK) | 0.0 | $16k | 200.00 | 80.00 | |
| Electronic Arts (EA) | 0.0 | $19k | 400.00 | 47.50 | |
| Morgan Stanley (MS) | 0.0 | $12k | 300.00 | 40.00 | |
| Raytheon Company | 0.0 | $12k | 109.00 | 110.09 | |
| CVS Caremark Corporation (CVS) | 0.0 | $11k | 110.00 | 100.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $16k | 117.00 | 136.75 | |
| eBay (EBAY) | 0.0 | $19k | 334.00 | 56.89 | |
| Walgreen Company | 0.0 | $11k | 138.00 | 79.71 | |
| Weyerhaeuser Company (WY) | 0.0 | $11k | 300.00 | 36.67 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $11k | 103.00 | 106.80 | |
| Biogen Idec (BIIB) | 0.0 | $17k | 49.00 | 346.94 | |
| Illinois Tool Works (ITW) | 0.0 | $13k | 141.00 | 92.20 | |
| Starbucks Corporation (SBUX) | 0.0 | $23k | 284.00 | 80.99 | |
| Whole Foods Market | 0.0 | $16k | 324.00 | 49.38 | |
| Clorox Company (CLX) | 0.0 | $23k | 219.00 | 105.02 | |
| J.M. Smucker Company (SJM) | 0.0 | $20k | 200.00 | 100.00 | |
| Quanta Services (PWR) | 0.0 | $10k | 362.00 | 27.62 | |
| Darling International (DAR) | 0.0 | $12k | 650.00 | 18.46 | |
| Activision Blizzard | 0.0 | $20k | 1.0k | 20.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $16k | 134.00 | 119.40 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $9.0k | 61.00 | 147.54 | |
| E.W. Scripps Company (SSP) | 0.0 | $17k | 773.00 | 21.99 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $18k | 1.7k | 10.91 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $21k | 31.00 | 677.42 | |
| Boston Beer Company (SAM) | 0.0 | $10k | 33.00 | 303.03 | |
| ARM Holdings | 0.0 | $10k | 221.00 | 45.25 | |
| California Water Service (CWT) | 0.0 | $25k | 1.0k | 25.00 | |
| Panera Bread Company | 0.0 | $17k | 100.00 | 170.00 | |
| Tennant Company (TNC) | 0.0 | $16k | 220.00 | 72.73 | |
| American States Water Company (AWR) | 0.0 | $21k | 560.00 | 37.50 | |
| Piedmont Natural Gas Company | 0.0 | $12k | 300.00 | 40.00 | |
| Swift Energy Company | 0.0 | $26k | 6.5k | 4.00 | |
| WesBan (WSBC) | 0.0 | $23k | 657.00 | 35.01 | |
| Materials SPDR (XLB) | 0.0 | $10k | 200.00 | 50.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $14k | 140.00 | 100.00 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $13k | 325.00 | 40.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $22k | 225.00 | 97.78 | |
| Manulife Finl Corp (MFC) | 0.0 | $15k | 760.00 | 19.74 | |
| Ball Corporation (BALL) | 0.0 | $9.0k | 126.00 | 71.43 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $9.0k | 250.00 | 36.00 | |
| 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 | $14k | 98.00 | 142.86 | |
| Simon Property (SPG) | 0.0 | $18k | 100.00 | 180.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $19k | 500.00 | 38.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $10k | 79.00 | 126.58 | |
| PowerShares Dynamic Lg. Cap Value | 0.0 | $16k | 500.00 | 32.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $26k | 418.00 | 62.20 | |
| Invensense | 0.0 | $16k | 1.0k | 16.00 | |
| Express Scripts Holding | 0.0 | $14k | 162.00 | 86.42 | |
| Zweig Fund | 0.0 | $21k | 1.4k | 15.20 | |
| Abbvie (ABBV) | 0.0 | $20k | 304.00 | 65.79 | |
| Pentair cs (PNR) | 0.0 | $23k | 352.00 | 65.34 | |
| Gopro (GPRO) | 0.0 | $13k | 206.00 | 63.11 | |
| Alibaba Group Holding (BABA) | 0.0 | $12k | 113.00 | 106.19 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $3.0k | 450.00 | 6.67 | |
| NRG Energy (NRG) | 0.0 | $0 | 3.00 | 0.00 | |
| Annaly Capital Management | 0.0 | $4.0k | 400.00 | 10.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.0k | 50.00 | 40.00 | |
| PNC Financial Services (PNC) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Ryland | 0.0 | $4.0k | 100.00 | 40.00 | |
| Coach | 0.0 | $4.0k | 100.00 | 40.00 | |
| Diebold Incorporated | 0.0 | $1.0k | 21.00 | 47.62 | |
| Hawaiian Electric Industries (HE) | 0.0 | $8.0k | 242.00 | 33.06 | |
| Hillenbrand (HI) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $5.0k | 278.00 | 17.99 | |
| PetSmart | 0.0 | $7.0k | 90.00 | 77.78 | |
| SYSCO Corporation (SYY) | 0.0 | $8.0k | 200.00 | 40.00 | |
| T. Rowe Price (TROW) | 0.0 | $7.0k | 84.00 | 83.33 | |
| Transocean (RIG) | 0.0 | $7.0k | 384.00 | 18.23 | |
| Boeing Company (BA) | 0.0 | $8.0k | 62.00 | 129.03 | |
| Harley-Davidson (HOG) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Yum! Brands (YUM) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Baker Hughes Incorporated | 0.0 | $4.0k | 63.00 | 63.49 | |
| BB&T Corporation | 0.0 | $1.0k | 16.00 | 62.50 | |
| CareFusion Corporation | 0.0 | $7.0k | 125.00 | 56.00 | |
| Royal Dutch Shell | 0.0 | $6.0k | 94.00 | 63.83 | |
| Sigma-Aldrich Corporation | 0.0 | $5.0k | 39.00 | 128.21 | |
| Encana Corp | 0.0 | $3.0k | 200.00 | 15.00 | |
| Nortel Networks Corporation | 0.0 | $0 | 67.00 | 0.00 | |
| Marriott International (MAR) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Prudential Financial (PRU) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Frontier Communications | 0.0 | $1.0k | 152.00 | 6.58 | |
| Public Service Enterprise (PEG) | 0.0 | $5.0k | 112.00 | 44.64 | |
| Applied Materials (AMAT) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Chesapeake Energy Corporation | 0.0 | $8.0k | 400.00 | 20.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.0k | 20.00 | 100.00 | |
| 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 | |
| DTE Energy Company (DTE) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Hill-Rom Holdings | 0.0 | $5.0k | 100.00 | 50.00 | |
| Middleby Corporation (MIDD) | 0.0 | $3.0k | 26.00 | 115.38 | |
| UIL Holdings Corporation | 0.0 | $4.0k | 83.00 | 48.19 | |
| American Superconductor Corporation | 0.0 | $0 | 200.00 | 0.00 | |
| Ashland | 0.0 | $1.0k | 10.00 | 100.00 | |
| 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 | $4.0k | 135.00 | 29.63 | |
| Headwaters Incorporated | 0.0 | $6.0k | 400.00 | 15.00 | |
| Kinross Gold Corp (KGC) | 0.0 | $999.000000 | 222.00 | 4.50 | |
| Alcatel-Lucent | 0.0 | $3.0k | 848.00 | 3.54 | |
| Brink's Company (BCO) | 0.0 | $8.0k | 321.00 | 24.92 | |
| Exeter Res Corp | 0.0 | $1.0k | 1.0k | 1.00 | |
| American International (AIG) | 0.0 | $1.0k | 11.00 | 90.91 | |
| 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 | $2.0k | 5.0k | 0.40 | |
| Ocean Power Technologies | 0.0 | $0 | 600.00 | 0.00 | |
| Avago Technologies | 0.0 | $8.0k | 78.00 | 102.56 | |
| QEP Resources | 0.0 | $2.0k | 114.00 | 17.54 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $4.0k | 30.00 | 133.33 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $6.0k | 55.00 | 109.09 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $4.0k | 32.00 | 125.00 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $6.0k | 58.00 | 103.45 | |
| Composite Technology Corporation | 0.0 | $0 | 2.0k | 0.00 | |
| Liberty Star Uranium New cs | 0.0 | $0 | 1.8k | 0.00 | |
| Neptune Technologies Bioreso | 0.0 | $1.0k | 500.00 | 2.00 | |
| 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 | |
| Yandex Nv-a (YNDX) | 0.0 | $2.0k | 100.00 | 20.00 | |
| 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 | $1.0k | 10.00 | 100.00 | |
| Wpx Energy | 0.0 | $4.0k | 333.00 | 12.01 | |
| 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 | |
| Oramed Pharm (ORMP) | 0.0 | $2.0k | 334.00 | 5.99 | |
| Mallinckrodt Pub | 0.0 | $5.0k | 51.00 | 98.04 | |
| Fox Pete | 0.0 | $0 | 1.6k | 0.00 | |
| Blackrock Msci Acwi Imi Fd M | 0.0 | $2.0k | 192.00 | 10.42 | |
| 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 | |
| Virtual Scopics | 0.0 | $0 | 150.00 | 0.00 | |
| Washington Prime | 0.0 | $1.0k | 50.00 | 20.00 | |
| Seventy Seven Energy | 0.0 | $0 | 28.00 | 0.00 | |
| Integrated Energy Solutions | 0.0 | $0 | 10k | 0.00 | |
| Zaza Energy (ZAZA) | 0.0 | $0 | 100.00 | 0.00 | |
| Cdk Global Inc equities | 0.0 | $2.0k | 50.00 | 40.00 | |
| Oha Investment | 0.0 | $0 | 100.00 | 0.00 | |
| Lundin Gold (LUGDF) | 0.0 | $3.0k | 815.00 | 3.68 | |
| Largo Resources | 0.0 | $1.0k | 400.00 | 2.50 |
