Haberer Registered Investment Advisor as of March 31, 2015
Portfolio Holdings for Haberer Registered Investment Advisor
Haberer Registered Investment Advisor holds 329 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 7.7 | $13M | 84k | 151.98 | |
| iShares MSCI EAFE Growth Index (EFG) | 7.0 | $12M | 164k | 70.07 | |
| iShares S&P SmallCap 600 Index (IJR) | 6.5 | $11M | 91k | 118.03 | |
| Apple (AAPL) | 5.9 | $9.8M | 79k | 124.44 | |
| Walt Disney Company (DIS) | 3.5 | $5.7M | 55k | 104.89 | |
| Procter & Gamble Company (PG) | 2.7 | $4.5M | 55k | 81.93 | |
| Ford Motor Company (F) | 2.4 | $4.0M | 245k | 16.14 | |
| Gilead Sciences (GILD) | 2.2 | $3.7M | 38k | 98.14 | |
| Visa (V) | 2.2 | $3.6M | 54k | 65.42 | |
| Deere & Company (DE) | 2.0 | $3.4M | 39k | 87.70 | |
| General Electric Company | 2.0 | $3.3M | 133k | 24.81 | |
| Goldman Sachs (GS) | 1.9 | $3.2M | 17k | 187.98 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.8 | $2.9M | 73k | 40.14 | |
| AmerisourceBergen (COR) | 1.6 | $2.7M | 24k | 113.69 | |
| Verizon Communications (VZ) | 1.6 | $2.7M | 56k | 48.63 | |
| Baxter International (BAX) | 1.6 | $2.7M | 39k | 68.50 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $2.7M | 13k | 206.45 | |
| Kroger (KR) | 1.6 | $2.6M | 34k | 76.67 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $2.6M | 36k | 73.00 | |
| E.I. du Pont de Nemours & Company | 1.6 | $2.6M | 36k | 71.47 | |
| Vanguard REIT ETF (VNQ) | 1.6 | $2.6M | 31k | 84.30 | |
| Mondelez Int (MDLZ) | 1.6 | $2.6M | 71k | 36.10 | |
| U.S. Bancorp (USB) | 1.5 | $2.5M | 58k | 43.68 | |
| Nextera Energy (NEE) | 1.4 | $2.4M | 23k | 104.04 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.3M | 38k | 60.57 | |
| FedEx Corporation (FDX) | 1.4 | $2.3M | 14k | 165.44 | |
| Facebook Inc cl a (META) | 1.4 | $2.2M | 27k | 82.22 | |
| 1.4 | $2.2M | 4.0k | 554.62 | ||
| Oracle Corporation (ORCL) | 1.3 | $2.2M | 50k | 43.15 | |
| Humana (HUM) | 1.3 | $2.1M | 12k | 178.04 | |
| Nucor Corporation (NUE) | 1.2 | $1.9M | 40k | 47.54 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.9M | 35k | 54.39 | |
| Technology SPDR (XLK) | 1.1 | $1.9M | 45k | 41.43 | |
| ConocoPhillips (COP) | 1.1 | $1.8M | 29k | 62.26 | |
| Schlumberger (SLB) | 1.1 | $1.7M | 21k | 83.45 | |
| BorgWarner (BWA) | 1.0 | $1.6M | 27k | 60.47 | |
| Chubb Corporation | 0.9 | $1.6M | 16k | 101.08 | |
| CSX Corporation (CSX) | 0.9 | $1.5M | 45k | 33.12 | |
| Travelers Companies (TRV) | 0.8 | $1.3M | 12k | 108.09 | |
| Whitewave Foods | 0.7 | $1.2M | 28k | 44.32 | |
| Sealed Air (SEE) | 0.7 | $1.2M | 27k | 45.56 | |
| United Technologies Corporation | 0.6 | $1.1M | 9.0k | 117.18 | |
| Ishares msci uk | 0.6 | $1.1M | 59k | 18.01 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.6 | $1.0M | 45k | 22.73 | |
| EMC Corporation | 0.6 | $951k | 37k | 25.57 | |
| Microsoft Corporation (MSFT) | 0.5 | $874k | 22k | 40.63 | |
| Pfizer (PFE) | 0.5 | $787k | 23k | 34.78 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.5 | $766k | 13k | 57.97 | |
| BlackRock (BLK) | 0.5 | $746k | 2.0k | 365.69 | |
| Halliburton Company (HAL) | 0.4 | $707k | 16k | 43.85 | |
| UnitedHealth (UNH) | 0.4 | $671k | 5.7k | 118.34 | |
| Actavis | 0.4 | $684k | 2.3k | 297.78 | |
| Intel Corporation (INTC) | 0.3 | $515k | 17k | 31.27 | |
| Phillips 66 (PSX) | 0.3 | $512k | 6.5k | 78.59 | |
| Utilities SPDR (XLU) | 0.3 | $490k | 11k | 44.39 | |
| Vanguard Growth ETF (VUG) | 0.3 | $496k | 4.7k | 104.64 | |
| At&t (T) | 0.3 | $451k | 14k | 32.63 | |
| International Game Technology | 0.3 | $440k | 25k | 17.39 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $454k | 4.0k | 113.90 | |
| Merck & Co (MRK) | 0.3 | $427k | 7.4k | 57.49 | |
| Amgen (AMGN) | 0.2 | $406k | 2.5k | 159.91 | |
| Duke Energy (DUK) | 0.2 | $402k | 5.2k | 76.86 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $355k | 4.2k | 85.03 | |
| Johnson & Johnson (JNJ) | 0.2 | $355k | 3.5k | 100.51 | |
| Comcast Corporation | 0.2 | $308k | 5.5k | 56.00 | |
| Fluor Corporation (FLR) | 0.2 | $313k | 5.5k | 57.17 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $317k | 4.9k | 64.27 | |
| Wal-Mart Stores (WMT) | 0.2 | $296k | 3.6k | 82.22 | |
| Chicago Bridge & Iron Company | 0.2 | $293k | 6.0k | 49.24 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $303k | 13k | 24.14 | |
| Goldcorp | 0.2 | $276k | 15k | 18.13 | |
| Industrial SPDR (XLI) | 0.2 | $275k | 4.9k | 55.77 | |
| Scripps Networks Interactive | 0.2 | $274k | 4.0k | 68.50 | |
| Home Depot (HD) | 0.2 | $259k | 2.3k | 113.65 | |
| GlaxoSmithKline | 0.1 | $231k | 5.0k | 46.16 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $233k | 3.0k | 77.43 | |
| Chevron Corporation (CVX) | 0.1 | $192k | 1.8k | 104.92 | |
| Helen Of Troy (HELE) | 0.1 | $196k | 2.4k | 81.67 | |
| iShares S&P 500 Index (IVV) | 0.1 | $201k | 965.00 | 208.29 | |
| United Bankshares (UBSI) | 0.1 | $195k | 5.2k | 37.67 | |
| Dean Foods Company | 0.1 | $202k | 12k | 16.56 | |
| Health Care SPDR (XLV) | 0.1 | $179k | 2.5k | 72.68 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $186k | 1.6k | 116.10 | |
| Google Inc Class C | 0.1 | $184k | 335.00 | 549.25 | |
| Cintas Corporation (CTAS) | 0.1 | $167k | 2.1k | 81.46 | |
| Comcast Corporation (CMCSA) | 0.1 | $143k | 2.5k | 56.34 | |
| Mylan | 0.1 | $135k | 2.3k | 59.39 | |
| General Mills (GIS) | 0.1 | $140k | 2.5k | 56.45 | |
| American Express Company (AXP) | 0.1 | $117k | 1.5k | 78.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $116k | 801.00 | 144.82 | |
| Darden Restaurants (DRI) | 0.1 | $118k | 1.7k | 69.41 | |
| Philip Morris International (PM) | 0.1 | $113k | 1.5k | 75.33 | |
| Qualcomm (QCOM) | 0.1 | $121k | 1.8k | 69.14 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.1 | $118k | 8.3k | 14.18 | |
| McDonald's Corporation (MCD) | 0.1 | $105k | 1.1k | 97.31 | |
| Eli Lilly & Co. (LLY) | 0.1 | $97k | 1.3k | 72.55 | |
| Plum Creek Timber | 0.1 | $91k | 2.1k | 43.33 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $100k | 12k | 8.48 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $98k | 1.0k | 97.90 | |
| Kinder Morgan (KMI) | 0.1 | $92k | 2.2k | 41.95 | |
| 3M Company (MMM) | 0.1 | $77k | 468.00 | 164.53 | |
| Spectra Energy | 0.1 | $89k | 2.5k | 36.13 | |
| International Business Machines (IBM) | 0.1 | $88k | 550.00 | 160.00 | |
| Pepsi (PEP) | 0.1 | $85k | 887.00 | 95.83 | |
| Praxair | 0.1 | $79k | 656.00 | 120.43 | |
| Lowe's Companies (LOW) | 0.1 | $89k | 1.2k | 74.17 | |
| Markel Corporation (MKL) | 0.1 | $77k | 100.00 | 770.00 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $88k | 1.2k | 75.28 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $80k | 1.3k | 64.00 | |
| Caterpillar (CAT) | 0.0 | $60k | 750.00 | 80.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $65k | 1.0k | 65.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $60k | 550.00 | 109.09 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $61k | 1.1k | 53.51 | |
| Altria (MO) | 0.0 | $63k | 1.3k | 50.40 | |
| TJX Companies (TJX) | 0.0 | $70k | 1.0k | 70.00 | |
| Accenture (ACN) | 0.0 | $71k | 758.00 | 93.67 | |
| Fifth Third Ban (FITB) | 0.0 | $60k | 3.2k | 18.75 | |
| PowerShares Cleantech Portfolio | 0.0 | $61k | 2.0k | 29.98 | |
| L Brands | 0.0 | $67k | 708.00 | 94.63 | |
| Tyco International | 0.0 | $64k | 1.5k | 43.27 | |
| California Resources | 0.0 | $67k | 8.8k | 7.60 | |
| Medtronic (MDT) | 0.0 | $60k | 774.00 | 77.52 | |
| Canadian Natl Ry (CNI) | 0.0 | $53k | 800.00 | 66.25 | |
| Costco Wholesale Corporation (COST) | 0.0 | $45k | 295.00 | 152.54 | |
| Abbott Laboratories (ABT) | 0.0 | $46k | 1.0k | 46.00 | |
| FirstEnergy (FE) | 0.0 | $50k | 1.4k | 35.06 | |
| Teradata Corporation (TDC) | 0.0 | $46k | 1.1k | 43.81 | |
| AFLAC Incorporated (AFL) | 0.0 | $45k | 700.00 | 64.29 | |
| Ross Stores (ROST) | 0.0 | $53k | 500.00 | 106.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $51k | 250.00 | 204.00 | |
| Hewlett-Packard Company | 0.0 | $47k | 1.5k | 31.38 | |
| Honeywell International (HON) | 0.0 | $47k | 450.00 | 104.44 | |
| Macy's (M) | 0.0 | $48k | 746.00 | 64.34 | |
| Nike (NKE) | 0.0 | $42k | 414.00 | 101.45 | |
| Target Corporation (TGT) | 0.0 | $47k | 577.00 | 81.46 | |
| American Electric Power Company (AEP) | 0.0 | $56k | 1.0k | 56.00 | |
| Williams Companies (WMB) | 0.0 | $51k | 1.0k | 51.00 | |
| Southern Company (SO) | 0.0 | $52k | 1.2k | 43.88 | |
| General Dynamics Corporation (GD) | 0.0 | $51k | 375.00 | 136.00 | |
| Southwest Airlines (LUV) | 0.0 | $44k | 1.0k | 44.00 | |
| Hain Celestial (HAIN) | 0.0 | $43k | 676.00 | 63.61 | |
| Bk Nova Cad (BNS) | 0.0 | $50k | 1.0k | 50.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $44k | 158.00 | 278.48 | |
| Alpine Global Premier Properties Fund | 0.0 | $46k | 6.8k | 6.77 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $48k | 1.2k | 40.68 | |
| Kraft Foods | 0.0 | $50k | 579.00 | 86.36 | |
| BP (BP) | 0.0 | $32k | 808.00 | 39.60 | |
| 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 | |
| Coca-Cola Company (KO) | 0.0 | $26k | 650.00 | 40.00 | |
| Cardinal Health (CAH) | 0.0 | $27k | 300.00 | 90.00 | |
| Bed Bath & Beyond | 0.0 | $38k | 500.00 | 76.00 | |
| Cisco Systems (CSCO) | 0.0 | $34k | 1.2k | 27.76 | |
| V.F. Corporation (VFC) | 0.0 | $41k | 540.00 | 75.93 | |
| Convergys Corporation | 0.0 | $35k | 1.5k | 22.95 | |
| Colgate-Palmolive Company (CL) | 0.0 | $28k | 400.00 | 70.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $38k | 75.00 | 506.67 | |
| NCR Corporation (VYX) | 0.0 | $31k | 1.1k | 29.52 | |
| Royal Dutch Shell | 0.0 | $33k | 530.00 | 62.26 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $40k | 698.00 | 57.31 | |
| Ca | 0.0 | $33k | 1.0k | 33.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $27k | 284.00 | 95.07 | |
| Hershey Company (HSY) | 0.0 | $30k | 300.00 | 100.00 | |
| Sempra Energy (SRE) | 0.0 | $25k | 225.00 | 111.11 | |
| Amazon (AMZN) | 0.0 | $37k | 100.00 | 370.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $34k | 100.00 | 340.00 | |
| Textron (TXT) | 0.0 | $35k | 800.00 | 43.75 | |
| California Water Service (CWT) | 0.0 | $25k | 1.0k | 25.00 | |
| Energy Transfer Partners | 0.0 | $28k | 500.00 | 56.00 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $29k | 625.00 | 46.40 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $35k | 466.00 | 75.11 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $26k | 253.00 | 102.77 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $38k | 770.00 | 49.35 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $35k | 1.3k | 26.92 | |
| Enerplus Corp (ERF) | 0.0 | $26k | 2.6k | 10.10 | |
| Pengrowth Energy Corp | 0.0 | $27k | 8.9k | 3.03 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $30k | 418.00 | 71.77 | |
| Softbank Corp-un (SFTBY) | 0.0 | $39k | 1.3k | 29.19 | |
| Adt | 0.0 | $31k | 739.00 | 41.95 | |
| Diamond Offshore Drilling | 0.0 | $15k | 550.00 | 27.27 | |
| Hartford Financial Services (HIG) | 0.0 | $21k | 500.00 | 42.00 | |
| Bank of America Corporation (BAC) | 0.0 | $18k | 1.2k | 15.60 | |
| Norfolk Southern (NSC) | 0.0 | $21k | 200.00 | 105.00 | |
| Cummins (CMI) | 0.0 | $11k | 77.00 | 142.86 | |
| LKQ Corporation (LKQ) | 0.0 | $13k | 525.00 | 24.76 | |
| W.W. Grainger (GWW) | 0.0 | $24k | 100.00 | 240.00 | |
| Global Payments (GPN) | 0.0 | $14k | 154.00 | 90.91 | |
| Automatic Data Processing (ADP) | 0.0 | $13k | 150.00 | 86.67 | |
| Boeing Company (BA) | 0.0 | $9.0k | 62.00 | 145.16 | |
| Dow Chemical Company | 0.0 | $15k | 322.00 | 46.58 | |
| Jack in the Box (JACK) | 0.0 | $19k | 200.00 | 95.00 | |
| Electronic Arts (EA) | 0.0 | $24k | 400.00 | 60.00 | |
| Morgan Stanley (MS) | 0.0 | $11k | 300.00 | 36.67 | |
| Everest Re Group (EG) | 0.0 | $17k | 100.00 | 170.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $11k | 110.00 | 100.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $24k | 182.00 | 131.87 | |
| Becton, Dickinson and (BDX) | 0.0 | $18k | 126.00 | 142.86 | |
| eBay (EBAY) | 0.0 | $19k | 334.00 | 56.89 | |
| Weyerhaeuser Company (WY) | 0.0 | $10k | 300.00 | 33.33 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $11k | 103.00 | 106.80 | |
| Biogen Idec (BIIB) | 0.0 | $16k | 39.00 | 410.26 | |
| Illinois Tool Works (ITW) | 0.0 | $14k | 141.00 | 99.29 | |
| Whole Foods Market | 0.0 | $17k | 324.00 | 52.47 | |
| Clorox Company (CLX) | 0.0 | $24k | 219.00 | 109.59 | |
| Linn Energy | 0.0 | $14k | 1.2k | 11.39 | |
| J.M. Smucker Company (SJM) | 0.0 | $11k | 93.00 | 118.28 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $22k | 1.3k | 16.92 | |
| Quanta Services (PWR) | 0.0 | $10k | 362.00 | 27.62 | |
| Darling International (DAR) | 0.0 | $9.0k | 650.00 | 13.85 | |
| Activision Blizzard | 0.0 | $23k | 1.0k | 23.00 | |
| Under Armour (UAA) | 0.0 | $14k | 175.00 | 80.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $12k | 100.00 | 120.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $10k | 61.00 | 163.93 | |
| E.W. Scripps Company (SSP) | 0.0 | $22k | 773.00 | 28.46 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $21k | 1.7k | 12.73 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $20k | 31.00 | 645.16 | |
| Boston Beer Company (SAM) | 0.0 | $9.0k | 33.00 | 272.73 | |
| ARM Holdings | 0.0 | $11k | 221.00 | 49.77 | |
| Panera Bread Company | 0.0 | $16k | 100.00 | 160.00 | |
| Tennant Company (TNC) | 0.0 | $14k | 220.00 | 63.64 | |
| American States Water Company (AWR) | 0.0 | $22k | 560.00 | 39.29 | |
| Piedmont Natural Gas Company | 0.0 | $11k | 300.00 | 36.67 | |
| Swift Energy Company | 0.0 | $22k | 10k | 2.20 | |
| 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 | $10k | 200.00 | 50.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $15k | 140.00 | 107.14 | |
| 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 | $13k | 760.00 | 17.11 | |
| Ball Corporation (BALL) | 0.0 | $9.0k | 126.00 | 71.43 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $14k | 82.00 | 170.73 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $15k | 98.00 | 153.06 | |
| Seadrill | 0.0 | $12k | 1.3k | 9.10 | |
| Simon Property (SPG) | 0.0 | $20k | 100.00 | 200.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $20k | 500.00 | 40.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $24k | 300.00 | 80.00 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $21k | 1.7k | 12.59 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $10k | 79.00 | 126.58 | |
| ARMOUR Residential REIT | 0.0 | $21k | 6.5k | 3.23 | |
| PowerShares Dynamic Lg. Cap Value | 0.0 | $15k | 500.00 | 30.00 | |
| Invensense | 0.0 | $15k | 1.0k | 15.00 | |
| Express Scripts Holding | 0.0 | $14k | 162.00 | 86.42 | |
| Zweig Fund | 0.0 | $21k | 1.4k | 15.20 | |
| Abbvie (ABBV) | 0.0 | $18k | 300.00 | 60.00 | |
| Pentair cs (PNR) | 0.0 | $22k | 352.00 | 62.50 | |
| Gopro (GPRO) | 0.0 | $9.0k | 206.00 | 43.69 | |
| Alibaba Group Holding (BABA) | 0.0 | $9.0k | 113.00 | 79.65 | |
| Eversource Energy (ES) | 0.0 | $17k | 345.00 | 49.28 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $2.0k | 250.00 | 8.00 | |
| 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 | $3.0k | 50.00 | 60.00 | |
| PNC Financial Services (PNC) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Discover Financial Services (DFS) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Devon Energy Corporation (DVN) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Ryland | 0.0 | $5.0k | 100.00 | 50.00 | |
| Coach | 0.0 | $4.0k | 100.00 | 40.00 | |
| Hawaiian Electric Industries (HE) | 0.0 | $8.0k | 242.00 | 33.06 | |
| Hillenbrand (HI) | 0.0 | $3.0k | 100.00 | 30.00 | |
| T. Rowe Price (TROW) | 0.0 | $7.0k | 84.00 | 83.33 | |
| Transocean (RIG) | 0.0 | $6.0k | 384.00 | 15.62 | |
| CenturyLink | 0.0 | $5.0k | 154.00 | 32.47 | |
| BB&T Corporation | 0.0 | $1.0k | 16.00 | 62.50 | |
| Royal Dutch Shell | 0.0 | $6.0k | 94.00 | 63.83 | |
| Sigma-Aldrich Corporation | 0.0 | $5.0k | 39.00 | 128.21 | |
| 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 | $3.0k | 37.00 | 81.08 | |
| Frontier Communications | 0.0 | $6.0k | 879.00 | 6.83 | |
| Public Service Enterprise (PEG) | 0.0 | $5.0k | 112.00 | 44.64 | |
| Applied Materials (AMAT) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Cincinnati Bell | 0.0 | $4.0k | 1.2k | 3.38 | |
| 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 | |
| Ashland | 0.0 | $1.0k | 10.00 | 100.00 | |
| TFS Financial Corporation (TFSL) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Aqua America | 0.0 | $4.0k | 135.00 | 29.63 | |
| Kinross Gold Corp (KGC) | 0.0 | $0 | 222.00 | 0.00 | |
| Alcatel-Lucent | 0.0 | $3.0k | 848.00 | 3.54 | |
| Exeter Res Corp | 0.0 | $1.0k | 1.0k | 1.00 | |
| American International (AIG) | 0.0 | $1.0k | 11.00 | 90.91 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $8.0k | 250.00 | 32.00 | |
| 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 | |
| QEP Resources | 0.0 | $2.0k | 114.00 | 17.54 | |
| 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 | $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 | |
| Vitesse Semiconductor Corporate | 0.0 | $0 | 5.00 | 0.00 | |
| Dejour Enterprise | 0.0 | $0 | 3.0k | 0.00 | |
| Citigroup (C) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Yandex Nv-a (YNDX) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $0 | 100.00 | 0.00 | |
| 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 | $1.0k | 1.0k | 1.00 | |
| Mallinckrodt Pub | 0.0 | $6.0k | 51.00 | 117.65 | |
| Fox Pete | 0.0 | $0 | 1.6k | 0.00 | |
| Blackrock Msci Acwi Imi Fd M | 0.0 | $3.0k | 215.00 | 13.95 | |
| 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 | |
| Windstream Hldgs | 0.0 | $7.0k | 1.0k | 7.00 | |
| Virtual Scopics | 0.0 | $0 | 150.00 | 0.00 | |
| 0.0 | $4.0k | 89.00 | 44.94 | ||
| 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 | $1.0k | 100.00 | 10.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $6.0k | 69.00 | 86.96 | |
| Lundin Gold (LUGDF) | 0.0 | $2.0k | 815.00 | 2.45 | |
| Largo Resources | 0.0 | $0 | 400.00 | 0.00 | |
| Wp Glimcher | 0.0 | $1.0k | 50.00 | 20.00 | |
| American Superconductor (AMSC) | 0.0 | $0 | 20.00 | 0.00 |
