Hartford Financial Management as of Sept. 30, 2014
Portfolio Holdings for Hartford Financial Management
Hartford Financial Management holds 284 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 |
|---|---|---|---|---|---|
| First Trust Amex Biotech Index Fnd (FBT) | 3.3 | $5.5M | 60k | 91.77 | |
| CVS Caremark Corporation (CVS) | 3.0 | $5.0M | 63k | 79.58 | |
| United Technologies Corporation | 2.7 | $4.5M | 42k | 105.58 | |
| EMC Corporation | 2.2 | $3.7M | 126k | 29.25 | |
| Walt Disney Company (DIS) | 2.2 | $3.6M | 41k | 89.02 | |
| Bristol Myers Squibb (BMY) | 2.1 | $3.6M | 70k | 51.17 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $3.4M | 56k | 60.24 | |
| Intel Corporation (INTC) | 2.0 | $3.3M | 94k | 34.82 | |
| Chevron Corporation (CVX) | 1.9 | $3.2M | 27k | 119.30 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $3.2M | 30k | 107.54 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.9 | $3.1M | 79k | 39.51 | |
| Regal Entertainment | 1.8 | $3.1M | 155k | 19.88 | |
| Key (KEY) | 1.8 | $3.0M | 227k | 13.33 | |
| Qualcomm (QCOM) | 1.8 | $2.9M | 39k | 74.75 | |
| Danaher Corporation (DHR) | 1.7 | $2.9M | 38k | 75.97 | |
| Automatic Data Processing (ADP) | 1.6 | $2.7M | 33k | 83.08 | |
| Linn | 1.6 | $2.6M | 91k | 28.95 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.6M | 28k | 94.03 | |
| CSX Corporation (CSX) | 1.5 | $2.5M | 79k | 32.05 | |
| Financial Select Sector SPDR (XLF) | 1.5 | $2.4M | 105k | 23.17 | |
| Abbott Laboratories (ABT) | 1.4 | $2.3M | 56k | 41.58 | |
| E.I. du Pont de Nemours & Company | 1.3 | $2.2M | 31k | 71.74 | |
| Mondelez Int (MDLZ) | 1.3 | $2.2M | 63k | 34.26 | |
| Costco Wholesale Corporation (COST) | 1.3 | $2.1M | 17k | 125.31 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.1M | 20k | 106.57 | |
| Oneok (OKE) | 1.2 | $2.1M | 32k | 65.54 | |
| Wells Fargo & Company (WFC) | 1.2 | $2.0M | 40k | 51.86 | |
| MeadWestva | 1.2 | $2.0M | 50k | 40.94 | |
| Twenty-first Century Fox | 1.2 | $2.0M | 60k | 34.27 | |
| General Electric Company | 1.2 | $2.0M | 78k | 25.62 | |
| Caterpillar (CAT) | 1.2 | $2.0M | 20k | 98.98 | |
| Verizon Communications (VZ) | 1.2 | $1.9M | 39k | 49.98 | |
| Home Depot (HD) | 1.1 | $1.9M | 21k | 91.72 | |
| ConocoPhillips (COP) | 1.1 | $1.9M | 25k | 76.51 | |
| Honeywell International (HON) | 1.1 | $1.8M | 19k | 93.08 | |
| Pepsi (PEP) | 1.1 | $1.8M | 19k | 93.09 | |
| At&t (T) | 1.0 | $1.7M | 49k | 35.23 | |
| Rayonier (RYN) | 1.0 | $1.7M | 53k | 31.13 | |
| Regency Energy Partners | 1.0 | $1.7M | 51k | 32.61 | |
| Liberty Property Trust | 1.0 | $1.7M | 50k | 33.25 | |
| International Business Machines (IBM) | 1.0 | $1.6M | 8.5k | 189.75 | |
| Genuine Parts Company (GPC) | 1.0 | $1.6M | 18k | 87.70 | |
| Plains All American Pipeline (PAA) | 0.9 | $1.6M | 27k | 58.85 | |
| Merck & Co (MRK) | 0.9 | $1.5M | 26k | 59.28 | |
| Kraft Foods | 0.9 | $1.5M | 27k | 56.38 | |
| Corning Incorporated (GLW) | 0.9 | $1.5M | 77k | 19.33 | |
| Enterprise Products Partners (EPD) | 0.9 | $1.4M | 36k | 40.27 | |
| Target Corporation (TGT) | 0.8 | $1.3M | 21k | 62.68 | |
| New York Reit | 0.8 | $1.3M | 128k | 10.28 | |
| National Fuel Gas (NFG) | 0.8 | $1.3M | 18k | 69.97 | |
| Baxter International (BAX) | 0.7 | $1.2M | 17k | 71.73 | |
| Rydex S&P Equal Weight Health Care | 0.7 | $1.2M | 9.6k | 128.96 | |
| American Realty Capital Prop | 0.7 | $1.2M | 103k | 12.05 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $1.2M | 14k | 84.62 | |
| Phillips 66 (PSX) | 0.7 | $1.2M | 15k | 81.25 | |
| Vodafone Group New Adr F (VOD) | 0.7 | $1.2M | 36k | 32.88 | |
| CIGNA Corporation | 0.7 | $1.1M | 13k | 87.03 | |
| Covidien | 0.7 | $1.1M | 13k | 86.43 | |
| Rydex S&P Equal Weight Technology | 0.7 | $1.1M | 13k | 85.01 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.1M | 10k | 108.39 | |
| Linn Energy | 0.6 | $1.1M | 35k | 30.12 | |
| Boeing Company (BA) | 0.6 | $1.0M | 8.1k | 127.29 | |
| Ca | 0.6 | $1.0M | 36k | 27.92 | |
| Marathon Oil Corporation (MRO) | 0.6 | $1.0M | 27k | 37.58 | |
| McDonald's Corporation (MCD) | 0.6 | $969k | 10k | 94.77 | |
| Applied Materials (AMAT) | 0.6 | $959k | 44k | 21.60 | |
| Energy Transfer Partners | 0.6 | $938k | 15k | 63.96 | |
| Potlatch Corporation (PCH) | 0.6 | $937k | 23k | 40.17 | |
| Apple (AAPL) | 0.5 | $898k | 8.9k | 100.72 | |
| Procter & Gamble Company (PG) | 0.5 | $837k | 10k | 83.70 | |
| Waste Management (WM) | 0.5 | $798k | 17k | 47.50 | |
| EQT Corporation (EQT) | 0.5 | $808k | 8.8k | 91.54 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $769k | 16k | 47.69 | |
| Rydex S&P Equal Weight ETF | 0.5 | $758k | 10k | 75.72 | |
| Webster Financial Corporation (WBS) | 0.4 | $694k | 24k | 29.12 | |
| Plum Creek Timber | 0.4 | $626k | 16k | 38.97 | |
| Paychex (PAYX) | 0.4 | $625k | 14k | 44.17 | |
| Dominion Resources (D) | 0.4 | $597k | 8.7k | 68.99 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $593k | 18k | 32.60 | |
| CenterPoint Energy (CNP) | 0.3 | $577k | 24k | 24.43 | |
| Nucor Corporation (NUE) | 0.3 | $572k | 11k | 54.25 | |
| American Express Company (AXP) | 0.3 | $526k | 6.0k | 87.52 | |
| Lowe's Companies (LOW) | 0.3 | $537k | 10k | 52.91 | |
| Directv | 0.3 | $511k | 5.9k | 86.36 | |
| Oracle Corporation (ORCL) | 0.3 | $494k | 13k | 38.24 | |
| Microsoft Corporation (MSFT) | 0.3 | $466k | 10k | 46.34 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.3 | $467k | 8.3k | 56.27 | |
| Coca-Cola Company (KO) | 0.3 | $440k | 10k | 42.62 | |
| Dow Chemical Company | 0.2 | $414k | 7.9k | 52.41 | |
| SPDR Gold Trust (GLD) | 0.2 | $424k | 3.7k | 116.01 | |
| Colgate-Palmolive Company (CL) | 0.2 | $404k | 6.2k | 65.16 | |
| Apache Corporation | 0.2 | $380k | 4.1k | 93.83 | |
| Goldman Sachs (GS) | 0.2 | $369k | 2.0k | 183.13 | |
| Stanley Black & Decker (SWK) | 0.2 | $361k | 6.2k | 58.23 | |
| Philip Morris International (PM) | 0.2 | $369k | 4.4k | 83.22 | |
| NiSource (NI) | 0.2 | $352k | 8.6k | 40.93 | |
| Weyerhaeuser Company (WY) | 0.2 | $344k | 11k | 31.80 | |
| UnitedHealth (UNH) | 0.2 | $332k | 3.9k | 86.23 | |
| Eagle Rock Energy Partners,L.P | 0.2 | $340k | 96k | 3.56 | |
| People's United Financial | 0.2 | $314k | 22k | 14.44 | |
| Paccar (PCAR) | 0.2 | $298k | 5.3k | 56.76 | |
| National Grid | 0.2 | $289k | 4.0k | 71.71 | |
| Rayonier Advanced Matls (RYAM) | 0.2 | $290k | 8.8k | 32.80 | |
| Anadarko Petroleum Corporation | 0.2 | $268k | 2.7k | 101.13 | |
| Southern Company (SO) | 0.2 | $270k | 6.2k | 43.60 | |
| Bank of America Corporation (BAC) | 0.1 | $258k | 15k | 17.03 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.1 | $247k | 3.9k | 63.17 | |
| U.S. Bancorp (USB) | 0.1 | $209k | 5.0k | 41.80 | |
| Hershey Company (HSY) | 0.1 | $221k | 2.3k | 95.09 | |
| Community Bank System (CBU) | 0.1 | $211k | 6.3k | 33.49 | |
| Rydex S&P Equal Weight Materials | 0.1 | $205k | 2.5k | 83.67 | |
| Norfolk Southern (NSC) | 0.1 | $178k | 1.6k | 111.25 | |
| 0.1 | $187k | 318.00 | 588.05 | ||
| Yum! Brands (YUM) | 0.1 | $161k | 2.2k | 71.88 | |
| Citigroup (C) | 0.1 | $161k | 3.1k | 51.52 | |
| BP (BP) | 0.1 | $149k | 3.4k | 43.82 | |
| Pfizer (PFE) | 0.1 | $146k | 5.0k | 29.49 | |
| Altria (MO) | 0.1 | $158k | 3.5k | 45.65 | |
| BB&T Corporation | 0.1 | $156k | 4.2k | 37.14 | |
| American Electric Power Company (AEP) | 0.1 | $149k | 2.9k | 52.10 | |
| Amazon (AMZN) | 0.1 | $157k | 489.00 | 321.06 | |
| UGI Corporation (UGI) | 0.1 | $144k | 4.2k | 33.90 | |
| Express Scripts Holding | 0.1 | $152k | 2.2k | 70.37 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $128k | 1.9k | 69.19 | |
| Spectra Energy Partners | 0.1 | $132k | 2.5k | 52.80 | |
| Tor Dom Bk Cad (TD) | 0.1 | $128k | 2.6k | 49.04 | |
| Wal-Mart Stores (WMT) | 0.1 | $112k | 1.5k | 75.88 | |
| Health Care SPDR (XLV) | 0.1 | $116k | 1.8k | 63.56 | |
| Omni (OMC) | 0.1 | $110k | 1.6k | 68.75 | |
| Duke Energy (DUK) | 0.1 | $114k | 1.5k | 74.41 | |
| Google Inc Class C | 0.1 | $125k | 218.00 | 573.39 | |
| Comcast Corporation (CMCSA) | 0.1 | $94k | 1.8k | 53.32 | |
| Travelers Companies (TRV) | 0.1 | $98k | 1.1k | 93.33 | |
| Barnes (B) | 0.1 | $94k | 3.1k | 30.10 | |
| Deere & Company (DE) | 0.1 | $106k | 1.3k | 81.54 | |
| Schlumberger (SLB) | 0.1 | $94k | 932.00 | 100.86 | |
| WellPoint | 0.1 | $93k | 780.00 | 119.23 | |
| Public Service Enterprise (PEG) | 0.1 | $93k | 2.5k | 37.20 | |
| 3M Company (MMM) | 0.1 | $88k | 628.00 | 140.13 | |
| Aetna | 0.1 | $91k | 1.1k | 80.67 | |
| Capital One Financial (COF) | 0.1 | $81k | 1.0k | 81.00 | |
| Unilever | 0.1 | $85k | 2.2k | 39.30 | |
| Williams Companies (WMB) | 0.1 | $77k | 1.4k | 55.00 | |
| SCANA Corporation | 0.1 | $91k | 1.9k | 49.19 | |
| Transocean | 0.1 | $86k | 2.7k | 31.85 | |
| Energy Xxi Bermuda | 0.1 | $80k | 7.1k | 11.27 | |
| Henderson Global Tech Fd-c | 0.1 | $85k | 3.4k | 24.71 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $61k | 2.1k | 29.37 | |
| Cisco Systems (CSCO) | 0.0 | $65k | 2.6k | 25.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $70k | 738.00 | 94.85 | |
| First Niagara Financial | 0.0 | $72k | 8.7k | 8.25 | |
| Ashland | 0.0 | $62k | 600.00 | 103.33 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $62k | 2.7k | 23.38 | |
| 3D Systems Corporation (DDD) | 0.0 | $68k | 1.5k | 46.10 | |
| Kinder Morgan (KMI) | 0.0 | $64k | 1.7k | 37.87 | |
| One Gas (OGS) | 0.0 | $73k | 2.1k | 34.18 | |
| PNC Financial Services (PNC) | 0.0 | $47k | 550.00 | 85.45 | |
| AGL Resources | 0.0 | $51k | 1.0k | 51.00 | |
| Regions Financial Corporation (RF) | 0.0 | $42k | 4.2k | 10.00 | |
| eBay (EBAY) | 0.0 | $49k | 870.00 | 56.32 | |
| ConAgra Foods (CAG) | 0.0 | $46k | 1.4k | 32.86 | |
| Illumina (ILMN) | 0.0 | $45k | 275.00 | 163.64 | |
| Sun Life Financial (SLF) | 0.0 | $47k | 1.3k | 36.15 | |
| Cliffs Natural Resources | 0.0 | $58k | 5.6k | 10.36 | |
| Tata Motors | 0.0 | $43k | 1.0k | 43.00 | |
| Celgene Corporation | 0.0 | $56k | 600.00 | 93.33 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $53k | 530.00 | 100.00 | |
| Aspen Insurance Holdings | 0.0 | $47k | 1.1k | 42.73 | |
| Cigna | 0.0 | $48k | 547.00 | 87.75 | |
| Canadian Natl Ry (CNI) | 0.0 | $35k | 503.00 | 69.58 | |
| Tiffany & Co. | 0.0 | $28k | 300.00 | 93.33 | |
| GlaxoSmithKline | 0.0 | $36k | 800.00 | 45.00 | |
| Praxair | 0.0 | $26k | 205.00 | 126.83 | |
| Noble Corporation Com Stk | 0.0 | $35k | 1.6k | 21.88 | |
| Unilever (UL) | 0.0 | $30k | 716.00 | 41.90 | |
| FX Energy | 0.0 | $33k | 11k | 3.00 | |
| Cameron International Corporation | 0.0 | $26k | 400.00 | 65.00 | |
| TigerLogic | 0.0 | $29k | 32k | 0.91 | |
| Northeast Utilities System | 0.0 | $17k | 400.00 | 42.50 | |
| Hartford Financial Services (HIG) | 0.0 | $16k | 450.00 | 35.56 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $15k | 480.00 | 31.25 | |
| Eli Lilly & Co. (LLY) | 0.0 | $12k | 200.00 | 60.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $15k | 300.00 | 50.00 | |
| Carnival Corporation (CCL) | 0.0 | $9.0k | 229.00 | 39.30 | |
| Newmont Mining Corporation (NEM) | 0.0 | $25k | 2.9k | 8.53 | |
| Trimble Navigation (TRMB) | 0.0 | $10k | 335.00 | 29.85 | |
| Zebra Technologies (ZBRA) | 0.0 | $19k | 280.00 | 67.86 | |
| International Paper Company (IP) | 0.0 | $19k | 400.00 | 47.50 | |
| National-Oilwell Var | 0.0 | $9.0k | 127.00 | 70.87 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $13k | 400.00 | 32.50 | |
| McKesson Corporation (MCK) | 0.0 | $11k | 59.00 | 186.44 | |
| Allstate Corporation (ALL) | 0.0 | $11k | 184.00 | 59.78 | |
| Nike (NKE) | 0.0 | $13k | 151.00 | 86.09 | |
| Ford Motor Company (F) | 0.0 | $17k | 1.2k | 14.33 | |
| Gilead Sciences (GILD) | 0.0 | $14k | 140.00 | 100.00 | |
| AvalonBay Communities (AVB) | 0.0 | $9.0k | 68.00 | 132.35 | |
| Netflix (NFLX) | 0.0 | $24k | 55.00 | 436.36 | |
| Zimmer Holdings (ZBH) | 0.0 | $12k | 126.00 | 95.24 | |
| Yahoo! | 0.0 | $20k | 500.00 | 40.00 | |
| W.R. Grace & Co. | 0.0 | $15k | 175.00 | 85.71 | |
| Under Armour (UAA) | 0.0 | $12k | 184.00 | 65.22 | |
| Energy Recovery (ERII) | 0.0 | $12k | 3.6k | 3.33 | |
| Alliant Energy Corporation (LNT) | 0.0 | $16k | 299.00 | 53.51 | |
| Trinity Industries (TRN) | 0.0 | $9.0k | 204.00 | 44.12 | |
| Textron (TXT) | 0.0 | $21k | 600.00 | 35.00 | |
| Denbury Resources | 0.0 | $9.0k | 604.00 | 14.90 | |
| Hanover Insurance (THG) | 0.0 | $16k | 264.00 | 60.61 | |
| Rambus (RMBS) | 0.0 | $16k | 1.3k | 12.08 | |
| Harris & Harris | 0.0 | $16k | 5.4k | 2.96 | |
| HeartWare International | 0.0 | $10k | 140.00 | 71.43 | |
| Proshares Tr (UYG) | 0.0 | $9.0k | 70.00 | 128.57 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $9.0k | 90.00 | 100.00 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $9.0k | 225.00 | 40.00 | |
| Adept Technology | 0.0 | $17k | 2.1k | 8.10 | |
| Si Financial Group | 0.0 | $10k | 898.00 | 11.14 | |
| Solazyme | 0.0 | $16k | 2.2k | 7.27 | |
| News (NWSA) | 0.0 | $24k | 1.5k | 15.93 | |
| Neostem | 0.0 | $9.0k | 1.7k | 5.29 | |
| Intercontinental Exchange (ICE) | 0.0 | $19k | 100.00 | 190.00 | |
| 0.0 | $13k | 255.00 | 50.98 | ||
| Fidelity Select Health Care mutual funds (FSPHX) | 0.0 | $22k | 102.00 | 215.69 | |
| Hasbro (HAS) | 0.0 | $2.0k | 50.00 | 40.00 | |
| HSBC Holdings (HSBC) | 0.0 | $4.0k | 87.00 | 45.98 | |
| MasterCard Incorporated (MA) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $3.0k | 88.00 | 34.09 | |
| IAC/InterActive | 0.0 | $2.0k | 40.00 | 50.00 | |
| Peabody Energy Corporation | 0.0 | $4.0k | 400.00 | 10.00 | |
| Edwards Lifesciences (EW) | 0.0 | $4.0k | 40.00 | 100.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $5.0k | 88.00 | 56.82 | |
| Las Vegas Sands (LVS) | 0.0 | $5.0k | 2.7k | 1.86 | |
| Arch Coal | 0.0 | $999.000000 | 900.00 | 1.11 | |
| AstraZeneca (AZN) | 0.0 | $2.0k | 1.2k | 1.66 | |
| Valero Energy Corporation (VLO) | 0.0 | $7.0k | 162.00 | 43.21 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $7.0k | 64.00 | 109.38 | |
| Becton, Dickinson and (BDX) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Helmerich & Payne (HP) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Air Products & Chemicals (APD) | 0.0 | $8.0k | 65.00 | 123.08 | |
| Novartis (NVS) | 0.0 | $8.0k | 90.00 | 88.89 | |
| Alcoa | 0.0 | $6.0k | 400.00 | 15.00 | |
| General Mills (GIS) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Nextera Energy (NEE) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Total (TTE) | 0.0 | $5.0k | 86.00 | 58.14 | |
| Illinois Tool Works (ITW) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Novo Nordisk A/S (NVO) | 0.0 | $7.0k | 152.00 | 46.05 | |
| Sap (SAP) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Prudential Financial (PRU) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Kellogg Company (K) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Visa (V) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Frontier Communications | 0.0 | $1.0k | 240.00 | 4.17 | |
| First Solar (FSLR) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Umpqua Holdings Corporation | 0.0 | $8.0k | 500.00 | 16.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $8.0k | 71.00 | 112.68 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Baidu (BIDU) | 0.0 | $5.0k | 24.00 | 208.33 | |
| Cognex Corporation (CGNX) | 0.0 | $6.0k | 160.00 | 37.50 | |
| Cytec Industries | 0.0 | $3.0k | 84.00 | 35.71 | |
| ARM Holdings | 0.0 | $4.0k | 112.00 | 35.71 | |
| ING Groep (ING) | 0.0 | $6.0k | 483.00 | 12.42 | |
| Bk Nova Cad (BNS) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $5.0k | 170.00 | 29.41 | |
| Technology SPDR (XLK) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Intrepid Potash | 0.0 | $6.0k | 400.00 | 15.00 | |
| Orion Energy Systems (OESX) | 0.0 | $3.0k | 570.00 | 5.26 | |
| Sierra Wireless | 0.0 | $2.0k | 90.00 | 22.22 | |
| Virtus Investment Partners (VRTS) | 0.0 | $2.0k | 14.00 | 142.86 | |
| American International (AIG) | 0.0 | $5.0k | 110.00 | 45.45 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Celldex Therapeutics | 0.0 | $3.0k | 273.00 | 10.99 | |
| Verint Systems (VRNT) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Embraer S A (ERJ) | 0.0 | $4.0k | 127.00 | 31.50 | |
| General Motors Company (GM) | 0.0 | $6.0k | 200.00 | 30.00 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $6.0k | 49.00 | 122.45 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $5.0k | 56.00 | 89.29 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $5.0k | 58.00 | 86.21 | |
| Fortune Brands (FBIN) | 0.0 | $4.0k | 117.00 | 34.19 | |
| Guidewire Software (GWRE) | 0.0 | $7.0k | 175.00 | 40.00 | |
| Solarcity | 0.0 | $7.0k | 130.00 | 53.85 | |
| Organovo Holdings | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Exone | 0.0 | $3.0k | 150.00 | 20.00 | |
| Cyan | 0.0 | $1.0k | 400.00 | 2.50 | |
| Rcs Cap | 0.0 | $6.0k | 303.00 | 19.80 | |
| Bdca Venture | 0.0 | $3.0k | 661.00 | 4.54 |
