Hollencrest Securities

Hollencrest Securities as of Dec. 31, 2014

Portfolio Holdings for Hollencrest Securities

Hollencrest Securities holds 449 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
United Parcel Service (UPS) 4.7 $35M 312k 111.17
Berkshire Hathaway (BRK.B) 4.0 $30M 197k 150.27
D Spdr Series Trust (XTN) 3.1 $23M 212k 108.50
Spdr S&p 500 Etf (SPY) 2.9 $21M 103k 205.54
Health Care SPDR (XLV) 2.9 $21M 309k 68.38
Consumer Discretionary SPDR (XLY) 2.6 $20M 271k 72.15
Technology SPDR (XLK) 2.4 $18M 436k 41.35
Vanguard Value ETF (VTV) 2.3 $17M 205k 84.49
Vanguard Industrials ETF (VIS) 2.2 $16M 150k 106.82
Intel Corporation (INTC) 2.1 $16M 439k 36.29
Financial Select Sector SPDR (XLF) 2.1 $16M 645k 24.73
Wisdomtree Tr intl hedge eqt (HEDJ) 1.8 $14M 246k 55.62
Templeton Dragon Fund (TDF) 1.7 $13M 537k 24.04
Cisco Systems (CSCO) 1.7 $13M 463k 27.81
General Electric Company 1.7 $13M 493k 25.27
WisdomTree Japan Total Dividend (DXJ) 1.6 $12M 249k 49.23
Fnf (FNF) 1.6 $12M 333k 34.45
Pfizer (PFE) 1.5 $11M 351k 31.15
iShares S&P 500 Index (IVV) 1.4 $10M 50k 206.87
iShares Dow Jones US Energy Sector (IYE) 1.3 $9.9M 221k 44.81
Jp Morgan Alerian Mlp Index 1.3 $9.5M 206k 45.95
Vanguard Telecommunication Services ETF (VOX) 1.2 $8.7M 103k 84.72
Fidelity National Information Services (FIS) 1.1 $8.5M 136k 62.20
Philip Morris International (PM) 1.1 $7.8M 96k 81.35
Apple (AAPL) 1.0 $7.4M 67k 110.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $7.3M 61k 119.40
Golden Gate Cap Opptnty 1.0 $7.3M 6.0M 1.21
Pimco Etf Tr 0-5 high yield (HYS) 1.0 $7.1M 70k 100.83
Taiwan Semiconductor Mfg (TSM) 0.9 $6.9M 307k 22.41
Aberdeen Asia-Pacific Income Fund 0.9 $6.4M 1.2M 5.55
iShares MSCI Italy Index 0.8 $6.1M 449k 13.60
Blackrock Muniyield California Ins Fund 0.8 $5.8M 379k 15.21
First Trust Cloud Computing Et (SKYY) 0.8 $5.7M 201k 28.45
U.S. Bancorp (USB) 0.8 $5.6M 126k 44.63
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $5.3M 50k 105.18
Procter & Gamble Company (PG) 0.7 $5.1M 56k 91.09
Spdr Short-term High Yield mf (SJNK) 0.7 $4.9M 171k 28.91
iShares Lehman Aggregate Bond (AGG) 0.6 $4.4M 40k 110.12
Microsoft Corporation (MSFT) 0.6 $4.3M 93k 46.47
Visa (V) 0.6 $4.2M 16k 262.14
Access Midstream Partners, L.p 0.5 $4.0M 74k 54.20
iShares MSCI Germany Index Fund (EWG) 0.5 $3.9M 144k 27.41
Powershares Etf Trust Ii intl corp bond 0.5 $3.5M 125k 28.44
Merck & Co (MRK) 0.5 $3.5M 61k 56.79
iShares Barclays TIPS Bond Fund (TIP) 0.5 $3.5M 31k 112.02
PacWest Ban 0.5 $3.3M 73k 45.46
Central Fd Cda Ltd cl a 0.5 $3.3M 289k 11.58
Pimco Total Return Etf totl (BOND) 0.4 $3.2M 30k 107.22
iShares Russell 1000 Growth Index (IWF) 0.4 $3.1M 32k 96.30
Bank of America Corporation (BAC) 0.4 $3.0M 168k 17.89
Chevron Corporation (CVX) 0.4 $3.0M 27k 112.17
Oracle Corporation (ORCL) 0.4 $3.0M 67k 44.99
iShares Dow Jones Select Dividend (DVY) 0.4 $3.1M 39k 79.40
Global X Fds ftse greec 0.4 $3.0M 223k 13.40
McDonald's Corporation (MCD) 0.4 $2.9M 31k 93.69
At&t (T) 0.4 $2.8M 85k 33.59
Amazon (AMZN) 0.4 $2.8M 9.1k 310.37
iShares MSCI EAFE Index Fund (EFA) 0.4 $2.7M 45k 60.83
SPDR S&P Dividend (SDY) 0.4 $2.7M 35k 78.81
Exxon Mobil Corporation (XOM) 0.3 $2.6M 28k 92.41
Energy Select Sector SPDR (XLE) 0.3 $2.6M 33k 79.17
iShares Russell Midcap Index Fund (IWR) 0.3 $2.6M 16k 167.06
Blackrock Municipal Income Trust (BFK) 0.3 $2.6M 183k 14.19
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $2.6M 54k 49.04
BlackRock MuniYield California Fund 0.3 $2.5M 159k 15.45
Amphenol Corporation (APH) 0.3 $2.3M 42k 53.81
Magellan Midstream Partners 0.3 $2.1M 26k 82.64
California Republic Ban 0.3 $2.2M 80k 27.00
Verizon Communications (VZ) 0.3 $2.0M 43k 46.78
PowerShares QQQ Trust, Series 1 0.3 $2.0M 19k 103.75
1/100 Berkshire Htwy Cla 100 0.3 $2.0M 900.00 2260.00
iShares Russell 1000 Index (IWB) 0.3 $1.9M 17k 114.63
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $1.9M 20k 96.83
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.3 $1.9M 94k 20.79
Farm Cr Bk Tex Perp Non Cumula p 0.3 $2.0M 1.6k 1220.62
Remy Intl Inc Hldg 0.3 $1.9M 92k 20.92
Energy Transfer Equity (ET) 0.2 $1.9M 33k 57.39
Vanguard Total Stock Market ETF (VTI) 0.2 $1.8M 17k 106.46
Gabelli Equity Trust (GAB) 0.2 $1.9M 292k 6.47
SPDR DJ International Real Estate ETF (RWX) 0.2 $1.8M 44k 41.57
Blackberry (BB) 0.2 $1.8M 162k 11.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.2 $1.7M 111k 15.74
Vanguard REIT ETF (VNQ) 0.2 $1.6M 20k 80.98
MarkWest Energy Partners 0.2 $1.5M 23k 67.17
Vanguard Information Technology ETF (VGT) 0.2 $1.5M 15k 103.59
Wells Fargo & Company (WFC) 0.2 $1.5M 27k 54.84
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.5M 5.6k 263.96
Direxion Daily Small Cp Bull 3X (TNA) 0.2 $1.5M 18k 80.94
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.5M 19k 81.19
Vanguard Emerging Markets ETF (VWO) 0.2 $1.4M 35k 40.01
iShares MSCI Spain Index (EWP) 0.2 $1.4M 40k 34.63
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.2 $1.4M 57k 24.29
Ocean Rig Udw 0.2 $1.4M 147k 9.33
Altria (MO) 0.2 $1.4M 28k 49.25
Enterprise Products Partners (EPD) 0.2 $1.3M 37k 36.12
Manulife Finl Corp (MFC) 0.2 $1.4M 71k 19.10
Coca-Cola Company (KO) 0.2 $1.3M 30k 42.23
Pope Resources 0.2 $1.2M 20k 63.63
Vanguard Growth ETF (VUG) 0.2 $1.2M 12k 104.42
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $1.3M 97k 13.07
Google Inc Class C 0.2 $1.2M 2.4k 526.46
Allergan 0.2 $1.2M 5.5k 212.60
Pepsi (PEP) 0.2 $1.2M 12k 94.51
Energy Transfer Partners 0.2 $1.2M 18k 64.98
iShares MSCI Brazil Index (EWZ) 0.2 $1.2M 32k 36.58
WESTERN GAS EQUITY Partners 0.2 $1.2M 20k 60.26
Ishares msci uk 0.2 $1.2M 66k 18.03
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 18k 62.58
MasterCard Incorporated (MA) 0.1 $1.1M 13k 86.20
Transition Therapeutics 0.1 $1.1M 162k 6.73
Targa Res Corp (TRGP) 0.1 $1.1M 11k 106.07
Qualcomm (QCOM) 0.1 $1.1M 14k 74.35
Google 0.1 $1.0M 1.9k 530.51
Chesapeake Energy Corporation 0.1 $1.1M 54k 19.54
Herbalife Ltd Com Stk (HLF) 0.1 $1.0M 28k 37.70
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $1.0M 19k 53.52
Global X Fds 0.1 $1.0M 101k 10.32
Wal-Mart Stores (WMT) 0.1 $952k 11k 85.88
Tyson Foods (TSN) 0.1 $969k 24k 40.14
Schlumberger (SLB) 0.1 $969k 11k 85.47
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $994k 27k 36.83
Abbvie (ABBV) 0.1 $986k 15k 65.40
International Business Machines (IBM) 0.1 $914k 5.7k 160.28
Lithia Motors (LAD) 0.1 $897k 10k 86.67
Utilities SPDR (XLU) 0.1 $903k 19k 47.20
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $870k 58k 15.05
UnitedHealth (UNH) 0.1 $825k 8.2k 101.15
priceline.com Incorporated 0.1 $817k 716.00 1140.44
Array BioPharma 0.1 $804k 170k 4.73
iShares Russell 3000 Index (IWV) 0.1 $802k 6.6k 122.30
Powershares Senior Loan Portfo mf 0.1 $805k 34k 24.05
Oiltanking Partners L P unit 0.1 $792k 17k 46.56
American Express Company (AXP) 0.1 $750k 8.1k 93.05
Costco Wholesale Corporation (COST) 0.1 $732k 5.2k 141.68
Johnson & Johnson (JNJ) 0.1 $765k 7.3k 104.06
Walt Disney Company (DIS) 0.1 $753k 8.0k 94.26
Travelers Companies (TRV) 0.1 $714k 6.7k 105.90
Target Corporation (TGT) 0.1 $732k 9.6k 75.87
salesforce (CRM) 0.1 $732k 12k 59.27
American International (AIG) 0.1 $750k 13k 56.00
iShares S&P 100 Index (OEF) 0.1 $725k 8.0k 90.98
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $737k 19k 39.45
Central Gold-Trust 0.1 $732k 18k 40.67
Facebook Inc cl a (META) 0.1 $742k 9.5k 77.80
Walgreen Boots Alliance 0.1 $740k 9.7k 76.18
Eli Lilly & Co. (LLY) 0.1 $660k 9.6k 68.96
Medtronic 0.1 $654k 9.1k 72.15
Honeywell International (HON) 0.1 $677k 6.8k 99.88
Williams Companies (WMB) 0.1 $634k 14k 44.98
Gilead Sciences (GILD) 0.1 $653k 6.9k 94.47
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $647k 8.9k 73.01
Baidu (BIDU) 0.1 $652k 2.9k 227.90
Plains All American Pipeline (PAA) 0.1 $647k 13k 51.31
iShares Russell 2000 Growth Index (IWO) 0.1 $673k 4.7k 142.31
Alpine Global Premier Properties Fund 0.1 $668k 92k 7.25
Market Vector Russia ETF Trust 0.1 $658k 45k 14.62
Avago Technologies 0.1 $658k 6.5k 100.60
iShares S&P SmallCap 600 Index (IJR) 0.1 $702k 6.2k 114.12
Calamos Convertible & Hi Income Fund (CHY) 0.1 $642k 46k 13.83
PIMCO Corporate Opportunity Fund (PTY) 0.1 $663k 42k 15.89
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $694k 54k 12.87
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $657k 8.1k 81.26
Kinder Morgan (KMI) 0.1 $672k 16k 42.33
Alacer Gold Corp 0.1 $668k 351k 1.90
Ishares High Dividend Equity F (HDV) 0.1 $672k 8.8k 76.49
Express Scripts Holding 0.1 $657k 7.8k 84.71
Enlink Midstream Ptrs 0.1 $698k 24k 29.03
BP (BP) 0.1 $591k 16k 38.14
Time Warner 0.1 $588k 6.9k 85.50
BlackRock 0.1 $609k 1.7k 357.50
Abbott Laboratories (ABT) 0.1 $596k 13k 45.02
Kimberly-Clark Corporation (KMB) 0.1 $630k 5.5k 115.54
Kroger (KR) 0.1 $573k 8.9k 64.26
Amgen (AMGN) 0.1 $583k 3.7k 158.59
Freeport-McMoRan Copper & Gold (FCX) 0.1 $619k 26k 23.72
Meridian Bioscience 0.1 $583k 35k 16.48
SPDR S&P Oil & Gas Explore & Prod. 0.1 $622k 13k 47.85
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $570k 40k 14.12
Pimco Income Strategy Fund II (PFN) 0.1 $602k 61k 9.82
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $563k 84k 6.74
Nuveen Munpl Markt Opp Fund 0.1 $570k 42k 13.63
Vanguard Energy ETF (VDE) 0.1 $574k 5.1k 111.62
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $629k 49k 12.83
Blackrock Build America Bond Trust (BBN) 0.1 $580k 26k 22.15
Tesoro Logistics Lp us equity 0.1 $583k 9.9k 58.85
Pimco Dynamic Credit Income other 0.1 $579k 28k 20.68
Fossil (FOSL) 0.1 $566k 5.1k 110.84
Twenty-first Century Fox 0.1 $606k 16k 38.43
Crown Castle Intl (CCI) 0.1 $569k 7.2k 78.77
Annaly Capital Management 0.1 $509k 47k 10.80
Home Depot (HD) 0.1 $532k 5.1k 104.88
Bunge 0.1 $494k 5.4k 90.94
Cummins (CMI) 0.1 $541k 3.8k 144.12
CVS Caremark Corporation (CVS) 0.1 $519k 5.4k 96.31
Xerox Corporation 0.1 $485k 35k 13.86
General Dynamics Corporation (GD) 0.1 $516k 3.8k 137.60
Clorox Company (CLX) 0.1 $536k 5.2k 104.12
Dryships/drys 0.1 $516k 483k 1.07
Estee Lauder Companies (EL) 0.1 $518k 6.8k 76.21
Entergy Corporation (ETR) 0.1 $523k 6.0k 87.51
Edison International (EIX) 0.1 $548k 8.4k 65.46
Allianz SE 0.1 $527k 32k 16.49
Sunoco Logistics Partners 0.1 $519k 12k 41.74
Lloyds TSB (LYG) 0.1 $547k 118k 4.64
Idera Pharmaceuticals 0.1 $538k 122k 4.41
Royal Bank of Scotland 0.1 $535k 44k 12.12
PowerShares Fin. Preferred Port. 0.1 $499k 27k 18.25
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $552k 7.2k 76.67
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $507k 48k 10.67
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $524k 41k 12.92
La Jolla Pharmaceuticl Com Par 0.1 $554k 30k 18.47
Altair Direct Lendingfund Llc etf 0.1 $539k 473k 1.14
CBS Corporation 0.1 $434k 7.8k 55.29
3M Company (MMM) 0.1 $477k 2.9k 166.04
IDEXX Laboratories (IDXX) 0.1 $476k 3.2k 148.11
Everest Re Group (EG) 0.1 $479k 2.8k 170.22
Valero Energy Corporation (VLO) 0.1 $434k 8.8k 49.50
McKesson Corporation (MCK) 0.1 $415k 2.0k 207.93
ConocoPhillips (COP) 0.1 $435k 6.3k 69.08
eBay (EBAY) 0.1 $413k 7.4k 56.15
Intuitive Surgical (ISRG) 0.1 $458k 866.00 529.14
Anheuser-Busch InBev NV (BUD) 0.1 $453k 4.0k 112.24
Dr Pepper Snapple 0.1 $456k 6.4k 71.74
Precision Castparts 0.1 $455k 1.9k 240.63
Landstar System (LSTR) 0.1 $417k 5.7k 72.61
Deutsche Telekom (DTEGY) 0.1 $467k 29k 15.99
ICU Medical, Incorporated (ICUI) 0.1 $448k 5.5k 81.83
AllianceBernstein Income Fund 0.1 $430k 58k 7.47
iShares MSCI ACWI Index Fund (ACWI) 0.1 $450k 8.5k 52.63
Pimco Municipal Income Fund (PMF) 0.1 $449k 31k 14.34
ACADIA Pharmaceuticals (ACAD) 0.1 $414k 13k 31.73
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $442k 50k 8.89
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $415k 51k 8.12
Pioneer Municipal High Income Trust (MHI) 0.1 $448k 32k 14.07
Invesco Insured Municipal Income Trust (IIM) 0.1 $456k 28k 16.39
Brookfield Total Return Fd I 0.1 $427k 18k 24.35
Chambers Str Pptys 0.1 $428k 53k 8.05
Mallinckrodt Pub 0.1 $452k 4.6k 99.10
Artprice.com Saint Romain Au M 0.1 $446k 28k 15.93
Comcast Corporation (CMCSA) 0.1 $385k 6.6k 58.43
HSBC Holdings (HSBC) 0.1 $375k 8.2k 45.94
Goldman Sachs (GS) 0.1 $382k 2.0k 193.96
Morgan Stanley India Investment Fund (IIF) 0.1 $392k 15k 26.89
Texas Instruments Incorporated (TXN) 0.1 $353k 6.6k 53.48
Buckeye Partners 0.1 $378k 5.0k 75.73
Starbucks Corporation (SBUX) 0.1 $403k 4.9k 82.24
Accenture (ACN) 0.1 $393k 4.4k 89.36
Barclays (BCS) 0.1 $351k 23k 15.00
Hershey Company (HSY) 0.1 $375k 3.6k 103.90
Vanguard Short-Term Bond ETF (BSV) 0.1 $379k 4.7k 79.97
DTE Energy Company (DTE) 0.1 $342k 4.0k 86.41
Enbridge Energy Partners 0.1 $345k 8.7k 39.88
MFA Mortgage Investments 0.1 $407k 51k 7.99
Cerus Corporation (CERS) 0.1 $374k 60k 6.23
iShares Dow Jones US Real Estate (IYR) 0.1 $400k 5.2k 76.78
SPDR Barclays Capital High Yield B 0.1 $352k 9.1k 38.70
Blackrock Muniyield Insured Fund (MYI) 0.1 $403k 29k 14.06
Nuveen Insured Municipal Opp. Fund 0.1 $361k 25k 14.67
Western Asset Managed Municipals Fnd (MMU) 0.1 $381k 28k 13.58
Nuveen Performance Plus Municipal Fund 0.1 $374k 25k 14.75
Nuveen Enhanced Mun Value 0.1 $354k 23k 15.19
Apollo Global Management 'a' 0.1 $343k 14k 25.00
Prudential Gl Sh Dur Hi Yld 0.1 $341k 22k 15.90
Zoetis Inc Cl A (ZTS) 0.1 $353k 8.2k 42.99
Market Vectors Junior Gold Min 0.1 $336k 14k 24.00
Altair Global Asset Allocation etf 0.1 $354k 350k 1.01
Aramark Hldgs (ARMK) 0.1 $362k 12k 31.15
Dws Municipal Income Trust 0.1 $357k 27k 13.36
Barrick Gold Corp (GOLD) 0.0 $327k 30k 10.80
Moody's Corporation (MCO) 0.0 $299k 3.1k 95.93
Cabot Oil & Gas Corporation (CTRA) 0.0 $318k 11k 29.61
Consolidated Edison (ED) 0.0 $333k 5.0k 66.07
Bristol Myers Squibb (BMY) 0.0 $282k 4.8k 58.95
Boeing Company (BA) 0.0 $322k 2.5k 130.43
Arch Coal 0.0 $302k 171k 1.77
Universal Health Services (UHS) 0.0 $271k 2.4k 111.16
Omnicare 0.0 $276k 3.8k 72.90
Partner Re 0.0 $269k 2.4k 114.13
Nike (NKE) 0.0 $266k 2.7k 96.77
iShares Russell 1000 Value Index (IWD) 0.0 $270k 2.6k 105.26
CNA Financial Corporation (CNA) 0.0 $273k 7.1k 38.72
Amdocs Ltd ord (DOX) 0.0 $326k 7.0k 46.58
Invesco (IVZ) 0.0 $308k 7.8k 39.49
iShares Russell 2000 Index (IWM) 0.0 $319k 2.7k 119.52
Royal Gold (RGLD) 0.0 $262k 4.2k 62.71
Regency Energy Partners 0.0 $274k 11k 23.98
Celgene Corporation 0.0 $279k 2.5k 112.00
Piedmont Natural Gas Company 0.0 $296k 7.5k 39.47
Scotts Miracle-Gro Company (SMG) 0.0 $289k 4.6k 62.27
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $262k 16k 16.12
Excel Trust 0.0 $281k 21k 13.38
Piedmont Office Realty Trust (PDM) 0.0 $295k 16k 18.85
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $298k 22k 13.75
Nuveen Premium Income Muni Fund 2 0.0 $294k 21k 14.16
Nuveen Premier Mun Income 0.0 $275k 20k 13.98
Pimco Municipal Income Fund II (PML) 0.0 $268k 23k 11.87
Pimco Income Strategy Fund (PFL) 0.0 $303k 26k 11.74
Blackrock Muniyield Quality Fund II (MQT) 0.0 $293k 22k 13.20
Eaton Vance Municipal Bond Fund (EIM) 0.0 $264k 21k 12.82
PIMCO Income Opportunity Fund 0.0 $319k 13k 25.00
PowerShrs CEF Income Cmpst Prtfl 0.0 $277k 12k 23.63
BlackRock MuniHolding Insured Investm 0.0 $324k 23k 14.29
Blackrock MuniHoldings Insured 0.0 $277k 21k 13.32
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.0 $281k 13k 22.13
Eaton Vance California Mun. Income Trust (CEV) 0.0 $323k 25k 13.08
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $291k 20k 14.76
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $298k 22k 13.51
Rose Rock Midstream 0.0 $290k 6.4k 45.38
Phillips 66 (PSX) 0.0 $273k 3.8k 71.70
Lc-pacific Coast Capitalpartne etf 0.0 $278k 238k 1.17
Allianzgi Nfj Divid Int Prem S cefs 0.0 $269k 17k 16.01
National Bk Greece S A spn adr rep 1 sh 0.0 $322k 180k 1.79
American Airls (AAL) 0.0 $308k 5.8k 53.49
Alpine Total Dyn Fd New cefs 0.0 $300k 35k 8.48
Northstar Rlty Fin 0.0 $317k 18k 17.60
Compass Minerals International (CMP) 0.0 $216k 2.5k 87.03
America Movil Sab De Cv spon adr l 0.0 $226k 10k 22.16
Cme (CME) 0.0 $255k 2.9k 88.70
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $253k 2.6k 97.20
Two Harbors Investment 0.0 $214k 21k 10.01
Monsanto Company 0.0 $210k 1.7k 120.00
Norfolk Southern (NSC) 0.0 $208k 1.9k 109.73
Union Pacific Corporation (UNP) 0.0 $249k 2.1k 119.37
Las Vegas Sands (LVS) 0.0 $214k 3.5k 61.07
E.I. du Pont de Nemours & Company 0.0 $212k 2.8k 74.65
AmerisourceBergen (COR) 0.0 $231k 2.5k 90.57
Aegon 0.0 $186k 25k 7.52
Halliburton Company (HAL) 0.0 $205k 5.2k 39.49
Biogen Idec (BIIB) 0.0 $226k 662.00 341.46
Ford Motor Company (F) 0.0 $233k 15k 15.56
TJX Companies (TJX) 0.0 $201k 2.9k 68.55
Kellogg Company (K) 0.0 $238k 3.6k 65.48
Dollar Tree (DLTR) 0.0 $202k 2.9k 70.28
Franklin Street Properties (FSP) 0.0 $211k 17k 12.27
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $222k 2.5k 87.85
Public Service Enterprise (PEG) 0.0 $209k 5.1k 41.38
Yahoo! 0.0 $208k 4.1k 50.57
Aspen Insurance Holdings 0.0 $223k 5.2k 43.12
Owens-Illinois 0.0 $215k 8.0k 27.04
Rock-Tenn Company 0.0 $209k 3.4k 60.93
Southwest Airlines (LUV) 0.0 $235k 5.6k 42.28
MetLife (MET) 0.0 $230k 4.3k 53.99
Oneok Partners 0.0 $237k 6.0k 39.67
Seaboard Corporation (SEB) 0.0 $256k 61.00 4196.72
CNO Financial (CNO) 0.0 $189k 11k 17.18
iShares S&P 500 Growth Index (IVW) 0.0 $249k 2.2k 111.55
Dollar General (DG) 0.0 $248k 3.5k 70.69
Thomson Reuters Corp 0.0 $219k 5.4k 40.34
Templeton Global Income Fund 0.0 $214k 30k 7.20
KKR & Co 0.0 $226k 9.8k 23.17
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $209k 24k 8.78
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $224k 4.5k 49.50
BlackRock Enhanced Capital and Income (CII) 0.0 $218k 16k 13.97
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $189k 14k 13.49
Dreyfus Strategic Municipal Bond Fund 0.0 $221k 28k 7.97
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $197k 18k 11.20
Liberty All-Star Equity Fund (USA) 0.0 $247k 41k 5.99
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $235k 8.8k 26.51
Motorola Solutions (MSI) 0.0 $228k 3.4k 66.12
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $211k 13k 15.76
iShares Dow Jones US Technology (IYW) 0.0 $240k 2.3k 104.35
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $244k 18k 13.75
Nuveen Fltng Rte Incm Opp 0.0 $212k 19k 11.24
BlackRock MuniHoldings Fund (MHD) 0.0 $231k 14k 17.12
Blackrock MuniEnhanced Fund 0.0 $209k 19k 11.34
Dreyfus Strategic Muni. 0.0 $250k 31k 8.19
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $194k 15k 12.87
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $206k 14k 14.34
Pimco CA Municipal Income Fund (PCQ) 0.0 $234k 15k 15.56
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $226k 9.3k 24.21
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $194k 14k 13.54
Blackrock Muniyield Quality Fund (MQY) 0.0 $202k 13k 15.33
Nuveen Investment Quality Munl Fund 0.0 $217k 14k 15.25
Blackrock California Mun. Income Trust (BFZ) 0.0 $242k 16k 14.99
Blackrock Muniyield Fund (MYD) 0.0 $204k 14k 14.75
Nuveen Build Amer Bd (NBB) 0.0 $252k 12k 21.18
Nuveen Select Quality Municipal Fund 0.0 $225k 16k 13.98
Market Vectors Etf Tr china a shs etf 0.0 $230k 5.0k 46.00
Hillman Group Capital 11.60% 0.0 $217k 6.8k 31.91
Ishares Tr fltg rate nt (FLOT) 0.0 $238k 4.8k 50.00
Monster Beverage 0.0 $213k 2.0k 108.45
Lc-rimrock Lp Classa Based O etf 0.0 $226k 190k 1.19
Lc-golub Capital Viiilp Class etf 0.0 $223k 225k 0.99
Doubleline Income Solutions (DSL) 0.0 $239k 12k 19.92
First Tr Inter Duration Pfd & Income (FPF) 0.0 $232k 10k 22.68
Billabong Intl Ltd Ord F 0.0 $253k 461k 0.55
Nuveen Global High (JGH) 0.0 $218k 13k 17.37
People's United Financial 0.0 $160k 11k 15.17
Peabody Energy Corporation 0.0 $145k 19k 7.81
Old National Ban (ONB) 0.0 $166k 11k 14.92
CenterState Banks 0.0 $126k 11k 11.89
Chimera Investment Corporation 0.0 $137k 43k 3.19
Tes 0.0 $124k 14k 8.77
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $169k 13k 12.80
DNP Select Income Fund (DNP) 0.0 $169k 16k 10.53
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $148k 13k 11.35
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $163k 15k 10.99
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $179k 19k 9.47
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $143k 11k 13.29
Nuveen Quality Pref. Inc. Fund II 0.0 $117k 13k 8.87
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $150k 11k 13.82
Pimco Municipal Income Fund III (PMX) 0.0 $117k 11k 11.08
Strategic Global Income Fund 0.0 $131k 16k 8.45
BlackRock MuniVest Fund (MVF) 0.0 $172k 17k 9.89
BlackRock Core Bond Trust (BHK) 0.0 $169k 13k 13.25
Global High Income Fund 0.0 $142k 16k 8.83
Western Asset Glbl Partners Incm Fnd 0.0 $165k 17k 9.77
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $151k 10k 14.48
Nuveen Ca Div Advantg Mun 0.0 $183k 13k 14.33
Pimco CA Muni. Income Fund III (PZC) 0.0 $150k 14k 10.68
Shinsei Bank Ltd Ord F 0.0 $154k 87k 1.77
Gran Colombia Gold New F cs 0.0 $113k 276k 0.41
Brookfield Mortg. Opportunity bond etf 0.0 $175k 11k 16.45
Trade Str Residential 0.0 $118k 15k 7.69
Sumitomo Corp Ord F 0.0 $181k 18k 10.13
Mobileiron 0.0 $146k 15k 9.93
Identiv (INVE) 0.0 $182k 13k 13.89
Cenveo 0.0 $44k 21k 2.10
GrafTech International 0.0 $57k 11k 5.02
Arena Pharmaceuticals 0.0 $76k 19k 3.98
Denison Mines Corp (DNN) 0.0 $77k 79k 0.97
Putnam Master Int. Income (PIM) 0.0 $73k 15k 4.80
Putnam Premier Income Trust (PPT) 0.0 $79k 15k 5.25
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $80k 15k 5.40
Western Asset High Incm Fd I (HIX) 0.0 $104k 13k 8.31
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $110k 15k 7.52
Barclays (BCLYF) 0.0 $42k 11k 3.77
Tesco 0.0 $80k 27k 2.95
Aia Group (AAIGF) 0.0 $99k 18k 5.56
Windstream Hldgs 0.0 $111k 13k 8.22
Sirius Xm Holdings 0.0 $64k 18k 3.51
American Apparel 0.0 $30k 29k 1.03
Geron Corporation (GERN) 0.0 $33k 10k 3.30
U S GEOTHERMAL INC COM Stk 0.0 $5.0k 11k 0.44
Universal Guardian Holdings (UGHO) 0.0 $0 14k 0.00
Lightwave Logic Inc C ommon (LWLG) 0.0 $8.0k 10k 0.80
Bank Of China (BACHF) 0.0 $18k 32k 0.56
Singapore Telecommunications L (SNGNF) 0.0 $32k 11k 2.91
Balsam Ventures 0.0 $0 12k 0.00
Sea Dragon Energy 0.0 $1.0k 34k 0.03
Transworld Benefits Internatio 0.0 $0 104k 0.00
Citigroup (C) 0.0 $0 39k 0.00
Lloyd's Banking Group (LLDTF) 0.0 $25k 21k 1.18
Cutwater Select Income Fund Fr taxable cef 0.0 $0 50k 0.00
Amr 0.0 $0 1.3M 0.00
Global Clean Energy Holdings 0.0 $0 299k 0.00
Petroshale Inc F 0.0 $11k 10k 1.10
Sito Mobile 0.0 $3.5k 18k 0.20
Spectrum Group Intl Frac Cusip 0.0 $0 49k 0.00