Hoxton Financial as of March 31, 2014
Portfolio Holdings for Hoxton Financial
Hoxton Financial holds 337 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Powershares Senior Loan Portfo mf | 10.2 | $24M | 972k | 24.81 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 7.5 | $18M | 574k | 30.76 | |
| PowerShares DWA Devld Markt Tech | 5.5 | $13M | 482k | 26.94 | |
| Ishares Tr fltg rate nt (FLOT) | 4.9 | $12M | 231k | 50.71 | |
| Powershares Etf Trust Ii | 4.8 | $11M | 287k | 39.23 | |
| PowerShares DWA Emerg Markts Tech | 4.5 | $11M | 595k | 17.70 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 4.4 | $10M | 281k | 36.88 | |
| First Trust Health Care AlphaDEX (FXH) | 4.3 | $10M | 202k | 50.94 | |
| First Trust DJ Internet Index Fund (FDN) | 4.2 | $9.9M | 168k | 59.04 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 4.2 | $9.9M | 309k | 32.02 | |
| SPDR S&P Biotech (XBI) | 4.0 | $9.5M | 67k | 142.47 | |
| SPDR S&P Pharmaceuticals (XPH) | 3.8 | $9.0M | 96k | 93.61 | |
| Consumer Discretionary SPDR (XLY) | 3.7 | $8.8M | 136k | 64.72 | |
| SPDR S&P Homebuilders (XHB) | 3.7 | $8.8M | 269k | 32.55 | |
| iShares Dow Jones US Financial Svc. (IYG) | 3.5 | $8.4M | 99k | 84.88 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 3.4 | $8.0M | 74k | 109.16 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 3.3 | $7.7M | 197k | 39.03 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.7 | $6.3M | 56k | 111.43 | |
| Ishares Tr Phill Invstmrk (EPHE) | 2.2 | $5.1M | 151k | 34.09 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 2.0 | $4.8M | 75k | 63.95 | |
| PowerShares DWA Technical Ldrs Pf | 1.0 | $2.3M | 62k | 37.25 | |
| PowerShares Dyn Leisure & Entert. | 0.8 | $2.0M | 58k | 34.18 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $866k | 14k | 63.10 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $722k | 10k | 71.48 | |
| International Business Machines (IBM) | 0.3 | $620k | 3.2k | 192.55 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $506k | 5.2k | 97.74 | |
| Chevron Corporation (CVX) | 0.2 | $462k | 3.9k | 118.92 | |
| Verizon Communications (VZ) | 0.2 | $482k | 10k | 47.61 | |
| Merck & Co (MRK) | 0.2 | $453k | 8.0k | 56.72 | |
| Toll Brothers (TOL) | 0.2 | $438k | 12k | 35.92 | |
| U.S. Bancorp (USB) | 0.2 | $423k | 9.9k | 42.87 | |
| Apple (AAPL) | 0.2 | $427k | 795.00 | 537.11 | |
| Whole Foods Market | 0.2 | $420k | 8.3k | 50.67 | |
| Alliant Techsystems | 0.2 | $427k | 3.0k | 142.29 | |
| Jarden Corporation | 0.2 | $430k | 7.2k | 59.82 | |
| IAC/InterActive | 0.2 | $399k | 5.6k | 71.39 | |
| Snap-on Incorporated (SNA) | 0.2 | $397k | 3.5k | 113.40 | |
| Wells Fargo & Company (WFC) | 0.2 | $413k | 8.3k | 49.71 | |
| Enterprise Products Partners (EPD) | 0.2 | $400k | 5.8k | 69.34 | |
| Susser Holdings Corporation | 0.2 | $398k | 6.4k | 62.44 | |
| Healthsouth | 0.2 | $380k | 11k | 35.93 | |
| BofI Holding | 0.2 | $384k | 4.5k | 85.68 | |
| Express Scripts Holding | 0.2 | $377k | 5.0k | 75.13 | |
| Duke Energy (DUK) | 0.2 | $382k | 5.4k | 71.31 | |
| Home Depot (HD) | 0.1 | $360k | 4.5k | 79.17 | |
| Tractor Supply Company (TSCO) | 0.1 | $363k | 5.1k | 70.54 | |
| Lennar Corporation (LEN) | 0.1 | $357k | 9.0k | 39.62 | |
| Lowe's Companies (LOW) | 0.1 | $347k | 7.1k | 48.90 | |
| Ashland | 0.1 | $363k | 3.6k | 99.51 | |
| Encore Wire Corporation (WIRE) | 0.1 | $347k | 7.2k | 48.52 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $347k | 3.7k | 94.29 | |
| Johnson & Johnson (JNJ) | 0.1 | $331k | 3.4k | 98.25 | |
| Manpower (MAN) | 0.1 | $340k | 4.3k | 78.85 | |
| Qihoo 360 Technologies Co Lt | 0.1 | $330k | 3.3k | 99.58 | |
| Walt Disney Company (DIS) | 0.1 | $313k | 3.9k | 80.01 | |
| CalAmp | 0.1 | $305k | 11k | 27.91 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $302k | 5.3k | 57.51 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $319k | 9.4k | 34.04 | |
| Pfizer (PFE) | 0.1 | $274k | 8.5k | 32.09 | |
| Ctrip.com International | 0.1 | $289k | 5.7k | 50.36 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.1 | $288k | 24k | 12.26 | |
| Dominion Resources (D) | 0.1 | $249k | 3.5k | 71.00 | |
| At&t (T) | 0.1 | $254k | 7.2k | 35.09 | |
| General Electric Company | 0.1 | $229k | 8.9k | 25.88 | |
| United Parcel Service (UPS) | 0.1 | $233k | 2.4k | 97.53 | |
| Verisign (VRSN) | 0.1 | $237k | 4.4k | 53.88 | |
| Bank of America Corporation (BAC) | 0.1 | $223k | 13k | 17.21 | |
| 3M Company (MMM) | 0.1 | $216k | 1.6k | 135.93 | |
| Reynolds American | 0.1 | $218k | 4.1k | 53.41 | |
| Medtronic | 0.1 | $205k | 3.3k | 61.65 | |
| Altria (MO) | 0.1 | $220k | 5.9k | 37.50 | |
| UnitedHealth (UNH) | 0.1 | $213k | 2.6k | 81.95 | |
| Canadian Solar (CSIQ) | 0.1 | $205k | 6.4k | 32.05 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $183k | 7.5k | 24.34 | |
| Ishares Tr zealand invst (ENZL) | 0.1 | $178k | 4.1k | 43.04 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $177k | 1.4k | 125.27 | |
| Coca-Cola Company (KO) | 0.1 | $159k | 4.1k | 38.60 | |
| RPM International (RPM) | 0.1 | $166k | 4.0k | 41.87 | |
| United Technologies Corporation | 0.1 | $169k | 1.5k | 116.55 | |
| Extra Space Storage (EXR) | 0.1 | $161k | 3.3k | 48.44 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $164k | 4.5k | 36.40 | |
| American Express Company (AXP) | 0.1 | $148k | 1.6k | 89.97 | |
| Comcast Corporation | 0.1 | $146k | 3.0k | 48.67 | |
| Valspar Corporation | 0.1 | $148k | 2.1k | 72.09 | |
| BB&T Corporation | 0.1 | $141k | 3.5k | 40.30 | |
| Procter & Gamble Company (PG) | 0.1 | $139k | 1.7k | 80.77 | |
| DTE Energy Company (DTE) | 0.1 | $149k | 2.0k | 74.13 | |
| United Bankshares (UBSI) | 0.1 | $144k | 4.7k | 30.72 | |
| Genesee & Wyoming | 0.1 | $134k | 1.4k | 97.24 | |
| AtriCure (ATRC) | 0.1 | $135k | 7.2k | 18.85 | |
| Eli Lilly & Co. (LLY) | 0.1 | $118k | 2.0k | 59.00 | |
| Automatic Data Processing (ADP) | 0.1 | $119k | 1.5k | 77.27 | |
| Mohawk Industries (MHK) | 0.1 | $121k | 891.00 | 135.80 | |
| Honeywell International (HON) | 0.1 | $111k | 1.2k | 92.50 | |
| Schlumberger (SLB) | 0.1 | $121k | 1.2k | 97.11 | |
| Canadian Pacific Railway | 0.1 | $119k | 792.00 | 150.25 | |
| Bce (BCE) | 0.1 | $130k | 3.0k | 43.23 | |
| Medivation | 0.1 | $127k | 2.0k | 64.30 | |
| Saul Centers (BFS) | 0.1 | $118k | 2.5k | 47.20 | |
| Kansas City Southern | 0.1 | $125k | 1.2k | 102.29 | |
| Smith & Wesson Holding Corporation | 0.1 | $124k | 8.5k | 14.65 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $111k | 5.3k | 20.95 | |
| Chubb Corporation | 0.0 | $85k | 950.00 | 89.47 | |
| Caterpillar (CAT) | 0.0 | $91k | 920.00 | 98.91 | |
| Weyerhaeuser Company (WY) | 0.0 | $96k | 3.3k | 29.39 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $95k | 989.00 | 96.06 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $97k | 5.8k | 16.85 | |
| Lululemon Athletica (LULU) | 0.0 | $105k | 2.0k | 52.66 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $90k | 1.0k | 86.37 | |
| Comcast Corporation (CMCSA) | 0.0 | $66k | 1.3k | 50.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $78k | 1.9k | 40.97 | |
| M&T Bank Corporation (MTB) | 0.0 | $79k | 649.00 | 121.73 | |
| McDonald's Corporation (MCD) | 0.0 | $61k | 623.00 | 97.91 | |
| Cisco Systems (CSCO) | 0.0 | $69k | 3.1k | 22.34 | |
| Nucor Corporation (NUE) | 0.0 | $77k | 1.5k | 50.86 | |
| Dow Chemical Company | 0.0 | $69k | 1.4k | 48.73 | |
| Pepsi (PEP) | 0.0 | $61k | 725.00 | 84.14 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $75k | 1.8k | 41.67 | |
| Omega Healthcare Investors (OHI) | 0.0 | $60k | 1.8k | 33.63 | |
| Realty Income (O) | 0.0 | $70k | 1.7k | 40.89 | |
| Tor Dom Bk Cad (TD) | 0.0 | $70k | 1.5k | 46.67 | |
| Madison Square Garden | 0.0 | $60k | 1.1k | 56.55 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $64k | 1.7k | 38.58 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.0 | $73k | 2.6k | 28.24 | |
| BlackRock (BLK) | 0.0 | $55k | 175.00 | 314.29 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $56k | 915.00 | 61.20 | |
| Monsanto Company | 0.0 | $36k | 314.00 | 114.65 | |
| Abbott Laboratories (ABT) | 0.0 | $41k | 1.1k | 38.43 | |
| Intel Corporation (INTC) | 0.0 | $51k | 2.0k | 26.02 | |
| Emerson Electric (EMR) | 0.0 | $37k | 561.00 | 65.95 | |
| Health Care REIT | 0.0 | $37k | 629.00 | 58.82 | |
| General Mills (GIS) | 0.0 | $52k | 1.0k | 51.54 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $56k | 585.00 | 95.73 | |
| TJX Companies (TJX) | 0.0 | $54k | 896.00 | 60.27 | |
| Penn National Gaming (PENN) | 0.0 | $43k | 3.5k | 12.36 | |
| Alpha Natural Resources | 0.0 | $36k | 8.4k | 4.29 | |
| Wyndham Worldwide Corporation | 0.0 | $56k | 761.00 | 73.59 | |
| United Natural Foods (UNFI) | 0.0 | $52k | 734.00 | 70.84 | |
| Kinder Morgan Energy Partners | 0.0 | $37k | 500.00 | 74.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $39k | 155.00 | 251.61 | |
| ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.0 | $47k | 2.0k | 23.50 | |
| Allied World Assurance | 0.0 | $52k | 508.00 | 102.36 | |
| PowerShares Dynamic Tech Sec | 0.0 | $38k | 1.1k | 34.30 | |
| Apollo Global Management 'a' | 0.0 | $42k | 1.3k | 31.96 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $49k | 1.4k | 36.30 | |
| Abbvie (ABBV) | 0.0 | $56k | 1.1k | 51.05 | |
| Ohr Pharmaceutical | 0.0 | $46k | 3.4k | 13.54 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $25k | 900.00 | 27.78 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $14k | 400.00 | 35.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $15k | 200.00 | 75.00 | |
| Norfolk Southern (NSC) | 0.0 | $29k | 300.00 | 96.67 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $23k | 125.00 | 184.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $28k | 545.00 | 51.38 | |
| Mercury General Corporation (MCY) | 0.0 | $27k | 610.00 | 44.26 | |
| Microchip Technology (MCHP) | 0.0 | $25k | 526.00 | 47.53 | |
| Travelers Companies (TRV) | 0.0 | $14k | 168.00 | 83.33 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $20k | 300.00 | 66.67 | |
| Kinder Morgan Management | 0.0 | $28k | 384.00 | 72.92 | |
| International Paper Company (IP) | 0.0 | $24k | 527.00 | 45.54 | |
| Darden Restaurants (DRI) | 0.0 | $15k | 300.00 | 50.00 | |
| Cabela's Incorporated | 0.0 | $20k | 300.00 | 66.67 | |
| Alcoa | 0.0 | $25k | 1.9k | 12.89 | |
| Amgen (AMGN) | 0.0 | $25k | 200.00 | 125.00 | |
| Capital One Financial (COF) | 0.0 | $29k | 375.00 | 77.33 | |
| Praxair | 0.0 | $16k | 125.00 | 128.00 | |
| Target Corporation (TGT) | 0.0 | $12k | 200.00 | 60.00 | |
| Unilever | 0.0 | $14k | 345.00 | 40.58 | |
| Walgreen Company | 0.0 | $21k | 318.00 | 66.04 | |
| Encana Corp | 0.0 | $19k | 900.00 | 21.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $14k | 214.00 | 65.42 | |
| Biogen Idec (BIIB) | 0.0 | $21k | 70.00 | 300.00 | |
| Ford Motor Company (F) | 0.0 | $21k | 1.3k | 15.96 | |
| Southern Company (SO) | 0.0 | $21k | 469.00 | 44.78 | |
| Starbucks Corporation (SBUX) | 0.0 | $29k | 400.00 | 72.50 | |
| Clorox Company (CLX) | 0.0 | $13k | 150.00 | 86.67 | |
| 0.0 | $28k | 25.00 | 1120.00 | ||
| Applied Materials (AMAT) | 0.0 | $22k | 1.1k | 20.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $20k | 203.00 | 98.52 | |
| Trex Company (TREX) | 0.0 | $12k | 170.00 | 70.59 | |
| Activision Blizzard | 0.0 | $12k | 610.00 | 19.67 | |
| Estee Lauder Companies (EL) | 0.0 | $13k | 200.00 | 65.00 | |
| Broadcom Corporation | 0.0 | $13k | 400.00 | 32.50 | |
| American Capital | 0.0 | $20k | 1.3k | 15.70 | |
| Align Technology (ALGN) | 0.0 | $13k | 245.00 | 53.06 | |
| Dcp Midstream Partners | 0.0 | $14k | 285.00 | 49.12 | |
| Houston Wire & Cable Company | 0.0 | $13k | 1.0k | 13.00 | |
| MGE Energy (MGEE) | 0.0 | $12k | 315.00 | 38.10 | |
| Energy Transfer Partners | 0.0 | $22k | 400.00 | 55.00 | |
| City Holding Company (CHCO) | 0.0 | $20k | 450.00 | 44.44 | |
| Middlesex Water Company (MSEX) | 0.0 | $20k | 907.00 | 22.05 | |
| Warren Resources | 0.0 | $13k | 2.7k | 4.74 | |
| Meridian Bioscience | 0.0 | $34k | 1.5k | 22.09 | |
| American Water Works (AWK) | 0.0 | $23k | 500.00 | 46.00 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $33k | 294.00 | 112.24 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.0 | $20k | 800.00 | 25.00 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $12k | 2.0k | 6.00 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $15k | 1.0k | 15.00 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $19k | 1.0k | 19.00 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $16k | 150.00 | 106.67 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $13k | 1.2k | 10.99 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $29k | 600.00 | 48.33 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $16k | 1.2k | 13.31 | |
| Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.0 | $20k | 1.0k | 20.00 | |
| Nuveen Real Estate Income Fund (JRS) | 0.0 | $16k | 1.5k | 10.67 | |
| PowerShares Dynamic Basic Material | 0.0 | $30k | 568.00 | 52.82 | |
| Western Asset Premier Bond Fund (WEA) | 0.0 | $29k | 2.0k | 14.50 | |
| Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.0 | $24k | 1.0k | 24.00 | |
| Gain Capital Holdings | 0.0 | $27k | 2.5k | 10.64 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $29k | 765.00 | 37.91 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $17k | 2.0k | 8.50 | |
| Facebook Inc cl a (META) | 0.0 | $18k | 300.00 | 60.00 | |
| Allianzgi Equity & Conv In | 0.0 | $18k | 923.00 | 19.50 | |
| Columbia Ppty Tr | 0.0 | $23k | 861.00 | 26.71 | |
| E TRADE Financial Corporation | 0.0 | $0 | 10.00 | 0.00 | |
| Corning Incorporated (GLW) | 0.0 | $8.0k | 385.00 | 20.78 | |
| State Street Corporation (STT) | 0.0 | $5.0k | 65.00 | 76.92 | |
| People's United Financial | 0.0 | $1.0k | 80.00 | 12.50 | |
| Waste Management (WM) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Via | 0.0 | $8.0k | 94.00 | 85.11 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $11k | 200.00 | 55.00 | |
| Ameren Corporation (AEE) | 0.0 | $8.0k | 183.00 | 43.72 | |
| Cardinal Health (CAH) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Autodesk (ADSK) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Genuine Parts Company (GPC) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Host Hotels & Resorts (HST) | 0.0 | $3.0k | 163.00 | 18.40 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Mattel (MAT) | 0.0 | $1.0k | 21.00 | 47.62 | |
| PPG Industries (PPG) | 0.0 | $6.0k | 32.00 | 187.50 | |
| Sonoco Products Company (SON) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Spectra Energy | 0.0 | $999.940000 | 34.00 | 29.41 | |
| SYSCO Corporation (SYY) | 0.0 | $7.0k | 200.00 | 35.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Boeing Company (BA) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $4.0k | 285.00 | 14.04 | |
| Johnson Controls | 0.0 | $5.0k | 100.00 | 50.00 | |
| Tiffany & Co. | 0.0 | $4.0k | 50.00 | 80.00 | |
| Morgan Stanley (MS) | 0.0 | $4.0k | 120.00 | 33.33 | |
| Pall Corporation | 0.0 | $7.0k | 75.00 | 93.33 | |
| DaVita (DVA) | 0.0 | $6.0k | 88.00 | 68.18 | |
| E.I. du Pont de Nemours & Company | 0.0 | $999.900000 | 22.00 | 45.45 | |
| International Flavors & Fragrances (IFF) | 0.0 | $6.0k | 65.00 | 92.31 | |
| Tidewater | 0.0 | $5.0k | 100.00 | 50.00 | |
| National-Oilwell Var | 0.0 | $4.0k | 50.00 | 80.00 | |
| Mylan | 0.0 | $2.0k | 45.00 | 44.44 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $5.0k | 32.00 | 156.25 | |
| CareFusion Corporation | 0.0 | $1.0k | 15.00 | 66.67 | |
| Cenovus Energy (CVE) | 0.0 | $3.0k | 100.00 | 30.00 | |
| ConocoPhillips (COP) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Deere & Company (DE) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Diageo (DEO) | 0.0 | $1.0k | 8.00 | 125.00 | |
| GlaxoSmithKline | 0.0 | $3.0k | 58.00 | 51.72 | |
| Hewlett-Packard Company | 0.0 | $1.0k | 20.00 | 50.00 | |
| Maxim Integrated Products | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Nextera Energy (NEE) | 0.0 | $5.0k | 52.00 | 96.15 | |
| Nike (NKE) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Royal Dutch Shell | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $4.0k | 95.00 | 42.11 | |
| Tyco International Ltd S hs | 0.0 | $3.0k | 80.00 | 37.50 | |
| American Electric Power Company (AEP) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Qualcomm (QCOM) | 0.0 | $11k | 143.00 | 76.92 | |
| Exelon Corporation (EXC) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Gilead Sciences (GILD) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Illinois Tool Works (ITW) | 0.0 | $1.0k | 16.00 | 62.50 | |
| General Dynamics Corporation (GD) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Marriott International (MAR) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $7.0k | 300.00 | 23.33 | |
| American Woodmark Corporation (AMWD) | 0.0 | $10k | 300.00 | 33.33 | |
| ConAgra Foods (CAG) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Dover Corporation (DOV) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Frontier Communications | 0.0 | $0 | 52.00 | 0.00 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $7.0k | 68.00 | 102.94 | |
| Oracle Corporation (ORCL) | 0.0 | $9.0k | 220.00 | 40.91 | |
| Marathon Oil Corporation (MRO) | 0.0 | $11k | 307.00 | 35.83 | |
| Amazon (AMZN) | 0.0 | $4.0k | 13.00 | 307.69 | |
| Netflix (NFLX) | 0.0 | $4.0k | 11.00 | 363.64 | |
| Domino's Pizza (DPZ) | 0.0 | $2.0k | 20.00 | 100.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Yahoo! | 0.0 | $7.0k | 200.00 | 35.00 | |
| Under Armour (UAA) | 0.0 | $8.0k | 71.00 | 112.68 | |
| Fuel Tech (FTEK) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $4.0k | 200.00 | 20.00 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Southwest Airlines (LUV) | 0.0 | $5.0k | 220.00 | 22.73 | |
| MetLife (MET) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Plains All American Pipeline (PAA) | 0.0 | $11k | 192.00 | 57.29 | |
| Celgene Corporation | 0.0 | $9.0k | 67.00 | 134.33 | |
| Unilever (UL) | 0.0 | $4.0k | 100.00 | 40.00 | |
| PriceSmart (PSMT) | 0.0 | $10k | 100.00 | 100.00 | |
| Cytori Therapeutics | 0.0 | $2.0k | 800.00 | 2.50 | |
| U.S. Global Investors (GROW) | 0.0 | $999.400000 | 380.00 | 2.63 | |
| Alcatel-Lucent | 0.0 | $0 | 11.00 | 0.00 | |
| HCP | 0.0 | $1.0k | 20.00 | 50.00 | |
| Senior Housing Properties Trust | 0.0 | $3.0k | 149.00 | 20.13 | |
| iShares Gold Trust | 0.0 | $2.0k | 190.00 | 10.53 | |
| Apollo Investment | 0.0 | $2.0k | 300.00 | 6.67 | |
| Suncor Energy (SU) | 0.0 | $3.0k | 95.00 | 31.58 | |
| BioDelivery Sciences International | 0.0 | $3.0k | 400.00 | 7.50 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $8.0k | 72.00 | 111.11 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $5.0k | 230.00 | 21.74 | |
| Hansen Medical | 0.0 | $2.0k | 800.00 | 2.50 | |
| BioTime | 0.0 | $999.050000 | 265.00 | 3.77 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $9.0k | 78.00 | 115.38 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $3.0k | 24.00 | 125.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $11k | 100.00 | 110.00 | |
| General Motors Company (GM) | 0.0 | $0 | 10.00 | 0.00 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $4.0k | 77.00 | 51.95 | |
| Enerplus Corp (ERF) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Barclays Bank | 0.0 | $10k | 400.00 | 25.00 | |
| Nuveen Core Equity Alpha Fund (JCE) | 0.0 | $6.0k | 351.00 | 17.09 | |
| Western Asset Worldwide Income Fund | 0.0 | $5.0k | 365.00 | 13.70 | |
| Summit Financial (SMMF) | 0.0 | $10k | 1.0k | 10.00 | |
| PowerShares Global Agriculture Port | 0.0 | $4.0k | 144.00 | 27.78 | |
| American Intl Group | 0.0 | $2.0k | 104.00 | 19.23 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $999.110000 | 2.0k | 0.49 | |
| Expedia (EXPE) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Arrowhead Research | 0.0 | $3.0k | 210.00 | 14.29 | |
| Us Silica Hldgs (SLCA) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Phillips 66 (PSX) | 0.0 | $5.0k | 64.00 | 78.12 | |
| Directv | 0.0 | $2.0k | 25.00 | 80.00 | |
| Adt | 0.0 | $1.0k | 40.00 | 25.00 | |
| Pentair | 0.0 | $2.0k | 19.00 | 105.26 | |
| Mondelez Int (MDLZ) | 0.0 | $3.0k | 95.00 | 31.58 | |
| Kraft Foods | 0.0 | $3.0k | 49.00 | 61.22 | |
| Lifelock | 0.0 | $2.0k | 100.00 | 20.00 | |
| Tower Group International | 0.0 | $998.920000 | 226.00 | 4.42 | |
| Mast Therapeutics | 0.0 | $0 | 686.00 | 0.00 | |
| Blackberry (BB) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Windstream Hldgs | 0.0 | $4.0k | 512.00 | 7.81 | |
| Cel-sci | 0.0 | $0 | 58.00 | 0.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $4.0k | 1.1k | 3.64 | |
| Noble Corp Plc equity | 0.0 | $10k | 300.00 | 33.33 | |
| American Airls (AAL) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Potbelly (PBPB) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $11k | 304.00 | 36.18 | |
| Knowles (KN) | 0.0 | $0 | 5.00 | 0.00 |
