Hoxton Financial as of Sept. 30, 2014
Portfolio Holdings for Hoxton Financial
Hoxton Financial holds 334 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 |
|---|---|---|---|---|---|
| Powershares Senior Loan Portfo mf | 10.6 | $24M | 995k | 24.28 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 8.0 | $18M | 592k | 30.69 | |
| PowerShares DWA Devld Markt Tech | 5.3 | $12M | 498k | 24.39 | |
| Ishares Tr fltg rate nt (FLOT) | 5.2 | $12M | 236k | 50.83 | |
| Powershares Etf Trust Ii | 5.2 | $12M | 331k | 35.88 | |
| PowerShares DWA Emerg Markts Tech | 5.0 | $11M | 608k | 18.67 | |
| First Trust Health Care AlphaDEX (FXH) | 4.8 | $11M | 198k | 55.79 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 4.8 | $11M | 277k | 39.07 | |
| First Trust DJ Internet Index Fund (FDN) | 4.5 | $10M | 170k | 60.90 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 4.4 | $10M | 309k | 32.41 | |
| SPDR S&P Pharmaceuticals (XPH) | 4.2 | $9.7M | 91k | 106.00 | |
| iShares Dow Jones US Financial Svc. (IYG) | 3.8 | $8.6M | 100k | 86.11 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 3.6 | $8.1M | 76k | 107.58 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 3.5 | $8.1M | 205k | 39.52 | |
| PowerShares Dynamic Energy Sector | 3.2 | $7.2M | 125k | 57.92 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 3.0 | $6.8M | 60k | 112.84 | |
| Ishares Tr Phill Invstmrk (EPHE) | 2.5 | $5.8M | 152k | 38.06 | |
| SPDR S&P Biotech (XBI) | 2.3 | $5.3M | 34k | 155.96 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 2.3 | $5.3M | 77k | 68.73 | |
| PowerShares DWA Technical Ldrs Pf | 1.5 | $3.4M | 87k | 39.31 | |
| PowerShares Dyn Leisure & Entert. | 0.9 | $2.0M | 60k | 33.44 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $971k | 15k | 66.42 | |
| Ishares High Dividend Equity F (HDV) | 0.4 | $901k | 12k | 75.21 | |
| Apple (AAPL) | 0.3 | $606k | 6.0k | 100.70 | |
| International Business Machines (IBM) | 0.3 | $611k | 3.2k | 189.75 | |
| Verizon Communications (VZ) | 0.2 | $557k | 11k | 50.01 | |
| Activision Blizzard | 0.2 | $513k | 25k | 20.81 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $487k | 5.2k | 94.14 | |
| Tenne | 0.2 | $462k | 8.8k | 52.28 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.2 | $417k | 12k | 34.94 | |
| Chevron Corporation (CVX) | 0.2 | $384k | 3.2k | 119.29 | |
| Healthsouth | 0.2 | $390k | 11k | 36.88 | |
| Duke Energy (DUK) | 0.2 | $396k | 5.3k | 74.72 | |
| Walt Disney Company (DIS) | 0.2 | $356k | 4.0k | 89.07 | |
| Lowe's Companies (LOW) | 0.2 | $368k | 7.0k | 52.90 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $339k | 6.2k | 54.74 | |
| U.S. Bancorp (USB) | 0.1 | $320k | 7.7k | 41.79 | |
| At&t (T) | 0.1 | $323k | 9.2k | 35.19 | |
| Snap-on Incorporated (SNA) | 0.1 | $317k | 2.6k | 120.95 | |
| Wells Fargo & Company (WFC) | 0.1 | $325k | 6.3k | 51.91 | |
| Enterprise Products Partners (EPD) | 0.1 | $321k | 8.0k | 40.36 | |
| Alliant Techsystems | 0.1 | $316k | 2.5k | 127.57 | |
| Jarden Corporation | 0.1 | $327k | 5.4k | 60.06 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $329k | 3.6k | 92.03 | |
| Home Depot (HD) | 0.1 | $302k | 3.3k | 91.82 | |
| Toll Brothers (TOL) | 0.1 | $307k | 9.9k | 31.11 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.1 | $298k | 25k | 11.80 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $271k | 7.0k | 38.71 | |
| IAC/InterActive | 0.1 | $278k | 4.2k | 65.91 | |
| Johnson & Johnson (JNJ) | 0.1 | $263k | 2.5k | 106.56 | |
| Altria (MO) | 0.1 | $281k | 6.1k | 45.95 | |
| Ashland | 0.1 | $281k | 2.7k | 104.07 | |
| BofI Holding | 0.1 | $273k | 3.8k | 72.65 | |
| Express Scripts Holding | 0.1 | $266k | 3.8k | 70.59 | |
| Tractor Supply Company (TSCO) | 0.1 | $253k | 4.1k | 61.57 | |
| Pfizer (PFE) | 0.1 | $255k | 8.6k | 29.57 | |
| Dominion Resources (D) | 0.1 | $252k | 3.6k | 69.17 | |
| Lennar Corporation (LEN) | 0.1 | $260k | 6.7k | 38.89 | |
| Reynolds American | 0.1 | $249k | 4.2k | 59.07 | |
| Verisign (VRSN) | 0.1 | $242k | 4.4k | 55.01 | |
| Manpower (MAN) | 0.1 | $256k | 3.7k | 70.14 | |
| Ctrip.com International | 0.1 | $259k | 4.6k | 56.70 | |
| United Parcel Service (UPS) | 0.1 | $235k | 2.4k | 98.37 | |
| 3M Company (MMM) | 0.1 | $227k | 1.6k | 141.70 | |
| UnitedHealth (UNH) | 0.1 | $224k | 2.6k | 86.19 | |
| Canadian Solar (CSIQ) | 0.1 | $226k | 6.3k | 35.70 | |
| Encore Wire Corporation (WIRE) | 0.1 | $230k | 6.2k | 37.13 | |
| Signature Bank (SBNY) | 0.1 | $209k | 1.9k | 111.82 | |
| General Electric Company | 0.1 | $214k | 8.3k | 25.66 | |
| Medtronic | 0.1 | $206k | 3.3k | 61.95 | |
| RPM International (RPM) | 0.1 | $181k | 4.0k | 45.68 | |
| Medivation | 0.1 | $190k | 1.9k | 98.96 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $185k | 2.2k | 84.32 | |
| Qihoo 360 Technologies Co Lt | 0.1 | $188k | 2.8k | 67.38 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $161k | 1.2k | 138.44 | |
| Comcast Corporation | 0.1 | $161k | 3.0k | 53.67 | |
| Valspar Corporation | 0.1 | $162k | 2.1k | 78.91 | |
| Procter & Gamble Company (PG) | 0.1 | $162k | 1.9k | 83.89 | |
| United Technologies Corporation | 0.1 | $153k | 1.5k | 105.52 | |
| Canadian Pacific Railway | 0.1 | $164k | 792.00 | 207.07 | |
| Bce (BCE) | 0.1 | $167k | 3.9k | 42.68 | |
| DTE Energy Company (DTE) | 0.1 | $170k | 2.2k | 76.10 | |
| United Bankshares (UBSI) | 0.1 | $152k | 4.9k | 30.98 | |
| CalAmp | 0.1 | $167k | 9.5k | 17.58 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $162k | 5.3k | 30.58 | |
| Ishares Tr zealand invst (ENZL) | 0.1 | $159k | 4.1k | 38.44 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $135k | 2.2k | 60.19 | |
| American Express Company (AXP) | 0.1 | $146k | 1.7k | 87.64 | |
| Coca-Cola Company (KO) | 0.1 | $127k | 3.0k | 42.76 | |
| Eli Lilly & Co. (LLY) | 0.1 | $130k | 2.0k | 65.00 | |
| Automatic Data Processing (ADP) | 0.1 | $128k | 1.5k | 83.12 | |
| BB&T Corporation | 0.1 | $133k | 3.6k | 37.35 | |
| Genesee & Wyoming | 0.1 | $131k | 1.4k | 95.07 | |
| Extra Space Storage (EXR) | 0.1 | $145k | 2.8k | 51.67 | |
| Kansas City Southern | 0.1 | $148k | 1.2k | 121.11 | |
| WGL Holdings | 0.1 | $127k | 3.0k | 41.98 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $131k | 5.3k | 24.69 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $139k | 4.5k | 30.85 | |
| Mohawk Industries (MHK) | 0.1 | $120k | 891.00 | 134.68 | |
| Honeywell International (HON) | 0.1 | $112k | 1.2k | 93.33 | |
| Schlumberger (SLB) | 0.1 | $122k | 1.2k | 101.67 | |
| Weyerhaeuser Company (WY) | 0.1 | $104k | 3.3k | 31.84 | |
| AtriCure (ATRC) | 0.1 | $105k | 7.2k | 14.66 | |
| Chubb Corporation | 0.0 | $87k | 950.00 | 91.58 | |
| Microsoft Corporation (MSFT) | 0.0 | $86k | 1.9k | 46.34 | |
| Caterpillar (CAT) | 0.0 | $93k | 940.00 | 98.94 | |
| M&T Bank Corporation (MTB) | 0.0 | $80k | 649.00 | 123.27 | |
| Cisco Systems (CSCO) | 0.0 | $97k | 3.8k | 25.23 | |
| Nucor Corporation (NUE) | 0.0 | $82k | 1.5k | 54.16 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $97k | 970.00 | 100.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $86k | 1.8k | 47.78 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $94k | 1.0k | 91.26 | |
| Comcast Corporation (CMCSA) | 0.0 | $62k | 1.2k | 53.91 | |
| Dow Chemical Company | 0.0 | $68k | 1.3k | 52.71 | |
| Intel Corporation (INTC) | 0.0 | $68k | 2.0k | 34.69 | |
| E.I. du Pont de Nemours & Company | 0.0 | $74k | 1.0k | 71.84 | |
| Pepsi (PEP) | 0.0 | $62k | 671.00 | 92.40 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $78k | 5.8k | 13.55 | |
| Wyndham Worldwide Corporation | 0.0 | $62k | 761.00 | 81.47 | |
| Edison International (EIX) | 0.0 | $60k | 1.1k | 56.02 | |
| Realty Income (O) | 0.0 | $70k | 1.7k | 40.89 | |
| Tor Dom Bk Cad (TD) | 0.0 | $74k | 1.5k | 49.33 | |
| Madison Square Garden | 0.0 | $70k | 1.1k | 65.98 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.0 | $64k | 2.6k | 24.76 | |
| Abbvie (ABBV) | 0.0 | $60k | 1.0k | 57.58 | |
| BlackRock (BLK) | 0.0 | $57k | 175.00 | 325.71 | |
| McDonald's Corporation (MCD) | 0.0 | $50k | 523.00 | 95.60 | |
| Monsanto Company | 0.0 | $35k | 314.00 | 111.46 | |
| Abbott Laboratories (ABT) | 0.0 | $42k | 1.0k | 41.50 | |
| Kinder Morgan Management | 0.0 | $37k | 397.00 | 93.20 | |
| Emerson Electric (EMR) | 0.0 | $35k | 561.00 | 62.39 | |
| Health Care REIT | 0.0 | $39k | 629.00 | 62.00 | |
| General Mills (GIS) | 0.0 | $51k | 1.0k | 50.55 | |
| Merck & Co (MRK) | 0.0 | $40k | 672.00 | 59.52 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $56k | 585.00 | 95.73 | |
| TJX Companies (TJX) | 0.0 | $53k | 896.00 | 59.15 | |
| Penn National Gaming (PENN) | 0.0 | $39k | 3.5k | 11.21 | |
| United Natural Foods (UNFI) | 0.0 | $45k | 734.00 | 61.31 | |
| Kinder Morgan Energy Partners | 0.0 | $56k | 602.00 | 93.02 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $39k | 155.00 | 251.61 | |
| Allied World Assurance | 0.0 | $56k | 1.5k | 36.75 | |
| Kayne Anderson Energy Total Return Fund | 0.0 | $42k | 1.3k | 32.28 | |
| PowerShares Dynamic Tech Sec | 0.0 | $38k | 1.1k | 34.30 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $51k | 1.4k | 37.78 | |
| Ohr Pharmaceutical | 0.0 | $36k | 4.9k | 7.35 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $26k | 900.00 | 28.89 | |
| Bank of America Corporation (BAC) | 0.0 | $17k | 1.0k | 17.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $15k | 200.00 | 75.00 | |
| Norfolk Southern (NSC) | 0.0 | $22k | 200.00 | 110.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $25k | 125.00 | 200.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $28k | 545.00 | 51.38 | |
| Microchip Technology (MCHP) | 0.0 | $25k | 526.00 | 47.53 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $21k | 300.00 | 70.00 | |
| International Paper Company (IP) | 0.0 | $25k | 527.00 | 47.44 | |
| Darden Restaurants (DRI) | 0.0 | $15k | 300.00 | 50.00 | |
| Cabela's Incorporated | 0.0 | $18k | 300.00 | 60.00 | |
| Alcoa | 0.0 | $27k | 1.7k | 15.88 | |
| Amgen (AMGN) | 0.0 | $28k | 200.00 | 140.00 | |
| Capital One Financial (COF) | 0.0 | $31k | 375.00 | 82.67 | |
| Unilever | 0.0 | $14k | 345.00 | 40.58 | |
| Walgreen Company | 0.0 | $19k | 318.00 | 59.75 | |
| 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 | $23k | 70.00 | 328.57 | |
| Ford Motor Company (F) | 0.0 | $22k | 1.5k | 15.05 | |
| Starbucks Corporation (SBUX) | 0.0 | $30k | 400.00 | 75.00 | |
| Applied Materials (AMAT) | 0.0 | $24k | 1.1k | 21.82 | |
| J.M. Smucker Company (SJM) | 0.0 | $20k | 205.00 | 97.56 | |
| Marathon Oil Corporation (MRO) | 0.0 | $12k | 307.00 | 39.09 | |
| Trex Company (TREX) | 0.0 | $12k | 340.00 | 35.29 | |
| Alpha Natural Resources | 0.0 | $21k | 8.4k | 2.50 | |
| Estee Lauder Companies (EL) | 0.0 | $15k | 200.00 | 75.00 | |
| Broadcom Corporation | 0.0 | $16k | 400.00 | 40.00 | |
| American Capital | 0.0 | $18k | 1.3k | 14.13 | |
| Align Technology (ALGN) | 0.0 | $13k | 245.00 | 53.06 | |
| Dcp Midstream Partners | 0.0 | $16k | 285.00 | 56.14 | |
| MGE Energy (MGEE) | 0.0 | $12k | 315.00 | 38.10 | |
| Omega Healthcare Investors (OHI) | 0.0 | $34k | 984.00 | 34.55 | |
| Celgene Corporation | 0.0 | $13k | 134.00 | 97.01 | |
| Energy Transfer Partners | 0.0 | $26k | 400.00 | 65.00 | |
| City Holding Company (CHCO) | 0.0 | $17k | 400.00 | 42.50 | |
| Middlesex Water Company (MSEX) | 0.0 | $18k | 907.00 | 19.85 | |
| Meridian Bioscience | 0.0 | $27k | 1.5k | 17.54 | |
| American Water Works (AWK) | 0.0 | $24k | 500.00 | 48.00 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $23k | 199.00 | 115.58 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $12k | 2.0k | 6.00 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $14k | 1.0k | 14.00 | |
| Clearbridge Energy M | 0.0 | $34k | 1.2k | 28.22 | |
| 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 FTSE KLD Select Scil Idx (SUSA) | 0.0 | $13k | 163.00 | 79.75 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $13k | 1.2k | 10.99 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $30k | 600.00 | 50.00 | |
| Barclays Bank | 0.0 | $13k | 521.00 | 24.95 | |
| 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 | $31k | 568.00 | 54.58 | |
| Western Asset Premier Bond Fund (WEA) | 0.0 | $29k | 2.0k | 14.50 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $32k | 765.00 | 41.83 | |
| Kayne Anderson Mdstm Energy | 0.0 | $18k | 440.00 | 40.91 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $17k | 2.0k | 8.50 | |
| Us Silica Hldgs (SLCA) | 0.0 | $13k | 200.00 | 65.00 | |
| Facebook Inc cl a (META) | 0.0 | $27k | 338.00 | 79.88 | |
| Allianzgi Equity & Conv In | 0.0 | $18k | 923.00 | 19.50 | |
| Columbia Ppty Tr | 0.0 | $21k | 861.00 | 24.39 | |
| Union Bankshares Corporation | 0.0 | $32k | 1.4k | 22.86 | |
| E TRADE Financial Corporation | 0.0 | $0 | 10.00 | 0.00 | |
| Time Warner Cable | 0.0 | $4.0k | 27.00 | 148.15 | |
| Time Warner | 0.0 | $9.0k | 122.00 | 73.77 | |
| Corning Incorporated (GLW) | 0.0 | $7.0k | 387.00 | 18.09 | |
| PNC Financial Services (PNC) | 0.0 | $7.0k | 84.00 | 83.33 | |
| People's United Financial | 0.0 | $1.0k | 80.00 | 12.50 | |
| Waste Management (WM) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Orexigen Therapeutics | 0.0 | $2.0k | 400.00 | 5.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $11k | 200.00 | 55.00 | |
| Ameren Corporation (AEE) | 0.0 | $7.0k | 183.00 | 38.25 | |
| FirstEnergy (FE) | 0.0 | $2.0k | 66.00 | 30.30 | |
| Cardinal Health (CAH) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Autodesk (ADSK) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Cummins (CMI) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Genuine Parts Company (GPC) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.0k | 14.00 | 142.86 | |
| 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 | $8.0k | 200.00 | 40.00 | |
| Travelers Companies (TRV) | 0.0 | $6.0k | 68.00 | 88.24 | |
| Boeing Company (BA) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Johnson Controls | 0.0 | $4.0k | 100.00 | 40.00 | |
| Tiffany & Co. | 0.0 | $5.0k | 50.00 | 100.00 | |
| DaVita (DVA) | 0.0 | $6.0k | 88.00 | 68.18 | |
| International Flavors & Fragrances (IFF) | 0.0 | $6.0k | 65.00 | 92.31 | |
| Raytheon Company | 0.0 | $5.0k | 50.00 | 100.00 | |
| CenturyLink | 0.0 | $1.0k | 16.00 | 62.50 | |
| Mylan | 0.0 | $2.0k | 45.00 | 44.44 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $6.0k | 32.00 | 187.50 | |
| Aol | 0.0 | $0 | 9.00 | 0.00 | |
| CareFusion Corporation | 0.0 | $1.0k | 15.00 | 66.67 | |
| ConocoPhillips (COP) | 0.0 | $5.0k | 63.00 | 79.37 | |
| Deere & Company (DE) | 0.0 | $3.0k | 40.00 | 75.00 | |
| 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 | |
| Philip Morris International (PM) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Royal Dutch Shell | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Target Corporation (TGT) | 0.0 | $3.0k | 50.00 | 60.00 | |
| American Electric Power Company (AEP) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Qualcomm (QCOM) | 0.0 | $10k | 138.00 | 72.46 | |
| Exelon Corporation (EXC) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Gilead Sciences (GILD) | 0.0 | $11k | 100.00 | 110.00 | |
| Southern Company (SO) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Illinois Tool Works (ITW) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Whole Foods Market | 0.0 | $6.0k | 160.00 | 37.50 | |
| General Dynamics Corporation (GD) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $8.0k | 300.00 | 26.67 | |
| American Woodmark Corporation (AMWD) | 0.0 | $7.0k | 200.00 | 35.00 | |
| 0.0 | $3.0k | 5.00 | 600.00 | ||
| Dover Corporation (DOV) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Frontier Communications | 0.0 | $0 | 52.00 | 0.00 | |
| NewMarket Corporation (NEU) | 0.0 | $6.0k | 16.00 | 375.00 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $6.0k | 68.00 | 88.24 | |
| Oracle Corporation (ORCL) | 0.0 | $11k | 300.00 | 36.67 | |
| Amazon (AMZN) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Netflix (NFLX) | 0.0 | $5.0k | 11.00 | 454.55 | |
| Domino's Pizza (DPZ) | 0.0 | $1.0k | 14.00 | 71.43 | |
| SPDR Gold Trust (GLD) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Yahoo! | 0.0 | $8.0k | 200.00 | 40.00 | |
| Rite Aid Corporation | 0.0 | $0 | 27.00 | 0.00 | |
| Under Armour (UAA) | 0.0 | $11k | 152.00 | 72.37 | |
| Fuel Tech (FTEK) | 0.0 | $1.0k | 200.00 | 5.00 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $3.0k | 27.00 | 111.11 | |
| EV Energy Partners | 0.0 | $5.0k | 137.00 | 36.50 | |
| Harmonic (HLIT) | 0.0 | $3.0k | 500.00 | 6.00 | |
| JDS Uniphase Corporation | 0.0 | $999.750000 | 93.00 | 10.75 | |
| Southwest Airlines (LUV) | 0.0 | $2.0k | 66.00 | 30.30 | |
| Plains All American Pipeline (PAA) | 0.0 | $11k | 192.00 | 57.29 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Myriad Genetics (MYGN) | 0.0 | $4.0k | 100.00 | 40.00 | |
| SanDisk Corporation | 0.0 | $2.0k | 20.00 | 100.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Cytori Therapeutics | 0.0 | $0 | 200.00 | 0.00 | |
| 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 | |
| BioDelivery Sciences International | 0.0 | $7.0k | 400.00 | 17.50 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $5.0k | 230.00 | 21.74 | |
| Hansen Medical | 0.0 | $1.0k | 800.00 | 1.25 | |
| BioTime | 0.0 | $999.050000 | 265.00 | 3.77 | |
| 3D Systems Corporation (DDD) | 0.0 | $2.0k | 40.00 | 50.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $10k | 100.00 | 100.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.0k | 10.00 | 100.00 | |
| 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 | |
| GlobalSCAPE | 0.0 | $0 | 10.00 | 0.00 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $3.0k | 100.00 | 30.00 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $4.0k | 77.00 | 51.95 | |
| Enerplus Corp (ERF) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Nuveen Core Equity Alpha Fund (JCE) | 0.0 | $6.0k | 351.00 | 17.09 | |
| Western Asset Worldwide Income Fund | 0.0 | $4.0k | 365.00 | 10.96 | |
| Gain Capital Holdings | 0.0 | $9.0k | 1.5k | 6.12 | |
| Summit Financial (SMMF) | 0.0 | $10k | 1.0k | 10.00 | |
| PowerShares Global Agriculture Port | 0.0 | $4.0k | 144.00 | 27.78 | |
| iShares MSCI Brazil Small Cap Index ETF (EWZS) | 0.0 | $2.0k | 100.00 | 20.00 | |
| American Intl Group | 0.0 | $2.0k | 104.00 | 19.23 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $999.110000 | 2.0k | 0.49 | |
| Agenus (AGEN) | 0.0 | $0 | 1.00 | 0.00 | |
| Expedia (EXPE) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Arrowhead Research | 0.0 | $3.0k | 210.00 | 14.29 | |
| Phillips 66 (PSX) | 0.0 | $9.0k | 108.00 | 83.33 | |
| Directv | 0.0 | $2.0k | 25.00 | 80.00 | |
| Kraft Foods | 0.0 | $1.0k | 18.00 | 55.56 | |
| Ptc (PTC) | 0.0 | $0 | 6.00 | 0.00 | |
| Mast Therapeutics | 0.0 | $1.0k | 1.1k | 0.92 | |
| Sprint | 0.0 | $3.0k | 500.00 | 6.00 | |
| Windstream Hldgs | 0.0 | $6.0k | 512.00 | 11.72 | |
| 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 | $7.0k | 300.00 | 23.33 | |
| American Airls (AAL) | 0.0 | $3.0k | 72.00 | 41.67 | |
| Potbelly (PBPB) | 0.0 | $0 | 22.00 | 0.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Knowles (KN) | 0.0 | $0 | 5.00 | 0.00 | |
| Google Inc Class C | 0.0 | $3.0k | 5.00 | 600.00 | |
| Keurig Green Mtn | 0.0 | $2.0k | 16.00 | 125.00 | |
| 2u (TWOU) | 0.0 | $11k | 720.00 | 15.28 | |
| Time | 0.0 | $0 | 15.00 | 0.00 | |
| Veritiv Corp - When Issued | 0.0 | $0 | 7.00 | 0.00 | |
| Paragon Offshore Plc equity | 0.0 | $999.900000 | 99.00 | 10.10 |
