Intersect Capital

Intersect Capital as of Dec. 31, 2014

Portfolio Holdings for Intersect Capital

Intersect Capital holds 458 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
iShares S&P US Pref Stock Idx Fnd (PFF) 9.0 $11M 272k 39.44
iShares Russell 1000 Growth Index (IWF) 8.6 $10M 108k 95.61
iShares S&P 500 Index (IVV) 3.9 $4.7M 23k 206.88
Intel Corporation (INTC) 3.7 $4.4M 123k 36.29
At&t (T) 3.5 $4.2M 124k 33.59
Verizon Communications (VZ) 3.3 $3.9M 84k 46.78
General Electric Company 2.6 $3.2M 125k 25.27
Alps Etf Tr alerian energy (ENFR) 2.6 $3.1M 178k 17.52
Apple (AAPL) 2.6 $3.1M 28k 110.39
Merck & Co (MRK) 2.2 $2.6M 46k 56.79
Eaton Vance Fltg Rate In 1.7 $2.1M 148k 13.89
Health Care REIT 1.7 $2.0M 26k 75.67
iShares Russell 2000 Index (IWM) 1.6 $1.9M 16k 119.64
McDonald's Corporation (MCD) 1.6 $1.9M 20k 93.69
Procter & Gamble Company (PG) 1.6 $1.9M 21k 91.08
Chevron Corporation (CVX) 1.6 $1.9M 17k 112.21
Vanguard Growth ETF (VUG) 1.6 $1.9M 18k 104.40
ConocoPhillips (COP) 1.6 $1.9M 27k 69.06
Extra Space Storage (EXR) 1.5 $1.8M 31k 58.65
Energy Transfer Partners 1.3 $1.5M 23k 65.01
Johnson & Johnson (JNJ) 1.2 $1.4M 14k 104.58
Kimberly-Clark Corporation (KMB) 1.2 $1.4M 13k 115.58
Yahoo! 1.2 $1.4M 28k 50.51
iShares MSCI Australia Index Fund (EWA) 1.1 $1.3M 21k 60.95
Altria (MO) 1.0 $1.2M 25k 49.28
Waste Management (WM) 1.0 $1.2M 23k 51.33
Vanguard Emerging Markets ETF (VWO) 0.9 $1.1M 29k 40.02
HCP 0.9 $1.1M 25k 44.02
International Business Machines (IBM) 0.8 $954k 5.9k 160.47
iShares MSCI Emerging Markets Indx (EEM) 0.8 $893k 23k 39.31
Microsoft Corporation (MSFT) 0.7 $839k 18k 46.48
Eli Lilly & Co. (LLY) 0.7 $819k 12k 69.00
Enterprise Products Partners (EPD) 0.7 $816k 23k 36.12
iShares Russell Midcap Index Fund (IWR) 0.6 $761k 4.6k 167.07
Exxon Mobil Corporation (XOM) 0.6 $742k 8.0k 92.39
Cummins (CMI) 0.6 $690k 4.8k 144.23
SYSCO Corporation (SYY) 0.6 $689k 17k 39.71
Berkshire Hathaway (BRK.A) 0.6 $678k 300.00 2260.00
AmeriGas Partners 0.6 $673k 14k 47.90
Public Service Enterprise (PEG) 0.5 $650k 16k 41.44
Neuberger Ber. CA Intermediate Muni Fund 0.5 $613k 38k 15.99
Bristol Myers Squibb (BMY) 0.5 $593k 10k 59.08
Pfizer (PFE) 0.5 $580k 19k 31.17
Exelon Corporation (EXC) 0.5 $572k 15k 37.06
iShares Russell 1000 Index (IWB) 0.5 $561k 4.9k 114.72
Facebook Inc cl a (META) 0.5 $559k 7.2k 78.01
Alibaba Group Holding (BABA) 0.5 $548k 5.3k 103.89
HSBC Holdings (HSBC) 0.4 $518k 11k 47.22
Unilever (UL) 0.4 $500k 12k 40.45
Ishares Inc core msci emkt (IEMG) 0.4 $487k 10k 47.05
Cisco Systems (CSCO) 0.4 $451k 16k 27.83
Google 0.4 $456k 860.00 530.23
Spdr S&p 500 Etf (SPY) 0.4 $437k 2.1k 205.65
Kinder Morgan (KMI) 0.4 $442k 11k 42.27
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $377k 6.2k 60.86
Costco Wholesale Corporation (COST) 0.3 $363k 2.6k 141.80
Teva Pharmaceutical Industries (TEVA) 0.3 $355k 6.2k 57.50
Royal Dutch Shell 0.3 $364k 5.2k 69.60
Oracle Corporation (ORCL) 0.3 $352k 7.8k 45.01
SPDR Gold Trust (GLD) 0.3 $350k 3.1k 113.45
Gilead Sciences (GILD) 0.3 $339k 3.6k 94.35
Public Storage (PSA) 0.3 $324k 1.8k 184.72
PG&E Corporation (PCG) 0.3 $318k 6.0k 53.20
Vanguard Large-Cap ETF (VV) 0.3 $323k 3.4k 94.44
Enbridge Energy Partners 0.3 $311k 7.8k 39.87
Pepsi (PEP) 0.2 $298k 3.1k 94.63
GlaxoSmithKline 0.2 $285k 6.7k 42.79
EMC Corporation 0.2 $292k 9.8k 29.79
JPMorgan Chase & Co. (JPM) 0.2 $260k 4.2k 62.58
Home Depot (HD) 0.2 $267k 2.5k 105.04
Walt Disney Company (DIS) 0.2 $269k 2.9k 94.29
Qualcomm (QCOM) 0.2 $268k 3.6k 74.42
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $268k 7.0k 38.36
3M Company (MMM) 0.2 $248k 1.5k 164.57
Nike (NKE) 0.2 $255k 2.7k 96.05
Oneok (OKE) 0.2 $255k 5.1k 49.80
Coca-Cola Company (KO) 0.2 $238k 5.6k 42.24
Target Corporation (TGT) 0.2 $240k 3.2k 75.78
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $234k 5.0k 46.80
Actavis 0.2 $235k 914.00 257.11
Southern Company (SO) 0.2 $231k 4.7k 49.03
Celgene Corporation 0.2 $226k 2.0k 112.05
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $223k 5.1k 44.00
iShares S&P Europe 350 Index (IEV) 0.2 $226k 5.3k 42.58
Honeywell International (HON) 0.2 $220k 2.2k 99.91
Dollar Tree (DLTR) 0.2 $210k 3.0k 70.52
iShares S&P MidCap 400 Index (IJH) 0.2 $210k 1.4k 145.13
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $220k 2.8k 79.37
Express Scripts Holding 0.2 $214k 2.5k 84.55
Caterpillar (CAT) 0.2 $208k 2.3k 91.67
Wells Fargo & Company (WFC) 0.2 $198k 3.6k 54.80
Danaher Corporation (DHR) 0.2 $198k 2.3k 85.86
Vornado Realty Trust (VNO) 0.2 $206k 1.8k 117.51
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $206k 4.4k 46.82
Citigroup (C) 0.2 $204k 3.8k 54.04
Philip Morris International (PM) 0.2 $192k 2.4k 81.56
KB Home (KBH) 0.1 $174k 11k 16.57
Royal Dutch Shell 0.1 $176k 2.6k 66.95
Yum! Brands (YUM) 0.1 $168k 2.3k 72.66
United Technologies Corporation 0.1 $167k 1.4k 115.25
Norfolk Southern (NSC) 0.1 $147k 1.3k 109.70
Medtronic 0.1 $145k 2.0k 72.39
Abbott Labs option 0.1 $146k 3.2k 45.15
Duke Energy (DUK) 0.1 $140k 1.7k 83.58
Bank of America Corporation (BAC) 0.1 $126k 7.0k 17.93
Weyerhaeuser Company (WY) 0.1 $136k 3.8k 35.77
Starbucks Corporation (SBUX) 0.1 $134k 1.6k 82.11
Hospitality Properties Trust 0.1 $135k 4.3k 31.07
Sempra Energy (SRE) 0.1 $134k 1.2k 111.39
iShares Russell 2000 Growth Index (IWO) 0.1 $131k 920.00 142.39
Abbvie (ABBV) 0.1 $136k 2.1k 65.38
International Flavors & Fragrances (IFF) 0.1 $125k 1.2k 101.21
Parker-Hannifin Corporation (PH) 0.1 $116k 898.00 129.18
Kraft Foods 0.1 $122k 1.9k 62.92
Dbx Trackers db xtr msci eur (DBEU) 0.1 $116k 4.4k 26.13
Google Inc Class C 0.1 $123k 233.00 527.90
Discover Financial Services 0.1 $105k 1.6k 65.62
United Parcel Service (UPS) 0.1 $110k 986.00 111.56
Family Dollar Stores 0.1 $103k 1.3k 79.23
Deere & Company (DE) 0.1 $107k 1.2k 88.14
Nextera Energy (NEE) 0.1 $111k 1.0k 106.32
Visa (V) 0.1 $103k 394.00 261.42
Edison International (EIX) 0.1 $113k 1.7k 65.70
Intuit (INTU) 0.1 $106k 1.2k 92.09
Provident Financial Services (PFS) 0.1 $113k 1.3k 90.33
State Street Corporation (STT) 0.1 $100k 1.3k 78.49
American Express Company (AXP) 0.1 $93k 1.0k 93.00
Paychex (PAYX) 0.1 $92k 2.0k 46.00
Boeing Company (BA) 0.1 $98k 757.00 129.46
E.I. du Pont de Nemours & Company 0.1 $101k 1.4k 73.83
Allstate Corporation (ALL) 0.1 $97k 1.4k 70.34
ConAgra Foods (CAG) 0.1 $94k 2.6k 36.15
iShares Russell 2000 Value Index (IWN) 0.1 $98k 962.00 101.87
Vanguard REIT ETF (VNQ) 0.1 $92k 1.1k 81.42
PowerShares Dynamic Lg.Cap Growth 0.1 $95k 3.3k 29.18
D Ishares Tr option 0.1 $94k 826.00 113.80
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $93k 2.0k 46.50
Ishares Inc msci frntr 100 (FM) 0.1 $100k 3.3k 30.75
Polaris Industries (PII) 0.1 $80k 526.00 152.09
Equity Residential (EQR) 0.1 $81k 1.1k 72.13
Thermo Fisher Scientific (TMO) 0.1 $79k 633.00 124.80
Illinois Tool Works (ITW) 0.1 $80k 850.00 94.12
Applied Materials (AMAT) 0.1 $80k 3.2k 25.00
Goldcorp 0.1 $85k 4.6k 18.60
Rockwood Holdings 0.1 $79k 1.0k 78.69
Valmont Industries (VMI) 0.1 $89k 699.00 127.32
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $83k 6.0k 13.76
PowerShares Dynamic Lg. Cap Value 0.1 $80k 2.6k 31.36
Phillips 66 (PSX) 0.1 $78k 1.1k 71.30
Vodafone Group New Adr F (VOD) 0.1 $82k 2.4k 34.10
Republic Services (RSG) 0.1 $68k 1.7k 40.00
Baxter International (BAX) 0.1 $67k 919.00 72.91
Dominion Resources (D) 0.1 $69k 899.00 76.75
Novartis (NVS) 0.1 $67k 728.00 92.03
Schlumberger (SLB) 0.1 $72k 840.00 85.71
American Electric Power Company (AEP) 0.1 $70k 1.2k 60.71
iShares Russell 1000 Value Index (IWD) 0.1 $77k 738.00 104.34
Knight Transportation 0.1 $75k 2.2k 33.57
Energy Transfer Equity (ET) 0.1 $77k 1.4k 57.04
Technology SPDR (XLK) 0.1 $66k 1.6k 41.43
L Brands 0.1 $71k 817.00 86.90
One Gas (OGS) 0.1 $76k 1.9k 40.97
Annaly Capital Management 0.1 $57k 5.3k 10.81
Charles Schwab Corporation (SCHW) 0.1 $61k 2.0k 30.32
Ecolab (ECL) 0.1 $56k 532.00 105.26
Coach 0.1 $60k 1.6k 37.50
Nordstrom 0.1 $60k 756.00 79.37
Amgen (AMGN) 0.1 $56k 350.00 160.00
Anadarko Petroleum Corporation 0.1 $61k 745.00 81.88
Whole Foods Market 0.1 $54k 1.1k 50.70
Anheuser-Busch InBev NV (BUD) 0.1 $62k 554.00 111.91
EOG Resources (EOG) 0.1 $56k 605.00 92.56
Clorox Company (CLX) 0.1 $65k 622.00 104.50
Utilities SPDR (XLU) 0.1 $56k 1.2k 47.18
Consumer Discretionary SPDR (XLY) 0.1 $63k 875.00 72.00
iShares Dow Jones US Healthcare (IYH) 0.1 $58k 404.00 143.56
PowerShares Dynamic Heathcare Sec 0.1 $61k 1.1k 54.32
Dbx Msci Etf Japan put 0.1 $63k 1.7k 36.86
Moody's Corporation (MCO) 0.0 $47k 492.00 95.53
Berkshire Hathaway (BRK.B) 0.0 $50k 336.00 148.81
AES Corporation (AES) 0.0 $43k 3.1k 13.71
Autodesk (ADSK) 0.0 $43k 708.00 60.73
McKesson Corporation (MCK) 0.0 $47k 228.00 206.14
Capital One Financial (COF) 0.0 $48k 581.00 82.62
CareFusion Corporation 0.0 $45k 766.00 58.75
Halliburton Company (HAL) 0.0 $53k 1.3k 39.43
Rio Tinto (RIO) 0.0 $53k 1.2k 45.97
C.H. Robinson Worldwide (CHRW) 0.0 $44k 587.00 74.96
Roper Industries (ROP) 0.0 $53k 339.00 156.34
Mead Johnson Nutrition 0.0 $48k 479.00 100.21
Starwood Hotels & Resorts Worldwide 0.0 $45k 549.00 81.97
Universal Forest Products 0.0 $53k 1.0k 53.00
FMC Corporation (FMC) 0.0 $44k 762.00 57.74
Federal Realty Inv. Trust 0.0 $51k 383.00 133.16
First American Financial (FAF) 0.0 $47k 1.4k 33.64
American Water Works (AWK) 0.0 $44k 822.00 53.53
Nxp Semiconductors N V (NXPI) 0.0 $52k 683.00 76.13
Vanguard Extended Market ETF (VXF) 0.0 $44k 500.00 88.00
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $42k 1.0k 42.00
PowerShares Dynamic Retail 0.0 $43k 1.1k 39.41
Powershares Etf Trust dynam midcp pt 0.0 $48k 1.2k 39.77
Powershares Etf Trust dynam sml cap 0.0 $46k 1.3k 35.06
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $52k 937.00 55.50
Prologis (PLD) 0.0 $43k 1.0k 43.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $48k 1.3k 38.31
Powershares Kbw Bank Etf 0.0 $47k 1.2k 38.59
Halyard Health 0.0 $51k 1.1k 45.86
Healthcare Tr Amer Inc cl a 0.0 $53k 2.0k 27.03
Corning Incorporated (GLW) 0.0 $30k 1.3k 22.73
Suntrust Banks Inc $1.00 Par Cmn 0.0 $31k 728.00 42.58
Devon Energy Corporation (DVN) 0.0 $34k 550.00 61.82
Dick's Sporting Goods (DKS) 0.0 $34k 687.00 49.49
V.F. Corporation (VFC) 0.0 $38k 511.00 74.36
AFLAC Incorporated (AFL) 0.0 $38k 627.00 60.61
Western Digital (WDC) 0.0 $37k 337.00 109.79
Laboratory Corp. of America Holdings 0.0 $30k 275.00 109.09
National-Oilwell Var 0.0 $36k 549.00 65.57
Colgate-Palmolive Company (CL) 0.0 $35k 500.00 70.00
Macy's (M) 0.0 $36k 544.00 66.18
Marsh & McLennan Companies (MMC) 0.0 $37k 653.00 56.66
PPL Corporation (PPL) 0.0 $31k 850.00 36.47
Amazon (AMZN) 0.0 $40k 128.00 312.50
Trex Company (TREX) 0.0 $39k 918.00 42.48
PowerShares DB Com Indx Trckng Fund 0.0 $39k 2.1k 18.62
Estee Lauder Companies (EL) 0.0 $39k 517.00 75.44
Under Armour (UAA) 0.0 $41k 600.00 68.33
Broadcom Corporation 0.0 $40k 916.00 43.67
Prudential Public Limited Company (PUK) 0.0 $36k 771.00 46.69
SPX Corporation 0.0 $35k 406.00 86.21
Chicago Bridge & Iron Company 0.0 $35k 831.00 42.12
NPS Pharmaceuticals 0.0 $40k 1.1k 35.65
TransDigm Group Incorporated (TDG) 0.0 $37k 189.00 195.77
VMware 0.0 $41k 501.00 81.84
CoreLogic 0.0 $30k 940.00 31.91
Industries N shs - a - (LYB) 0.0 $33k 414.00 79.71
General Motors Company (GM) 0.0 $39k 1.1k 35.23
WisdomTree Japan Total Dividend (DXJ) 0.0 $32k 647.00 49.46
Twenty-first Century Fox 0.0 $37k 954.00 38.78
Borderfree 0.0 $40k 737.00 54.27
Comcast Corporation (CMCSA) 0.0 $24k 419.00 57.28
U.S. Bancorp (USB) 0.0 $27k 604.00 44.70
Monsanto Company 0.0 $23k 196.00 117.35
Wal-Mart Stores (WMT) 0.0 $27k 311.00 86.82
Lennar Corporation (LEN) 0.0 $22k 500.00 44.00
Newmont Mining Corporation (NEM) 0.0 $25k 1.3k 19.23
Sealed Air (SEE) 0.0 $28k 658.00 42.55
McGraw-Hill Companies 0.0 $26k 287.00 90.59
Akamai Technologies (AKAM) 0.0 $24k 379.00 63.32
Morgan Stanley (MS) 0.0 $21k 551.00 38.11
Albany International (AIN) 0.0 $19k 488.00 38.93
International Paper Company (IP) 0.0 $21k 385.00 54.55
Regions Financial Corporation (RF) 0.0 $28k 2.6k 10.67
Las Vegas Sands (LVS) 0.0 $22k 385.00 57.14
Valero Energy Corporation (VLO) 0.0 $20k 402.00 49.75
Kroger (KR) 0.0 $22k 345.00 63.77
eBay (EBAY) 0.0 $18k 325.00 55.38
Freeport-McMoRan Copper & Gold (FCX) 0.0 $21k 910.00 23.08
Jacobs Engineering 0.0 $26k 585.00 44.44
Novo Nordisk A/S (NVO) 0.0 $22k 523.00 42.07
PetroChina Company 0.0 $19k 175.00 108.57
Ryanair Holdings 0.0 $20k 275.00 72.73
Southwestern Energy Company 0.0 $27k 1.0k 27.00
Kopin Corporation (KOPN) 0.0 $21k 5.7k 3.69
Quanta Services (PWR) 0.0 $26k 923.00 28.17
salesforce (CRM) 0.0 $18k 304.00 59.21
Lorillard 0.0 $19k 300.00 63.33
American Capital 0.0 $19k 1.3k 14.91
Abiomed 0.0 $28k 735.00 38.10
Ares Capital Corporation (ARCC) 0.0 $27k 1.7k 15.70
Dorchester Minerals (DMLP) 0.0 $18k 687.00 26.20
Southwest Airlines (LUV) 0.0 $21k 490.00 42.86
NuStar Energy 0.0 $23k 403.00 57.07
Sovran Self Storage 0.0 $28k 325.00 86.15
British American Tobac (BTI) 0.0 $28k 258.00 108.53
Kansas City Southern 0.0 $25k 205.00 121.95
Lloyds TSB (LYG) 0.0 $23k 4.9k 4.70
iShares Dow Jones US Home Const. (ITB) 0.0 $29k 1.1k 26.29
Yamana Gold 0.0 $23k 5.6k 4.10
Rackspace Hosting 0.0 $20k 434.00 46.08
iShares Dow Jones US Real Estate (IYR) 0.0 $25k 323.00 77.40
Avago Technologies 0.0 $24k 234.00 102.56
Vanguard Value ETF (VTV) 0.0 $22k 266.00 82.71
Unifi (UFI) 0.0 $18k 608.00 29.61
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $24k 3.3k 7.28
PowerShares Dynamic Oil & Gas Serv 0.0 $29k 1.7k 17.25
Reaves Utility Income Fund (UTG) 0.0 $28k 856.00 32.71
Expedia (EXPE) 0.0 $21k 251.00 83.67
American Tower Reit (AMT) 0.0 $27k 277.00 97.47
Spdr Short-term High Yield mf (SJNK) 0.0 $26k 891.00 29.18
Exchange Traded Concepts Tr york hiinc m 0.0 $26k 2.1k 12.48
Directv 0.0 $25k 284.00 88.03
Mondelez Int (MDLZ) 0.0 $21k 572.00 36.71
Intercontinental Exchange (ICE) 0.0 $28k 127.00 220.47
Twitter 0.0 $18k 500.00 36.00
Anthem (ELV) 0.0 $26k 210.00 123.81
Cognizant Technology Solutions (CTSH) 0.0 $10k 190.00 52.63
Taiwan Semiconductor Mfg (TSM) 0.0 $8.0k 360.00 22.22
Goldman Sachs (GS) 0.0 $16k 80.00 200.00
Hartford Financial Services (HIG) 0.0 $13k 305.00 42.62
PNC Financial Services (PNC) 0.0 $6.0k 61.00 98.36
Bank of New York Mellon Corporation (BK) 0.0 $14k 350.00 40.00
Arthur J. Gallagher & Co. (AJG) 0.0 $14k 300.00 46.67
Affiliated Managers (AMG) 0.0 $8.0k 37.00 216.22
Ameren Corporation (AEE) 0.0 $9.0k 200.00 45.00
Cardinal Health (CAH) 0.0 $14k 168.00 83.33
Carnival Corporation (CCL) 0.0 $6.0k 137.00 43.80
Hawaiian Electric Industries (HE) 0.0 $13k 400.00 32.50
Kohl's Corporation (KSS) 0.0 $7.0k 110.00 63.64
Nucor Corporation (NUE) 0.0 $16k 330.00 48.48
Travelers Companies (TRV) 0.0 $14k 133.00 105.26
Union Pacific Corporation (UNP) 0.0 $6.0k 50.00 120.00
Adobe Systems Incorporated (ADBE) 0.0 $15k 209.00 71.77
Dun & Bradstreet Corporation 0.0 $15k 123.00 121.95
Harris Corporation 0.0 $6.0k 78.00 76.92
Whirlpool Corporation (WHR) 0.0 $10k 53.00 188.68
Everest Re Group (EG) 0.0 $7.0k 42.00 166.67
Xilinx 0.0 $11k 255.00 43.14
Masco Corporation (MAS) 0.0 $17k 660.00 25.76
Mohawk Industries (MHK) 0.0 $11k 72.00 152.78
AstraZeneca (AZN) 0.0 $10k 140.00 71.43
Mylan 0.0 $10k 182.00 54.95
Potash Corp. Of Saskatchewan I 0.0 $11k 300.00 36.67
Lockheed Martin Corporation (LMT) 0.0 $6.0k 31.00 193.55
Allergan 0.0 $6.0k 28.00 214.29
Baker Hughes Incorporated 0.0 $10k 180.00 55.56
Occidental Petroleum Corporation (OXY) 0.0 $12k 151.00 79.47
Praxair 0.0 $9.0k 71.00 126.76
UnitedHealth (UNH) 0.0 $17k 164.00 103.66
Biogen Idec (BIIB) 0.0 $7.0k 20.00 350.00
Shire 0.0 $17k 82.00 207.32
Buckeye Partners 0.0 $17k 225.00 75.56
Via 0.0 $8.0k 100.00 80.00
Standard Pacific 0.0 $8.0k 1.1k 7.27
AvalonBay Communities (AVB) 0.0 $8.0k 50.00 160.00
Linn Energy 0.0 $11k 1.1k 10.23
Frontier Communications 0.0 $14k 2.1k 6.57
Patterson-UTI Energy (PTEN) 0.0 $13k 785.00 16.56
Precision Castparts 0.0 $7.0k 29.00 241.38
Hugoton Royalty Trust (HGTXU) 0.0 $7.0k 800.00 8.75
Marathon Oil Corporation (MRO) 0.0 $7.0k 253.00 27.67
Industrial SPDR (XLI) 0.0 $16k 275.00 58.18
Juniper Networks (JNPR) 0.0 $6.0k 257.00 23.35
Activision Blizzard 0.0 $10k 500.00 20.00
Invesco (IVZ) 0.0 $10k 258.00 38.76
Wyndham Worldwide Corporation 0.0 $10k 116.00 86.21
CTS Corporation (CTS) 0.0 $6.0k 340.00 17.65
Harte-Hanks 0.0 $15k 1.9k 7.89
BHP Billiton (BHP) 0.0 $14k 291.00 48.11
MetLife (MET) 0.0 $12k 216.00 55.56
Alexion Pharmaceuticals 0.0 $6.0k 35.00 171.43
Flowserve Corporation (FLS) 0.0 $8.0k 135.00 59.26
National Grid 0.0 $14k 200.00 70.00
SanDisk Corporation 0.0 $17k 170.00 100.00
Duke Realty Corporation 0.0 $6.0k 316.00 18.99
Fresenius Medical Care AG & Co. (FMS) 0.0 $13k 999.00 13.01
Ametek (AME) 0.0 $6.0k 122.00 49.18
Callidus Software 0.0 $16k 1.0k 16.00
Brocade Communications Systems 0.0 $11k 955.00 11.52
Boston Properties (BXP) 0.0 $8.0k 65.00 123.08
American International (AIG) 0.0 $9.0k 165.00 54.55
iShares Russell Midcap Value Index (IWS) 0.0 $8.0k 105.00 76.19
Financial Select Sector SPDR (XLF) 0.0 $12k 480.00 25.00
Signet Jewelers (SIG) 0.0 $14k 110.00 127.27
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $12k 65.00 184.62
Vanguard Europe Pacific ETF (VEA) 0.0 $16k 425.00 37.65
SmartPros 0.0 $16k 10k 1.57
iShares Russell Midcap Growth Idx. (IWP) 0.0 $11k 115.00 95.65
Cohen & Steers infrastucture Fund (UTF) 0.0 $11k 500.00 22.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $6.0k 57.00 105.26
Vectren Corporation 0.0 $12k 256.00 46.88
Motorola Solutions (MSI) 0.0 $11k 157.00 70.06
PIMCO Corporate Opportunity Fund (PTY) 0.0 $12k 781.00 15.36
PowerShrs CEF Income Cmpst Prtfl 0.0 $10k 404.00 24.75
SPDR S&P International Dividend (DWX) 0.0 $13k 303.00 42.90
Pembina Pipeline Corp (PBA) 0.0 $15k 425.00 35.29
Gnc Holdings Inc-cl A cmn 0.0 $6.0k 135.00 44.44
Cbre Group Inc Cl A (CBRE) 0.0 $13k 387.00 33.59
Sunpower (SPWRQ) 0.0 $15k 600.00 25.00
Clovis Oncology 0.0 $11k 195.00 56.41
Emcore Corp 0.0 $6.0k 125.00 48.00
Meritage Homes Corp conv 0.0 $9.0k 250.00 36.00
Workday Inc cl a (WDAY) 0.0 $13k 155.00 83.87
Sprint 0.0 $6.0k 1.4k 4.16
Windstream Hldgs 0.0 $9.0k 1.1k 8.12
Fireeye 0.0 $8.0k 260.00 30.77
First Trust Global Tactical etp (FTGC) 0.0 $15k 700.00 21.43
Crown Castle Intl (CCI) 0.0 $17k 221.00 76.92
Mobile TeleSystems OJSC 0.0 $999.540000 162.00 6.17
Time Warner 0.0 $3.0k 22.00 136.36
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $4.0k 232.00 17.24
Apache Corporation 0.0 $5.0k 75.00 66.67
Avon Products 0.0 $3.0k 270.00 11.11
Mattel (MAT) 0.0 $3.0k 101.00 29.70
NVIDIA Corporation (NVDA) 0.0 $0 4.00 0.00
Reynolds American 0.0 $5.0k 75.00 66.67
Solera Holdings 0.0 $2.0k 43.00 46.51
Nokia Corporation (NOK) 0.0 $4.0k 500.00 8.00
Emerson Electric (EMR) 0.0 $5.0k 75.00 66.67
Safeway 0.0 $0 50.00 0.00
Healthcare Realty Trust Incorporated 0.0 $4.0k 150.00 26.67
La-Z-Boy Incorporated (LZB) 0.0 $3.0k 125.00 24.00
Interpublic Group of Companies (IPG) 0.0 $0 75.00 0.00
BB&T Corporation 0.0 $3.0k 74.00 40.54
Symantec Corporation 0.0 $2.0k 75.00 26.67
Staples 0.0 $5.0k 280.00 17.86
Sap (SAP) 0.0 $3.0k 50.00 60.00
Fifth Third Ban (FITB) 0.0 $5.0k 226.00 22.12
Encore Capital (ECPG) 0.0 $0 10.00 0.00
Dover Corporation (DOV) 0.0 $2.0k 53.00 37.74
Pioneer Natural Resources 0.0 $3.0k 20.00 150.00
ProShares Short S&P500 0.0 $4.0k 200.00 20.00
Zimmer Holdings (ZBH) 0.0 $5.0k 40.00 125.00
Advanced Micro Devices (AMD) 0.0 $1.0k 400.00 2.50
Quantum Corporation 0.0 $996.600000 755.00 1.32
Baidu (BIDU) 0.0 $4.0k 16.00 250.00
Companhia de Saneamento Basi (SBS) 0.0 $2.0k 318.00 6.29
Eni S.p.A. (E) 0.0 $2.0k 54.00 37.04
Zions Bancorporation (ZION) 0.0 $0 2.00 0.00
Cliffs Natural Resources 0.0 $3.0k 400.00 7.50
Regal-beloit Corporation (RRX) 0.0 $2.0k 30.00 66.67
Quest Diagnostics Incorporated (DGX) 0.0 $5.0k 70.00 71.43
Harvest Natural Resources 0.0 $2.0k 1.0k 2.00
Oneok Partners 0.0 $3.0k 78.00 38.46
Piper Jaffray Companies (PIPR) 0.0 $0 6.00 0.00
Jarden Corporation 0.0 $5.0k 112.00 44.64
Medivation 0.0 $4.0k 39.00 102.56
ImmunoGen 0.0 $1.0k 164.00 6.10
Open Text Corp (OTEX) 0.0 $0 4.00 0.00
Rambus (RMBS) 0.0 $2.0k 184.00 10.87
Momenta Pharmaceuticals 0.0 $0 10.00 0.00
Pozen 0.0 $3.0k 400.00 7.50
Market Vectors Gold Miners ETF 0.0 $0 6.00 0.00
iShares Russell 3000 Index (IWV) 0.0 $2.0k 19.00 105.26
Oclaro 0.0 $0 14.00 0.00
Seadrill 0.0 $5.0k 400.00 12.50
AVANIR Pharmaceuticals 0.0 $0 25.00 0.00
GlobalSCAPE 0.0 $0 1.00 0.00
PIMCO Income Opportunity Fund 0.0 $3.0k 200.00 15.00
Pengrowth Energy Corp 0.0 $4.0k 1.3k 3.08
Proshares Tr 0.0 $4.0k 275.00 14.55
Palo Alto Networks (PANW) 0.0 $2.0k 17.00 117.65
Whitewave Foods Co cmn 0.0 $4.0k 121.00 33.06
Metropcs Communications (TMUS) 0.0 $3.0k 113.00 26.55
Hci (HCI) 0.0 $0 3.00 0.00
Outerwall 0.0 $2.0k 25.00 80.00
Taylor Morrison Hom (TMHC) 0.0 $5.0k 250.00 20.00
Wave Systems 0.0 $993.300000 1.5k 0.66
Xg Technology 0.0 $996.290000 1.5k 0.67
Ambev Sa- (ABEV) 0.0 $2.0k 390.00 5.13
Veeva Sys Inc cl a (VEEV) 0.0 $3.0k 100.00 30.00
Antero Res (AR) 0.0 $1.0k 36.00 27.78
Perrigo Company (PRGO) 0.0 $4.0k 25.00 160.00
Earthlink Holdings 0.0 $0 50.00 0.00
Now (DNOW) 0.0 $4.0k 147.00 27.21
Time 0.0 $0 19.00 0.00
Seventy Seven Energy 0.0 $0 21.00 0.00
California Resources 0.0 $2.0k 388.00 5.15
Proshares Tr ultsht finls 0.0 $2.0k 41.00 48.78