Intersect Capital

Intersect Capital as of March 31, 2015

Portfolio Holdings for Intersect Capital

Intersect Capital holds 477 positions in its portfolio as reported in the March 2015 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) 9.4 $12M 308k 39.94
iShares Russell 1000 Growth Index (IWF) 8.5 $11M 111k 99.46
iShares S&P 500 Index (IVV) 4.1 $5.3M 26k 209.87
Verizon Communications (VZ) 3.6 $4.7M 93k 50.44
At&t (T) 3.6 $4.7M 135k 34.64
Intel Corporation (INTC) 3.4 $4.5M 137k 32.55
Apple (AAPL) 3.0 $3.8M 31k 125.17
General Electric Company 2.9 $3.8M 140k 27.08
Alerian Mlp Etf 2.6 $3.4M 199k 17.20
Merck & Co (MRK) 2.3 $3.0M 51k 59.55
Eaton Vance Fltg Rate In 2.3 $3.0M 203k 14.77
Chevron Corporation (CVX) 1.9 $2.5M 22k 111.06
Extra Space Storage (EXR) 1.6 $2.0M 31k 65.93
iShares Russell 2000 Index (IWM) 1.5 $2.0M 17k 121.17
McDonald's Corporation (MCD) 1.5 $2.0M 20k 96.58
ConocoPhillips (COP) 1.5 $2.0M 29k 67.91
Vanguard Growth ETF (VUG) 1.5 $1.9M 18k 107.58
Procter & Gamble Company (PG) 1.4 $1.8M 23k 79.50
Johnson & Johnson (JNJ) 1.2 $1.6M 16k 99.21
Energy Transfer Partners 1.1 $1.5M 25k 57.78
Kimberly-Clark Corporation (KMB) 1.1 $1.4M 13k 109.72
iShares MSCI Australia Index Fund (EWA) 1.1 $1.4M 21k 68.12
Vanguard Emerging Markets ETF (VWO) 1.1 $1.4M 32k 43.91
Alibaba Group Holding (BABA) 1.0 $1.3M 17k 81.31
HCP 1.0 $1.3M 32k 40.31
Altria (MO) 1.0 $1.3M 26k 50.06
Waste Management (WM) 0.9 $1.2M 24k 49.53
Yahoo! 0.9 $1.2M 28k 42.56
iShares Russell Midcap Index Fund (IWR) 0.9 $1.2M 6.9k 171.55
iShares MSCI Emerging Markets Indx (EEM) 0.9 $1.1M 26k 42.90
International Business Machines (IBM) 0.8 $1.0M 6.0k 171.21
Microsoft Corporation (MSFT) 0.7 $909k 19k 48.63
Cummins (CMI) 0.7 $895k 6.5k 138.20
Exxon Mobil Corporation (XOM) 0.7 $886k 10k 87.35
Eli Lilly & Co. (LLY) 0.7 $885k 12k 71.87
Enterprise Products Partners (EPD) 0.7 $871k 25k 34.26
Bristol Myers Squibb (BMY) 0.6 $795k 13k 63.73
Facebook Inc cl a (META) 0.6 $801k 10k 78.79
AmeriGas Partners 0.5 $685k 14k 48.75
Pfizer (PFE) 0.5 $652k 19k 33.91
SYSCO Corporation (SYY) 0.5 $649k 18k 37.00
Public Service Enterprise (PEG) 0.5 $647k 16k 41.51
Berkshire Hathaway (BRK.A) 0.5 $640k 300.00 2133.33
Neuberger Ber. CA Intermediate Muni Fund 0.5 $630k 38k 16.43
United Parcel Service (UPS) 0.5 $609k 6.1k 100.54
iShares Russell 1000 Index (IWB) 0.5 $605k 5.2k 116.75
HSBC Holdings (HSBC) 0.4 $567k 11k 49.65
Exelon Corporation (EXC) 0.4 $572k 17k 34.04
salesforce (CRM) 0.4 $576k 7.9k 72.83
Unilever (UL) 0.4 $567k 13k 43.83
Kinder Morgan (KMI) 0.4 $533k 12k 42.96
Ishares Inc core msci emkt (IEMG) 0.4 $537k 10k 51.88
Google 0.4 $505k 920.00 548.91
Gilead Sciences (GILD) 0.4 $496k 4.9k 100.45
iShares S&P MidCap 400 Index (IJH) 0.4 $496k 3.3k 149.80
Cisco Systems (CSCO) 0.4 $485k 17k 28.83
Oracle Corporation (ORCL) 0.3 $456k 11k 43.62
Spdr S&p 500 Etf (SPY) 0.3 $442k 2.1k 208.49
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $426k 6.4k 66.50
Costco Wholesale Corporation (COST) 0.3 $366k 2.6k 142.97
GlaxoSmithKline 0.3 $366k 7.9k 46.09
Teva Pharmaceutical Industries (TEVA) 0.3 $345k 5.7k 60.44
Royal Dutch Shell 0.3 $338k 5.2k 64.63
PG&E Corporation (PCG) 0.2 $321k 6.1k 53.01
Vanguard Large-Cap ETF (VV) 0.2 $328k 3.4k 95.91
Walt Disney Company (DIS) 0.2 $308k 2.8k 108.57
Pepsi (PEP) 0.2 $310k 3.3k 95.06
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $303k 6.4k 47.39
Home Depot (HD) 0.2 $287k 2.7k 107.17
3M Company (MMM) 0.2 $275k 1.8k 156.43
CVS Caremark Corporation (CVS) 0.2 $279k 2.8k 99.39
Nike (NKE) 0.2 $276k 2.8k 98.92
JPMorgan Chase & Co. (JPM) 0.2 $259k 4.1k 63.23
Qualcomm (QCOM) 0.2 $266k 3.9k 67.98
SPDR Gold Trust (GLD) 0.2 $267k 2.4k 113.38
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $255k 5.0k 51.00
Abbvie (ABBV) 0.2 $267k 4.1k 64.62
Philip Morris International (PM) 0.2 $245k 2.9k 83.59
Target Corporation (TGT) 0.2 $246k 3.1k 78.85
Oneok (OKE) 0.2 $246k 5.1k 48.05
iShares S&P Europe 350 Index (IEV) 0.2 $244k 5.3k 46.13
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $248k 6.2k 40.30
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $245k 4.8k 51.58
Coca-Cola Company (KO) 0.2 $236k 5.8k 40.63
E.I. du Pont de Nemours & Company 0.2 $229k 3.1k 73.28
Visa (V) 0.2 $234k 3.5k 66.10
Honeywell International (HON) 0.2 $222k 2.2k 100.82
Dollar Tree (DLTR) 0.2 $228k 3.0k 76.56
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $217k 2.8k 78.23
Express Scripts Holding 0.2 $219k 2.5k 86.53
Southern Company (SO) 0.2 $209k 4.7k 44.22
Caterpillar (CAT) 0.1 $198k 2.3k 87.07
Norfolk Southern (NSC) 0.1 $194k 1.9k 100.99
Wells Fargo & Company (WFC) 0.1 $195k 3.5k 55.23
Yum! Brands (YUM) 0.1 $199k 2.3k 85.96
Celgene Corporation 0.1 $196k 1.8k 107.87
Citigroup (C) 0.1 $194k 3.6k 53.37
Kraft Foods 0.1 $199k 2.4k 84.80
Royal Dutch Shell 0.1 $180k 2.8k 63.49
Danaher Corporation (DHR) 0.1 $184k 2.2k 81.85
iShares Russell 2000 Growth Index (IWO) 0.1 $177k 1.2k 147.13
iShares S&P SmallCap 600 Index (IJR) 0.1 $187k 1.6k 115.01
United Technologies Corporation 0.1 $163k 1.4k 113.59
KB Home (KBH) 0.1 $152k 11k 14.48
Starbucks Corporation (SBUX) 0.1 $162k 3.3k 49.56
Abbott Laboratories (ABT) 0.1 $148k 3.2k 46.41
International Flavors & Fragrances (IFF) 0.1 $142k 1.2k 114.98
Edison International (EIX) 0.1 $141k 2.3k 60.78
Hospitality Properties Trust 0.1 $132k 4.4k 30.09
Sempra Energy (SRE) 0.1 $128k 1.2k 106.40
Duke Energy (DUK) 0.1 $130k 1.7k 77.43
Dbx Trackers db xtr msci eur (DBEU) 0.1 $130k 4.4k 29.28
Google Inc Class C 0.1 $125k 233.00 536.48
Parker-Hannifin Corporation (PH) 0.1 $113k 946.00 119.45
Weyerhaeuser Company (WY) 0.1 $122k 3.9k 31.42
Ishares Inc msci frntr 100 (FM) 0.1 $122k 3.9k 30.96
State Street Corporation (STT) 0.1 $98k 1.3k 76.92
Family Dollar Stores 0.1 $102k 1.3k 78.46
Provident Financial Services (PFS) 0.1 $98k 1.2k 81.73
iShares Russell 2000 Value Index (IWN) 0.1 $98k 971.00 100.93
Bank of America Corporation (BAC) 0.1 $88k 5.5k 15.94
Discover Financial Services 0.1 $93k 1.6k 58.12
Paychex (PAYX) 0.1 $97k 2.0k 48.50
Allstate Corporation (ALL) 0.1 $96k 1.4k 69.62
Deere & Company (DE) 0.1 $92k 1.0k 90.37
Whole Foods Market 0.1 $89k 1.9k 47.93
ConAgra Foods (CAG) 0.1 $94k 2.6k 36.15
Goldcorp 0.1 $86k 4.6k 18.82
Energy Transfer Equity (ET) 0.1 $90k 1.4k 66.67
Intuit (INTU) 0.1 $85k 845.00 100.59
Valmont Industries (VMI) 0.1 $88k 699.00 125.89
Technology SPDR (XLK) 0.1 $85k 2.0k 42.59
PowerShares Dynamic Lg.Cap Growth 0.1 $96k 3.2k 30.03
Vodafone Group New Adr F (VOD) 0.1 $85k 2.4k 35.34
American Express Company (AXP) 0.1 $77k 1.0k 77.00
Ameriprise Financial (AMP) 0.1 $82k 652.00 125.77
Baxter International (BAX) 0.1 $74k 1.1k 69.16
Polaris Industries (PII) 0.1 $72k 526.00 136.88
Equity Residential (EQR) 0.1 $83k 1.1k 73.91
Thermo Fisher Scientific (TMO) 0.1 $80k 633.00 126.38
Novartis (NVS) 0.1 $74k 728.00 101.65
Schlumberger (SLB) 0.1 $79k 840.00 94.05
American Electric Power Company (AEP) 0.1 $73k 1.3k 56.72
iShares Russell 1000 Value Index (IWD) 0.1 $81k 778.00 104.11
Illinois Tool Works (ITW) 0.1 $80k 850.00 94.12
Vanguard Europe Pacific ETF (VEA) 0.1 $80k 1.9k 41.52
PowerShares Dynamic Lg. Cap Value 0.1 $79k 2.5k 31.52
Powershares Etf Tr Ii s^p500 low vol 0.1 $77k 2.1k 37.22
Db-x Msci Japan Etf equity (DBJP) 0.1 $72k 1.7k 42.13
Phillips 66 (PSX) 0.1 $83k 1.0k 79.43
L Brands 0.1 $73k 817.00 89.35
One Gas (OGS) 0.1 $78k 1.9k 42.05
Comcast Corporation (CMCSA) 0.1 $61k 1.1k 57.82
Republic Services (RSG) 0.1 $69k 1.7k 40.59
Dominion Resources (D) 0.1 $64k 899.00 71.19
Morgan Stanley (MS) 0.1 $61k 1.6k 38.11
Anadarko Petroleum Corporation 0.1 $66k 697.00 94.69
Halliburton Company (HAL) 0.1 $66k 1.3k 49.11
Anheuser-Busch InBev NV (BUD) 0.1 $67k 554.00 120.94
EOG Resources (EOG) 0.1 $67k 676.00 99.11
Clorox Company (CLX) 0.1 $66k 622.00 106.11
Knight Transportation 0.1 $65k 2.2k 29.10
Applied Materials (AMAT) 0.1 $63k 3.2k 19.69
Consumer Discretionary SPDR (XLY) 0.1 $65k 862.00 75.41
Vanguard Value ETF (VTV) 0.1 $70k 824.00 84.95
Vanguard REIT ETF (VNQ) 0.1 $67k 841.00 79.67
Schwab U S Broad Market ETF (SCHB) 0.1 $62k 1.2k 50.49
PowerShares Dynamic Heathcare Sec 0.1 $64k 1.1k 58.08
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $60k 937.00 64.03
Annaly Capital Management 0.0 $53k 5.3k 10.05
Moody's Corporation (MCO) 0.0 $53k 492.00 107.72
Berkshire Hathaway (BRK.B) 0.0 $49k 346.00 141.62
Boeing Company (BA) 0.0 $48k 333.00 144.14
Nordstrom 0.0 $57k 758.00 75.20
McKesson Corporation (MCK) 0.0 $46k 207.00 222.22
Amgen (AMGN) 0.0 $55k 350.00 157.14
Rio Tinto (RIO) 0.0 $53k 1.2k 44.92
TJX Companies (TJX) 0.0 $52k 808.00 64.36
Roper Industries (ROP) 0.0 $57k 339.00 168.14
Mead Johnson Nutrition 0.0 $46k 479.00 96.03
Under Armour (UAA) 0.0 $47k 600.00 78.33
Abiomed 0.0 $46k 735.00 62.59
Universal Forest Products 0.0 $55k 1.0k 55.00
Federal Realty Inv. Trust 0.0 $51k 383.00 133.16
Utilities SPDR (XLU) 0.0 $52k 1.2k 44.18
Nxp Semiconductors N V (NXPI) 0.0 $53k 555.00 95.50
Vanguard Extended Market ETF (VXF) 0.0 $46k 500.00 92.00
iShares Dow Jones US Healthcare (IYH) 0.0 $51k 334.00 152.69
Powershares Etf Trust dynam midcp pt 0.0 $48k 1.2k 40.51
Powershares Etf Trust dynam sml cap 0.0 $46k 1.3k 35.69
Goldman Sachs (GS) 0.0 $35k 180.00 194.44
Devon Energy Corporation (DVN) 0.0 $38k 550.00 69.09
Dick's Sporting Goods (DKS) 0.0 $37k 687.00 53.86
AES Corporation (AES) 0.0 $42k 3.1k 13.39
Autodesk (ADSK) 0.0 $40k 708.00 56.50
Newmont Mining Corporation (NEM) 0.0 $34k 1.3k 26.15
V.F. Corporation (VFC) 0.0 $37k 511.00 72.41
AFLAC Incorporated (AFL) 0.0 $35k 561.00 62.39
Western Digital (WDC) 0.0 $33k 337.00 97.92
Capital One Financial (COF) 0.0 $43k 527.00 81.59
Colgate-Palmolive Company (CL) 0.0 $34k 500.00 68.00
General Mills (GIS) 0.0 $39k 700.00 55.71
Marsh & McLennan Companies (MMC) 0.0 $37k 653.00 56.66
Nextera Energy (NEE) 0.0 $45k 442.00 101.81
Accenture (ACN) 0.0 $37k 400.00 92.50
Novo Nordisk A/S (NVO) 0.0 $43k 773.00 55.63
C.H. Robinson Worldwide (CHRW) 0.0 $38k 587.00 64.74
Trex Company (TREX) 0.0 $43k 918.00 46.84
Estee Lauder Companies (EL) 0.0 $42k 517.00 81.24
Broadcom Corporation 0.0 $35k 800.00 43.75
Starwood Hotels & Resorts Worldwide 0.0 $44k 510.00 86.27
FMC Corporation (FMC) 0.0 $45k 767.00 58.67
Prudential Public Limited Company (PUK) 0.0 $38k 771.00 49.29
BorgWarner (BWA) 0.0 $44k 737.00 59.70
Chicago Bridge & Iron Company 0.0 $42k 875.00 48.00
First American Financial (FAF) 0.0 $41k 1.2k 35.10
American Water Works (AWK) 0.0 $45k 822.00 54.74
PowerShares FTSE RAFI US 1000 0.0 $39k 422.00 92.42
Vanguard Mid-Cap ETF (VO) 0.0 $35k 270.00 129.63
PowerShares Dynamic Retail 0.0 $41k 1.1k 38.21
Powershares Kbw Bank Etf 0.0 $45k 1.2k 37.59
Mondelez Int (MDLZ) 0.0 $39k 1.0k 38.35
Twenty-first Century Fox 0.0 $33k 954.00 34.59
Halyard Health 0.0 $44k 914.00 48.14
Corning Incorporated (GLW) 0.0 $28k 1.3k 21.21
U.S. Bancorp (USB) 0.0 $26k 604.00 43.05
Suntrust Banks Inc $1.00 Par Cmn 0.0 $25k 592.00 42.23
Wal-Mart Stores (WMT) 0.0 $32k 406.00 78.82
Lennar Corporation (LEN) 0.0 $23k 500.00 46.00
McGraw-Hill Companies 0.0 $30k 287.00 104.53
Adobe Systems Incorporated (ADBE) 0.0 $24k 309.00 77.67
Akamai Technologies (AKAM) 0.0 $28k 379.00 73.88
International Paper Company (IP) 0.0 $21k 385.00 54.55
Las Vegas Sands (LVS) 0.0 $20k 369.00 54.20
Valero Energy Corporation (VLO) 0.0 $23k 402.00 57.21
Kroger (KR) 0.0 $24k 345.00 69.57
Occidental Petroleum Corporation (OXY) 0.0 $32k 393.00 81.42
Freeport-McMoRan Copper & Gold (FCX) 0.0 $21k 910.00 23.08
Jacobs Engineering 0.0 $25k 585.00 42.74
PetroChina Company 0.0 $23k 175.00 131.43
PPL Corporation (PPL) 0.0 $29k 850.00 34.12
Southwestern Energy Company 0.0 $28k 1.0k 28.00
PowerShares DB Com Indx Trckng Fund 0.0 $29k 1.6k 18.41
Quanta Services (PWR) 0.0 $27k 923.00 29.25
Lorillard 0.0 $21k 300.00 70.00
Ares Capital Corporation (ARCC) 0.0 $29k 1.7k 16.86
CenterPoint Energy (CNP) 0.0 $21k 1.0k 21.00
Southwest Airlines (LUV) 0.0 $20k 490.00 40.82
NuStar Energy 0.0 $27k 403.00 67.00
SPX Corporation 0.0 $31k 406.00 76.35
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 $21k 206.00 101.94
Lloyds TSB (LYG) 0.0 $23k 4.9k 4.70
TransDigm Group Incorporated (TDG) 0.0 $25k 120.00 208.33
Albemarle Corporation (ALB) 0.0 $29k 484.00 59.92
iShares Dow Jones US Home Const. (ITB) 0.0 $28k 1.1k 25.88
Yamana Gold 0.0 $21k 5.6k 3.74
iShares Dow Jones US Real Estate (IYR) 0.0 $24k 323.00 74.30
Avago Technologies 0.0 $27k 234.00 115.38
Vanguard Dividend Appreciation ETF (VIG) 0.0 $21k 262.00 80.15
Industries N shs - a - (LYB) 0.0 $27k 263.00 102.66
Unifi (UFI) 0.0 $21k 608.00 34.54
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $29k 3.3k 8.80
Expedia (EXPE) 0.0 $24k 251.00 95.62
American Tower Reit (AMT) 0.0 $22k 230.00 95.65
Spdr Short-term High Yield mf (SJNK) 0.0 $21k 716.00 29.33
Exchange Traded Concepts Tr york hiinc m 0.0 $26k 2.1k 12.48
Directv 0.0 $26k 284.00 91.55
Windstream Hldgs 0.0 $23k 2.0k 11.45
Intercontinental Exchange (ICE) 0.0 $29k 127.00 228.35
Anthem (ELV) 0.0 $32k 211.00 151.66
Taiwan Semiconductor Mfg (TSM) 0.0 $9.0k 360.00 25.00
Hartford Financial Services (HIG) 0.0 $12k 305.00 39.34
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 $8.0k 200.00 40.00
Cardinal Health (CAH) 0.0 $14k 169.00 82.84
Hawaiian Electric Industries (HE) 0.0 $13k 400.00 32.50
Nucor Corporation (NUE) 0.0 $16k 330.00 48.48
Travelers Companies (TRV) 0.0 $13k 133.00 97.74
Dun & Bradstreet Corporation 0.0 $16k 123.00 130.08
Albany International (AIN) 0.0 $19k 488.00 38.93
Laboratory Corp. of America Holdings 0.0 $18k 150.00 120.00
Whirlpool Corporation (WHR) 0.0 $9.0k 53.00 169.81
Everest Re Group (EG) 0.0 $8.0k 42.00 190.48
Masco Corporation (MAS) 0.0 $17k 660.00 25.76
National-Oilwell Var 0.0 $18k 334.00 53.89
AstraZeneca (AZN) 0.0 $10k 140.00 71.43
Baker Hughes Incorporated 0.0 $12k 180.00 66.67
Diageo (DEO) 0.0 $10k 90.00 111.11
eBay (EBAY) 0.0 $15k 250.00 60.00
Sanofi-Aventis SA (SNY) 0.0 $11k 215.00 51.16
Stryker Corporation (SYK) 0.0 $11k 115.00 95.65
UnitedHealth (UNH) 0.0 $18k 164.00 109.76
Shire 0.0 $19k 77.00 246.75
Buckeye Partners 0.0 $18k 225.00 80.00
General Dynamics Corporation (GD) 0.0 $12k 85.00 141.18
Via 0.0 $7.0k 100.00 70.00
Standard Pacific 0.0 $9.0k 1.1k 8.18
Omni (OMC) 0.0 $9.0k 125.00 72.00
AvalonBay Communities (AVB) 0.0 $8.0k 50.00 160.00
Linn Energy 0.0 $15k 1.1k 13.95
Frontier Communications 0.0 $15k 2.2k 6.83
Patterson-UTI Energy (PTEN) 0.0 $18k 785.00 22.93
Ryanair Holdings 0.0 $14k 212.00 66.04
priceline.com Incorporated 0.0 $7.0k 6.00 1166.67
Marathon Oil Corporation (MRO) 0.0 $9.6k 303.00 31.62
Ventas (VTR) 0.0 $10k 140.00 71.43
Kopin Corporation (KOPN) 0.0 $19k 5.7k 3.34
Industrial SPDR (XLI) 0.0 $15k 275.00 54.55
Juniper Networks (JNPR) 0.0 $7.0k 257.00 27.24
Activision Blizzard 0.0 $11k 500.00 22.00
American Capital 0.0 $19k 1.3k 14.91
Harte-Hanks 0.0 $13k 1.9k 6.84
Meritage Homes Corporation (MTH) 0.0 $11k 250.00 44.00
Dorchester Minerals (DMLP) 0.0 $16k 700.00 22.86
MetLife (MET) 0.0 $11k 216.00 50.93
National Grid 0.0 $13k 200.00 65.00
Nektar Therapeutics 0.0 $8.0k 800.00 10.00
SanDisk Corporation 0.0 $11k 170.00 64.71
Callidus Software 0.0 $12k 1.0k 12.00
Brocade Communications Systems 0.0 $11k 955.00 11.52
CoreLogic 0.0 $18k 450.00 40.00
Boston Properties (BXP) 0.0 $9.0k 65.00 138.46
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
Rydex S&P Equal Weight ETF 0.0 $19k 230.00 82.61
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $12k 65.00 184.62
SmartPros 0.0 $17k 10k 1.67
iShares Russell Midcap Growth Idx. (IWP) 0.0 $11k 115.00 95.65
Vanguard Small-Cap ETF (VB) 0.0 $10k 86.00 116.28
Cohen & Steers infrastucture Fund (UTF) 0.0 $12k 500.00 24.00
Cohen & Steers REIT/P (RNP) 0.0 $9.0k 500.00 18.00
Vectren Corporation 0.0 $11k 256.00 42.97
Motorola Solutions (MSI) 0.0 $9.0k 157.00 57.32
Enerplus Corp 0.0 $9.0k 700.00 12.86
PIMCO Corporate Income Fund (PCN) 0.0 $12k 781.00 15.36
PowerShrs CEF Income Cmpst Prtfl 0.0 $10k 404.00 24.75
Reaves Utility Income Fund (UTG) 0.0 $13k 440.00 29.55
Vanguard Industrials ETF (VIS) 0.0 $13k 120.00 108.33
SPDR S&P International Dividend (DWX) 0.0 $14k 303.00 46.20
Rydex S&P 500 Pure Growth ETF 0.0 $18k 217.00 82.95
Pembina Pipeline Corp (PBA) 0.0 $15k 425.00 35.29
Cbre Group Inc Cl A (CBRE) 0.0 $9.0k 232.00 38.79
Clovis Oncology 0.0 $16k 195.00 82.05
Ishares Inc em mkt min vol (EEMV) 0.0 $16k 265.00 60.38
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $15k 700.00 21.43
Workday Inc cl a (WDAY) 0.0 $14k 155.00 90.32
Sprint 0.0 $7.0k 1.4k 4.85
Fireeye 0.0 $11k 260.00 42.31
Twitter 0.0 $19k 500.00 38.00
Crown Castle Intl (CCI) 0.0 $18k 221.00 81.45
Chubb Corporation 0.0 $0 19.00 0.00
Cognizant Technology Solutions (CTSH) 0.0 $6.0k 105.00 57.14
Mobile TeleSystems OJSC 0.0 $0 81.00 0.00
Time Warner 0.0 $3.0k 22.00 136.36
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $0 116.00 0.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $0 25.00 0.00
PNC Financial Services (PNC) 0.0 $6.0k 61.00 98.36
Total System Services 0.0 $6.0k 140.00 42.86
Bank of New York Mellon Corporation (BK) 0.0 $5.0k 120.00 41.67
CSX Corporation (CSX) 0.0 $0 221.00 0.00
Ecolab (ECL) 0.0 $6.0k 55.00 109.09
Apache Corporation 0.0 $5.0k 75.00 66.67
Avon Products 0.0 $2.0k 270.00 7.41
Carnival Corporation (CCL) 0.0 $6.0k 137.00 43.80
Hologic (HOLX) 0.0 $0 25.00 0.00
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
Union Pacific Corporation (UNP) 0.0 $5.0k 50.00 100.00
Dow Chemical Company 0.0 $3.0k 53.00 56.60
Harris Corporation 0.0 $6.0k 78.00 76.92
C.R. Bard 0.0 $5.0k 30.00 166.67
Nokia Corporation (NOK) 0.0 $3.0k 500.00 6.00
Emerson Electric (EMR) 0.0 $4.0k 75.00 53.33
AmerisourceBergen (COR) 0.0 $0 25.00 0.00
La-Z-Boy Incorporated (LZB) 0.0 $3.0k 125.00 24.00
Office Depot 0.0 $0 25.00 0.00
Interpublic Group of Companies (IPG) 0.0 $0 75.00 0.00
Becton, Dickinson and (BDX) 0.0 $6.0k 45.00 133.33
Air Products & Chemicals (APD) 0.0 $0 28.00 0.00
Lockheed Martin Corporation (LMT) 0.0 $6.0k 31.00 193.55
Aol 0.0 $1.0k 14.00 71.43
BB&T Corporation 0.0 $3.0k 74.00 40.54
Hewlett-Packard Company 0.0 $0 1.0k 0.00
Macy's (M) 0.0 $0 101.00 0.00
Praxair 0.0 $3.0k 28.00 107.14
Symantec Corporation 0.0 $2.0k 75.00 26.67
Wisconsin Energy Corporation 0.0 $0 25.00 0.00
Biogen Idec (BIIB) 0.0 $3.0k 8.00 375.00
Linear Technology Corporation 0.0 $0 302.00 0.00
Staples 0.0 $5.0k 280.00 17.86
Sap (SAP) 0.0 $4.0k 50.00 80.00
Fifth Third Ban (FITB) 0.0 $5.0k 226.00 22.12
Encore Capital (ECPG) 0.0 $0 10.00 0.00
Chesapeake Energy Corporation 0.0 $0 213.00 0.00
Pioneer Natural Resources 0.0 $3.0k 20.00 150.00
Precision Castparts 0.0 $2.0k 12.00 166.67
ProShares Short S&P500 0.0 $4.0k 200.00 20.00
Varian Medical Systems 0.0 $4.0k 45.00 88.89
Hugoton Royalty Trust (HGTXU) 0.0 $4.0k 800.00 5.00
Sears Holdings Corporation 0.0 $0 40.00 0.00
Zimmer Holdings (ZBH) 0.0 $4.0k 40.00 100.00
Advanced Micro Devices (AMD) 0.0 $1.0k 400.00 2.50
Invesco (IVZ) 0.0 $4.0k 103.00 38.83
Wyndham Worldwide Corporation 0.0 $6.0k 74.00 81.08
PharMerica Corporation 0.0 $0 2.00 0.00
Baidu (BIDU) 0.0 $3.0k 16.00 187.50
Companhia de Saneamento Basi (SBS) 0.0 $0 159.00 0.00
CTS Corporation (CTS) 0.0 $6.0k 341.00 17.60
Eni S.p.A. (E) 0.0 $0 27.00 0.00
Zions Bancorporation (ZION) 0.0 $0 2.00 0.00
Cliffs Natural Resources 0.0 $2.0k 400.00 5.00
Herbalife Ltd Com Stk (HLF) 0.0 $0 200.00 0.00
Huntsman Corporation (HUN) 0.0 $0 201.00 0.00
Regal-beloit Corporation (RRX) 0.0 $2.0k 30.00 66.67
Atwood Oceanics 0.0 $0 1.00 0.00
BHP Billiton (BHP) 0.0 $0 29.00 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $5.0k 70.00 71.43
Enbridge Energy Partners 0.0 $0 250.00 0.00
Harvest Natural Resources 0.0 $1.0k 1.0k 1.00
Iconix Brand 0.0 $3.0k 116.00 25.86
Oneok Partners 0.0 $3.0k 78.00 38.46
Piper Jaffray Companies (PIPR) 0.0 $0 6.00 0.00
Alexion Pharmaceuticals 0.0 $3.0k 15.00 200.00
Flowserve Corporation (FLS) 0.0 $3.0k 55.00 54.55
Jarden Corporation 0.0 $6.0k 112.00 53.57
Medivation 0.0 $5.0k 39.00 128.21
Duke Realty Corporation 0.0 $6.0k 316.00 18.99
ImmunoGen 0.0 $1.0k 164.00 6.10
McCormick & Company, Incorporated (MKC) 0.0 $4.0k 55.00 72.73
Open Text Corp (OTEX) 0.0 $0 8.00 0.00
Rambus (RMBS) 0.0 $3.0k 184.00 16.30
Ametek (AME) 0.0 $6.0k 122.00 49.18
Momenta Pharmaceuticals 0.0 $0 10.00 0.00
Senior Housing Properties Trust 0.0 $0 90.00 0.00
Limelight Networks 0.0 $0 2.0k 0.00
Market Vectors Gold Miners ETF 0.0 $1.0k 6.00 166.67
iShares Russell 3000 Index (IWV) 0.0 $2.0k 19.00 105.26
Oclaro 0.0 $0 14.00 0.00
Signet Jewelers (SIG) 0.0 $4.0k 30.00 133.33
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $5.0k 57.00 87.72
GlobalSCAPE 0.0 $0 1.00 0.00
ETFS Silver Trust 0.0 $0 3.00 0.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $0 5.00 0.00
PIMCO Income Opportunity Fund 0.0 $3.0k 200.00 15.00
Blackrock California Mun. Income Trust (BFZ) 0.0 $0 2.1k 0.00
Blackrock New York Municipal 2018 Term T 0.0 $0 2.4k 0.00
Pengrowth Energy Corp 0.0 $4.0k 1.3k 3.08
Gnc Holdings Inc Cl A 0.0 $6.0k 135.00 44.44
Proshares Tr 0.0 $3.0k 250.00 12.00
Sunpower (SPWRQ) 0.0 $0 300.00 0.00
Michael Kors Holdings 0.0 $3.0k 42.00 71.43
Emcore Corp 0.0 $6.0k 125.00 48.00
Palo Alto Networks (PANW) 0.0 $3.0k 17.00 176.47
Eaton (ETN) 0.0 $0 126.00 0.00
Whitewave Foods 0.0 $5.0k 121.00 41.32
Metropcs Communications (TMUS) 0.0 $4.0k 113.00 35.40
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 $6.0k 20k 0.31
Ambev Sa- (ABEV) 0.0 $0 195.00 0.00
Veeva Sys Inc cl a (VEEV) 0.0 $3.0k 100.00 30.00
Antero Res (AR) 0.0 $2.0k 36.00 55.56
Perrigo Company (PRGO) 0.0 $5.0k 25.00 200.00
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
Cdk Global Inc equities 0.0 $2.0k 36.00 55.56
California Resources 0.0 $4.0k 438.00 9.13
Proshares Tr ultsht finls 0.0 $2.0k 41.00 48.78