Karp Capital Management

Karp Capital Management as of Dec. 31, 2014

Portfolio Holdings for Karp Capital Management

Karp Capital Management holds 367 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
Utilities SPDR (XLU) 4.0 $5.5M 116k 47.22
iShares Dow Jones Transport. Avg. (IYT) 3.6 $4.9M 30k 164.62
Consumer Staples Select Sect. SPDR (XLP) 3.3 $4.5M 93k 48.49
ProShares Ultra QQQ (QLD) 2.9 $3.9M 29k 136.76
Industrial SPDR (XLI) 2.7 $3.7M 66k 56.58
Powershares Etf Tr Ii s^p smcp ind p 2.5 $3.5M 75k 46.69
Apple Computer 2.5 $3.5M 32k 110.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.5 $3.4M 28k 119.42
Blackstone 2.4 $3.3M 97k 34.05
Berkshire Hath-cl B 2.2 $3.1M 20k 150.15
Consumer Discretionary SPDR (XLY) 2.1 $2.9M 41k 72.14
iShares Russell Midcap Growth Idx. (IWP) 2.1 $2.9M 31k 93.24
India Fund (IFN) 2.0 $2.7M 106k 25.81
iShares Dow Jones Select Dividend (DVY) 2.0 $2.7M 35k 79.41
Vanguard Dividend Appreciation ETF (VIG) 1.9 $2.5M 31k 81.17
iShares S&P 100 Index (OEF) 1.8 $2.5M 28k 90.95
iShares Dow Jones US Insurance Index ETF (IAK) 1.7 $2.3M 47k 50.01
Vanguard Extended Duration ETF (EDV) 1.6 $2.2M 17k 123.95
Dollar General Corp 1.6 $2.1M 30k 70.71
Pinnacle Foods Inc De 1.5 $2.1M 59k 35.30
Visa (V) 1.4 $1.9M 7.4k 262.27
Cintas Corporation (CTAS) 1.4 $1.9M 25k 78.45
Vanguard Health Care ETF (VHT) 1.4 $1.9M 15k 125.57
PowerShares DB US Dollar Index Bullish 1.4 $1.9M 80k 23.97
Microsoft Corporation (MSFT) 1.3 $1.8M 40k 46.46
iShares S&P US Pref Stock Idx Fnd (PFF) 1.3 $1.8M 48k 38.70
Masco Corporation (MAS) 1.3 $1.8M 72k 25.20
Comcast Corporation (CMCSA) 1.3 $1.8M 31k 57.25
iShares Dow Jones US Real Estate (IYR) 1.3 $1.7M 23k 76.85
Market Vectors Etf Tr Biotech 1.2 $1.6M 14k 115.41
PowerShares Aerospace & Defense 1.1 $1.6M 45k 34.75
PowerShares Dyn Leisure & Entert. 1.1 $1.5M 43k 35.73
Powershares Etf Tr Ii s^p smcp fin p 1.1 $1.5M 36k 41.70
iShares FTSE/Xinhua China 25 Index (FXI) 1.1 $1.5M 36k 41.63
Praxair 1.1 $1.5M 12k 129.55
iShares FTSE NAREIT Mort. Plus Capp 1.0 $1.3M 114k 11.71
Brookfield Global Listed 0.9 $1.3M 63k 20.90
Vanguard Telecommunication Services ETF (VOX) 0.9 $1.2M 15k 84.69
D Archer-daniels Midla Nd Co Com Common Stock 0 0.9 $1.2M 23k 52.00
Accenture (ACN) 0.8 $1.1M 13k 89.28
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.8 $1.1M 76k 14.47
iShares Russell Midcap Value Index (IWS) 0.8 $1.1M 15k 73.75
iShares Dow Jones US Pharm Indx (IHE) 0.8 $1.0M 6.8k 151.40
BlackRock MuniYield California Fund 0.7 $972k 63k 15.45
Solarcity 0.7 $945k 18k 53.46
Lazard Ltd-cl A shs a 0.7 $903k 18k 50.01
Starbucks Corporation (SBUX) 0.7 $888k 11k 82.03
Yahoo! 0.6 $853k 17k 50.52
At&t (T) 0.6 $839k 25k 33.58
Vanguard Information Technology ETF (VGT) 0.6 $791k 7.6k 104.42
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.6 $786k 6.9k 114.74
Vanguard Extended Market ETF (VXF) 0.5 $742k 8.5k 87.81
Molson Coors Brewing Company (TAP) 0.5 $729k 9.8k 74.56
Health Care SPDR (XLV) 0.5 $711k 10k 68.37
Colgate-Palmolive Company (CL) 0.5 $714k 10k 69.15
Philip Morris International (PM) 0.5 $712k 8.7k 81.48
Raytheon Company 0.5 $700k 6.5k 108.12
SPDR KBW Bank (KBE) 0.5 $683k 20k 33.55
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.5 $669k 9.4k 71.47
ConAgra Foods (CAG) 0.5 $626k 17k 36.28
General Electric Company 0.5 $620k 25k 25.27
iShares Russell 1000 Value Index (IWD) 0.4 $547k 5.2k 104.49
Bk Of America Corp 0.4 $519k 29k 17.90
California Water Service (CWT) 0.4 $506k 21k 24.61
iShares Russell 1000 Growth Index (IWF) 0.4 $507k 5.3k 95.66
iShares Barclays TIPS Bond Fund (TIP) 0.4 $505k 4.5k 112.02
3M Company (MMM) 0.3 $481k 2.9k 164.44
Costco Wholesale Corporation (COST) 0.3 $454k 3.2k 141.88
Newell Rubbermaid (NWL) 0.3 $451k 12k 38.08
CVS Caremark Corporation (CVS) 0.3 $450k 4.7k 96.40
Capital One Financial (COF) 0.3 $433k 5.3k 82.48
Rydex Etf Trust s^p500 pur val 0.3 $441k 8.0k 55.02
Paychex (PAYX) 0.3 $421k 9.1k 46.14
Travelers Companies (TRV) 0.3 $392k 3.7k 105.92
PowerShares QQQ Trust, Series 1 0.3 $387k 3.5k 112.17
Discover Financial Services (DFS) 0.3 $375k 5.7k 65.50
Walt Disney Company (DIS) 0.3 $372k 4.0k 94.11
Linkedin Corp 0.3 $367k 1.6k 229.52
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $357k 2.8k 125.93
Indexiq Etf Tr (ROOF) 0.2 $342k 12k 27.51
Procter & Gamble Company (PG) 0.2 $331k 3.6k 91.13
iShares MSCI Germany Index Fund (EWG) 0.2 $334k 12k 27.38
iShares S&P Europe 350 Index (IEV) 0.2 $299k 7.0k 42.59
JPMorgan Chase & Co. (JPM) 0.2 $285k 4.6k 62.64
Genuine Parts Company (GPC) 0.2 $292k 2.7k 106.65
General Mills (GIS) 0.2 $288k 5.4k 53.33
First Republic 0.2 $294k 5.6k 52.16
Home Depot (HD) 0.2 $268k 2.6k 105.02
iShares MSCI Sweden Index (EWD) 0.2 $261k 8.2k 31.65
Rydex S&P MidCap 400 Pure Value ETF 0.2 $254k 4.7k 54.27
Hartford Financial Services (HIG) 0.2 $229k 5.5k 41.64
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $232k 2.2k 105.22
PowerShares Dynamic Consumer Sta. 0.2 $234k 4.6k 50.87
U.S. Bancorp (USB) 0.2 $220k 4.9k 44.90
Spdr S&p 500 Etf (SPY) 0.2 $217k 1.1k 205.69
Pinnacle West Capital Corporation (PNW) 0.2 $216k 3.2k 68.16
American Tower Reit (AMT) 0.2 $217k 2.2k 98.64
Lockheed Martin Corporation (LMT) 0.1 $208k 1.1k 192.59
PPG Industries (PPG) 0.1 $199k 859.00 231.66
V.F. Corporation (VFC) 0.1 $195k 2.6k 75.00
Nordstrom (JWN) 0.1 $191k 2.4k 79.58
General Dynamics Corporation (GD) 0.1 $190k 1.4k 137.68
Materials SPDR (XLB) 0.1 $197k 4.1k 48.64
Financial Select Sector SPDR (XLF) 0.1 $195k 7.9k 24.68
Air Prod & Chem 0.1 $191k 1.3k 144.15
Goldman Sachs (GS) 0.1 $174k 900.00 193.33
United Technologies Corporation 0.1 $178k 1.6k 114.76
PPL Corporation (PPL) 0.1 $185k 5.1k 36.27
J.M. Smucker Company (SJM) 0.1 $172k 1.7k 100.76
iShares Dow Jones US Healthcare (IYH) 0.1 $172k 1.2k 144.42
Wells Fargo & Company (WFC) 0.1 $161k 2.9k 54.72
McKesson Corporation (MCK) 0.1 $166k 800.00 207.50
UnitedHealth (UNH) 0.1 $159k 1.6k 100.95
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $165k 1.7k 97.06
Vanguard Energy ETF (VDE) 0.1 $162k 1.5k 111.72
Eaton Vance 0.1 $157k 3.8k 40.98
Annaly C 0.1 $153k 14k 10.81
Merck & Co (MRK) 0.1 $132k 2.3k 56.82
Omni (OMC) 0.1 $136k 1.8k 77.71
SPDR Gold Trust (GLD) 0.1 $133k 1.2k 113.19
iShares MSCI Taiwan Index 0.1 $136k 9.0k 15.11
Chubb Corporation 0.1 $126k 1.2k 103.53
Comcast Corporation 0.1 $121k 2.1k 57.62
Lorillard 0.1 $124k 2.0k 62.78
BECTON DICKINSON & CO Com Stk 0.1 $127k 910.00 139.56
D American Elec Pwr In C Com Stk Common Stock 0 0.1 $125k 2.1k 60.77
Rydex Etf Trust s^psc600 purgr 0.1 $129k 1.6k 80.62
Corning Incorporated (GLW) 0.1 $104k 4.5k 22.97
FedEx Corporation (FDX) 0.1 $115k 660.00 174.24
McDonald's Corporation (MCD) 0.1 $114k 1.2k 93.98
iShares S&P 500 Growth Index (IVW) 0.1 $112k 1.0k 111.11
Ecolab (ECL) 0.1 $102k 980.00 104.08
Energy Select Sector SPDR (XLE) 0.1 $93k 1.2k 79.15
Vanguard Small-Cap Value ETF (VBR) 0.1 $98k 925.00 105.95
Blackrock Muniyield California Ins Fund 0.1 $102k 6.7k 15.22
Chevron Corporation (CVX) 0.1 $80k 716.00 111.73
International Paper Company (IP) 0.1 $80k 1.5k 53.33
Hilton Hotels Corporation 0.1 $83k 3.2k 25.94
Paccar (PCAR) 0.1 $82k 1.2k 68.33
Mednax (MD) 0.1 $79k 1.2k 65.83
D Automatic Data Proce Ssing Inc Common Stock 0 0.1 $79k 950.00 83.16
BlackRock (BLK) 0.1 $63k 175.00 360.00
Lincoln National Corporation (LNC) 0.1 $69k 1.2k 57.50
Monsanto Company 0.1 $73k 614.00 118.89
Thermo Fisher Scientific (TMO) 0.1 $66k 525.00 125.71
Altria (MO) 0.1 $64k 1.3k 49.42
Google 0.1 $72k 135.00 533.33
iShares NASDAQ Biotechnology Index (IBB) 0.1 $75k 246.00 304.88
iShares S&P 500 Value Index (IVE) 0.1 $73k 779.00 93.71
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $62k 1.9k 33.51
Alliance Calif Muni Income Cf 0.1 $74k 5.4k 13.64
Ishares High Dividend Equity F (HDV) 0.1 $75k 975.00 76.92
Marriott Vacations Wrldwde Cp (VAC) 0.1 $71k 950.00 74.74
Kraft Foods 0.1 $64k 1.0k 62.50
Google Inc Class C 0.1 $71k 135.00 525.93
Citrix Systems 0.0 $50k 780.00 64.10
W.W. Grainger (GWW) 0.0 $51k 200.00 255.00
Aetna 0.0 $61k 690.00 88.41
ConocoPhillips (COP) 0.0 $52k 750.00 69.33
Stryker Corporation (SYK) 0.0 $61k 646.00 94.43
Southern Company (SO) 0.0 $60k 1.2k 48.94
WisdomTree Japan SmallCap Div (DFJ) 0.0 $58k 1.2k 48.33
Transcanada Corp 0.0 $52k 1.1k 49.52
Starwood Hotels & Resorts Worldwide 0.0 $57k 700.00 81.43
Kansas City Southern 0.0 $49k 400.00 122.50
iShares Lehman Aggregate Bond (AGG) 0.0 $57k 521.00 109.40
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $54k 457.00 118.16
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $55k 1.2k 46.41
Fidelity msci matls index (FMAT) 0.0 $55k 2.0k 27.50
Ace Limited Cmn 0.0 $35k 302.00 115.89
CSX Corporation (CSX) 0.0 $36k 1.0k 36.00
Cerner Corporation 0.0 $39k 600.00 65.00
McGraw-Hill Companies 0.0 $36k 400.00 90.00
Novartis (NVS) 0.0 $36k 391.00 92.07
PerkinElmer (RVTY) 0.0 $39k 900.00 43.33
Abbott Laboratories 0.0 $36k 800.00 45.00
Hershey Company (HSY) 0.0 $42k 400.00 105.00
Celgene Corporation 0.0 $45k 400.00 112.50
Apache Corp Com Stk 0.0 $45k 718.00 62.67
Roche Holding (RHHBY) 0.0 $48k 1.4k 34.29
iShares Dow Jones US Utilities (IDU) 0.0 $35k 300.00 116.67
Vanguard Total Bond Market ETF (BND) 0.0 $41k 500.00 82.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $39k 700.00 55.71
iShares Dow Jones US Financial (IYF) 0.0 $42k 470.00 89.36
Ubs Ag Jersey Brh Alerian Infrst 0.0 $38k 925.00 41.08
Citigroup (C) 0.0 $38k 700.00 54.29
Broadridge Financial Solutions (BR) 0.0 $29k 635.00 45.67
MasterCard Incorporated (MA) 0.0 $26k 300.00 86.67
Arthur J. Gallagher & Co. (AJG) 0.0 $24k 500.00 48.00
Johnson & Johnson (JNJ) 0.0 $32k 306.00 104.58
CBS Corporation 0.0 $22k 400.00 55.00
United Parcel Service (UPS) 0.0 $22k 200.00 110.00
Cullen/Frost Bankers (CFR) 0.0 $21k 300.00 70.00
Cummins (CMI) 0.0 $22k 150.00 146.67
Public Storage (PSA) 0.0 $25k 135.00 185.19
Ryder System (R) 0.0 $26k 279.00 93.19
Sherwin-Williams Company (SHW) 0.0 $26k 100.00 260.00
Intel Corporation (INTC) 0.0 $23k 633.00 36.33
Medtronic 0.0 $33k 459.00 71.90
E.I. du Pont de Nemours & Company 0.0 $30k 400.00 75.00
Emerson Electric (EMR) 0.0 $25k 400.00 62.50
CenturyLink 0.0 $24k 600.00 40.00
Diageo (DEO) 0.0 $23k 200.00 115.00
DISH Network 0.0 $29k 400.00 72.50
Honeywell International (HON) 0.0 $27k 275.00 98.18
Pepsi (PEP) 0.0 $25k 260.00 96.15
Target Corporation (TGT) 0.0 $30k 400.00 75.00
iShares S&P 500 Index (IVV) 0.0 $25k 120.00 208.33
iShares MSCI EAFE Index Fund (EFA) 0.0 $26k 432.00 60.19
Total (TTE) 0.0 $32k 626.00 51.12
TJX Companies (TJX) 0.0 $33k 475.00 69.47
Illinois Tool Works (ITW) 0.0 $22k 230.00 95.65
EOG Resources (EOG) 0.0 $31k 338.00 91.72
Kellogg Company (K) 0.0 $31k 470.00 65.96
Sempra Energy (SRE) 0.0 $24k 218.00 110.09
Illumina (ILMN) 0.0 $31k 166.00 186.75
IntercontinentalEx.. 0.0 $27k 125.00 216.00
Macquarie Infrastructure Company 0.0 $21k 300.00 70.00
Skyworks Solutions (SWKS) 0.0 $24k 324.00 74.07
Worthington Industries (WOR) 0.0 $21k 700.00 30.00
Aqua America 0.0 $28k 1.0k 26.95
Church & Dwight (CHD) 0.0 $24k 300.00 80.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $34k 214.00 158.88
iShares Silver Trust (SLV) 0.0 $22k 1.5k 15.17
Diamonds Trust Series I 0.0 $23k 130.00 176.92
China Fund (CHN) 0.0 $27k 1.5k 18.00
Tesla Motors (TSLA) 0.0 $24k 106.00 226.42
Nxp Semiconductors N V (NXPI) 0.0 $23k 300.00 76.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $23k 268.00 85.82
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $30k 275.00 109.09
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $28k 222.00 126.13
iShares Barclays Credit Bond Fund (USIG) 0.0 $32k 288.00 111.11
Bb&t Corp 0.0 $26k 675.00 38.52
Hca Holdings (HCA) 0.0 $29k 400.00 72.50
Deutsche Bk Ag London Brh pwrshr db germ 0.0 $22k 800.00 27.50
Imperva 0.0 $30k 600.00 50.00
Facebook Inc cl a (META) 0.0 $26k 330.00 78.79
stock 0.0 $31k 530.00 58.49
Greenhill & Co 0.0 $26k 600.00 43.33
Norfolk Southern (NSC) 0.0 $16k 150.00 106.67
Cisco Systems (CSCO) 0.0 $19k 700.00 27.14
Fidelity National Financial 0.0 $17k 500.00 34.00
United Rentals (URI) 0.0 $15k 146.00 102.74
Kroger (KR) 0.0 $8.0k 120.00 66.67
Health Care REIT 0.0 $8.0k 100.00 80.00
Deere & Company (DE) 0.0 $18k 200.00 90.00
Ford Motor Company (F) 0.0 $16k 1.0k 16.00
PG&E Corporation (PCG) 0.0 $11k 200.00 55.00
Jacobs Engineering 0.0 $19k 425.00 44.71
Pool Corporation (POOL) 0.0 $19k 300.00 63.33
General Growth Properties 0.0 $17k 615.00 27.64
American Express 0.0 $19k 202.00 94.06
Umpqua Holdings Corporation 0.0 $17k 1.0k 16.59
Toyota Motor Corporation (TM) 0.0 $19k 150.00 126.67
Delta Air Lines (DAL) 0.0 $20k 401.00 49.88
Mead Johnson Nutrition 0.0 $8.0k 75.00 106.67
Broadcom Corporation 0.0 $9.0k 200.00 45.00
Key (KEY) 0.0 $14k 1.0k 13.54
MGE Energy (MGEE) 0.0 $7.0k 150.00 46.67
Oge Energy Corp (OGE) 0.0 $12k 347.00 34.58
Pepco Holdings 0.0 $16k 600.00 26.67
South Jersey Industries 0.0 $13k 213.00 61.03
Trinity Industries (TRN) 0.0 $11k 378.00 29.10
SanDisk Corporation 0.0 $15k 156.00 96.15
Lear Corp Com Stk 0.0 $10k 100.00 100.00
Westlake Chemical Corporation (WLK) 0.0 $11k 187.00 58.82
PNM Resources (PNM) 0.0 $9.0k 309.00 29.13
Baxter Intl Inc Com Stk 0.0 $17k 235.00 72.34
Baidu.com 0.0 $11k 50.00 220.00
American Intl Group 0.0 $13k 240.00 54.17
Immunomedics 0.0 $7.0k 1.5k 4.67
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $15k 256.00 58.59
Amazon 0.0 $17k 55.00 309.09
iShares MSCI EAFE Value Index (EFV) 0.0 $17k 335.00 50.75
Hldgs (UAL) 0.0 $20k 300.00 66.67
Industries N shs - a - (LYB) 0.0 $12k 154.00 77.92
iShares Russell 3000 Value Index (IUSV) 0.0 $10k 75.00 133.33
Howard Hughes 0.0 $8.0k 59.00 135.59
Vanguard REIT ETF (VNQ) 0.0 $12k 146.00 82.19
Vanguard European ETF (VGK) 0.0 $11k 211.00 52.13
SPDR DJ International Real Estate ETF (RWX) 0.0 $7.0k 175.00 40.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $20k 400.00 50.00
Vanguard Industrials ETF (VIS) 0.0 $11k 100.00 110.00
Alcoa 0.0 $17k 1.1k 15.41
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $9.0k 200.00 45.00
Powershares Etf Trust dyna buybk ach 0.0 $18k 370.00 48.65
Rydex Etf Trust consumr staple 0.0 $18k 175.00 102.86
Avis Budget Group 0.0 $18k 272.00 66.18
Advanced Energy Industries I 0.0 $7.0k 300.00 23.33
Allete 0.0 $8.0k 153.00 52.29
Sch Us Mid-cap Etf etf (SCHM) 0.0 $12k 300.00 40.00
Fortune Brands (FBIN) 0.0 $9.0k 200.00 45.00
DBX ETF TR CDA CURR hdgeq 0.0 $12k 500.00 24.00
Arris 0.0 $8.0k 280.00 28.57
Twitter 0.0 $14k 400.00 35.00
Cdk Global Inc equities 0.0 $13k 316.00 41.14
NRG Energy (NRG) 0.0 $0 4.00 0.00
HSBC Holdings (HSBC) 0.0 $0 2.00 0.00
Idearc 0.0 $0 227.00 0.00
Duke Energy Corporation 0.0 $3.0k 37.00 81.08
FirstEnergy (FE) 0.0 $999.940000 17.00 58.82
Bristol Myers Squibb (BMY) 0.0 $6.0k 100.00 60.00
Kimberly-Clark Corporation (KMB) 0.0 $3.0k 25.00 120.00
T. Rowe Price (TROW) 0.0 $5.0k 55.00 90.91
Verizon Communications (VZ) 0.0 $4.0k 87.00 45.98
Dynegy 0.0 $0 1.00 0.00
Regions Financial Corporation (RF) 0.0 $3.0k 249.00 12.05
Unisys Corp. 0.0 $0 4.00 0.00
Tyson Foods (TSN) 0.0 $3.0k 76.00 39.47
Texas Instruments Incorporated (TXN) 0.0 $2.0k 31.00 64.52
Agilent Technologies Inc C ommon (A) 0.0 $4.0k 100.00 40.00
Qualcomm (QCOM) 0.0 $6.0k 80.00 75.00
Fifth Third Ban (FITB) 0.0 $2.0k 100.00 20.00
Dr Pepper Snapple 0.0 $0 1.00 0.00
Oracle Corporation (ORCL) 0.0 $4.0k 80.00 50.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $3.0k 37.00 81.08
American Home Mortgage Investment 0.0 $0 103.00 0.00
Southwest Gas Corporation (SWX) 0.0 $6.0k 100.00 60.00
JDS Uniphase Corporation 0.0 $0 25.00 0.00
UIL Holdings Corporation 0.0 $2.0k 54.00 37.04
Myriad Genetics (MYGN) 0.0 $3.0k 100.00 30.00
Piedmont Natural Gas Company 0.0 $1.0k 27.00 37.04
E.on (EONGY) 0.0 $999.810000 69.00 14.49
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $5.0k 250.00 20.00
Nanometrics Incorporated 0.0 $5.0k 300.00 16.67
Alcatel-lucent 0.0 $0 5.00 0.00
Oneok (OKE) 0.0 $2.0k 40.00 50.00
Peregrine Pharmaceuticals 0.0 $3.0k 2.0k 1.50
American Capital Agency 0.0 $2.0k 100.00 20.00
Celldex Therapeutics 0.0 $2.0k 100.00 20.00
3D Systems Corporation (DDD) 0.0 $3.0k 100.00 30.00
Alerian Mlp Etf 0.0 $2.0k 118.00 16.95
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $5.0k 210.00 23.81
Citizens & Northern Corporation (CZNC) 0.0 $999.880000 28.00 35.71
PowerShares Build America Bond Portfolio 0.0 $2.0k 55.00 36.36
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $3.0k 244.00 12.30
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.0k 100.00 10.00
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $2.0k 141.00 14.18
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.0k 83.00 12.05
ProShares Ultra Real Estate (URE) 0.0 $2.0k 18.00 111.11
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $3.0k 34.00 88.24
Axa -spons 0.0 $3.0k 137.00 21.90
Alliant Energy Corp 0.0 $5.0k 80.00 62.50
Atmos Energy Corp Comm Stk 0.0 $3.0k 55.00 54.55
Barnes Group 0.0 $1.0k 37.00 27.03
Ddr Corp 0.0 $999.960000 52.00 19.23
Lumos Networks 0.0 $2.0k 100.00 20.00
Wpx Energy 0.0 $0 26.00 0.00
Rouse Pptys 0.0 $0 23.00 0.00
Arkema 0.0 $0 7.00 0.00
Kinder Morgan Inc/delaware Wts 0.0 $0 31.00 0.00
Pentair 0.0 $6.0k 89.00 67.42
Gemalto 0.0 $3.0k 32.00 93.75
Lightinthebox Holdings (LITB) 0.0 $1.0k 200.00 5.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $4.0k 200.00 20.00
Supercom 0.0 $6.0k 600.00 10.00
One Gas (OGS) 0.0 $0 0 0.00
Jean Coutu Group Co class a 0.0 $5.0k 200.00 25.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $5.0k 333.00 15.02
Veritiv Corp - When Issued 0.0 $999.880000 28.00 35.71
Tenax Therapeutics 0.0 $3.0k 700.00 4.29
Halyard Health 0.0 $0 3.00 0.00
Keysight Technologies (KEYS) 0.0 $2.0k 50.00 40.00
California Resources 0.0 $1.0k 122.00 8.20
Florida Insd Muns Inco Tr Unit 0.0 $5.0k 17.00 294.12
Iplay 0.0 $3.0k 3.0k 1.00
National Gtys Ins 0.0 $0 500.00 0.00