Karp Capital Management as of March 31, 2015
Portfolio Holdings for Karp Capital Management
Karp Capital Management holds 375 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 |
|---|---|---|---|---|---|
| Utilities SPDR (XLU) | 3.4 | $5.1M | 114k | 44.43 | |
| Consumer Staples Select Sect. SPDR (XLP) | 3.1 | $4.6M | 94k | 48.74 | |
| iShares Dow Jones Transport. Avg. (IYT) | 3.1 | $4.5M | 29k | 156.64 | |
| ProShares Ultra QQQ (QLD) | 2.8 | $4.1M | 29k | 142.54 | |
| Apple Computer | 2.6 | $3.9M | 32k | 124.44 | |
| iShares Russell 2000 Growth Index (IWO) | 2.5 | $3.7M | 25k | 151.56 | |
| Blackstone | 2.5 | $3.7M | 94k | 38.89 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.5 | $3.6M | 30k | 121.71 | |
| Industrial SPDR (XLI) | 2.4 | $3.6M | 64k | 55.77 | |
| Powershares Etf Tr Ii s^p smcp ind p | 2.4 | $3.5M | 73k | 47.62 | |
| PowerShares DB US Dollar Index Bullish | 2.3 | $3.4M | 132k | 25.90 | |
| Consumer Discretionary SPDR (XLY) | 2.1 | $3.2M | 42k | 75.36 | |
| iShares Russell Midcap Growth Idx. (IWP) | 2.1 | $3.1M | 32k | 97.93 | |
| India Fund (IFN) | 2.1 | $3.1M | 110k | 28.28 | |
| Berkshire Hath-cl B | 2.0 | $2.9M | 20k | 144.33 | |
| iShares Dow Jones Select Dividend (DVY) | 1.9 | $2.7M | 35k | 77.94 | |
| SPDR S&P Homebuilders (XHB) | 1.8 | $2.7M | 74k | 36.86 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 1.8 | $2.6M | 56k | 47.41 | |
| Vanguard Extended Duration ETF (EDV) | 1.7 | $2.5M | 20k | 129.83 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.7 | $2.5M | 31k | 80.47 | |
| Pinnacle Foods Inc De | 1.7 | $2.5M | 61k | 40.81 | |
| iShares S&P 100 Index (OEF) | 1.7 | $2.5M | 28k | 90.27 | |
| Dollar General Corp | 1.6 | $2.3M | 31k | 75.37 | |
| Vanguard Health Care ETF (VHT) | 1.5 | $2.2M | 16k | 135.50 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.4 | $2.1M | 47k | 44.41 | |
| Cintas Corporation (CTAS) | 1.4 | $2.1M | 26k | 81.63 | |
| Market Vectors Etf Tr Biotech | 1.4 | $2.1M | 16k | 129.57 | |
| iShares Dow Jones US Real Estate (IYR) | 1.4 | $2.0M | 26k | 79.34 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.4 | $2.0M | 50k | 40.10 | |
| Masco Corporation (MAS) | 1.4 | $2.0M | 75k | 26.71 | |
| Visa (V) | 1.4 | $2.0M | 30k | 65.42 | |
| Comcast Corporation (CMCSA) | 1.2 | $1.8M | 32k | 56.47 | |
| PowerShares Aerospace & Defense | 1.2 | $1.7M | 47k | 36.74 | |
| PowerShares Dyn Leisure & Entert. | 1.1 | $1.7M | 44k | 38.30 | |
| Solarcity | 1.1 | $1.6M | 32k | 51.29 | |
| Powershares Etf Tr Ii s^p smcp fin p | 1.0 | $1.5M | 36k | 41.68 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.9 | $1.4M | 116k | 11.69 | |
| Yahoo! | 0.9 | $1.3M | 30k | 44.44 | |
| Accenture (ACN) | 0.9 | $1.3M | 14k | 93.72 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.9 | $1.3M | 15k | 86.48 | |
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.8 | $1.2M | 83k | 14.73 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.8 | $1.2M | 6.9k | 172.42 | |
| Fidelity National Financial | 0.8 | $1.1M | 30k | 36.75 | |
| BlackRock MuniYield California Fund | 0.8 | $1.1M | 69k | 15.84 | |
| iShares Russell Midcap Value Index (IWS) | 0.7 | $1.1M | 14k | 75.23 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.0M | 11k | 94.70 | |
| Lazard Ltd-cl A shs a | 0.6 | $882k | 17k | 52.61 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.6 | $862k | 12k | 73.36 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.6 | $838k | 6.8k | 123.78 | |
| At&t (T) | 0.6 | $827k | 25k | 32.65 | |
| Colgate-Palmolive Company (CL) | 0.5 | $775k | 11k | 69.33 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $780k | 7.3k | 106.48 | |
| Health Care SPDR (XLV) | 0.5 | $774k | 11k | 72.51 | |
| Molson Coors Brewing Company (TAP) | 0.5 | $754k | 10k | 74.48 | |
| Vanguard Extended Market ETF (VXF) | 0.5 | $754k | 8.2k | 92.52 | |
| California Water Service (CWT) | 0.5 | $717k | 29k | 24.50 | |
| Raytheon Company | 0.5 | $708k | 6.5k | 109.31 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $683k | 6.9k | 98.96 | |
| Philip Morris International (PM) | 0.4 | $644k | 8.5k | 75.37 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $577k | 5.1k | 113.52 | |
| General Electric Company | 0.4 | $540k | 22k | 24.82 | |
| 3M Company (MMM) | 0.4 | $532k | 3.2k | 164.96 | |
| Costco Wholesale Corporation (COST) | 0.3 | $500k | 3.3k | 151.52 | |
| Newell Rubbermaid (NWL) | 0.3 | $506k | 13k | 39.09 | |
| Paychex (PAYX) | 0.3 | $453k | 9.1k | 49.64 | |
| CVS Caremark Corporation (CVS) | 0.3 | $461k | 4.5k | 103.18 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $436k | 3.3k | 130.73 | |
| Walt Disney Company (DIS) | 0.3 | $422k | 4.0k | 104.90 | |
| iShares MSCI Germany Index Fund (EWG) | 0.3 | $421k | 14k | 29.86 | |
| Travelers Companies (TRV) | 0.3 | $400k | 3.7k | 108.08 | |
| Capital One Financial (COF) | 0.3 | $392k | 5.0k | 78.79 | |
| General Mills (GIS) | 0.3 | $382k | 6.8k | 56.59 | |
| CBS Corporation | 0.2 | $372k | 6.1k | 60.64 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $352k | 1.7k | 206.45 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $351k | 1.7k | 202.89 | |
| Indexiq Etf Tr (ROOF) | 0.2 | $351k | 13k | 27.79 | |
| Discover Financial Services (DFS) | 0.2 | $340k | 6.0k | 56.43 | |
| IntercontinentalEx.. | 0.2 | $331k | 1.4k | 233.10 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $319k | 3.0k | 105.45 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $314k | 5.7k | 55.14 | |
| Home Depot (HD) | 0.2 | $297k | 2.6k | 113.49 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $302k | 2.9k | 103.25 | |
| iShares S&P Europe 350 Index (IEV) | 0.2 | $289k | 6.5k | 44.33 | |
| SPDR Gold Trust (GLD) | 0.2 | $276k | 2.4k | 113.81 | |
| iShares MSCI Sweden Index (EWD) | 0.2 | $276k | 8.2k | 33.47 | |
| Linkedin Corp | 0.2 | $260k | 1.0k | 250.24 | |
| J.M. Smucker Company (SJM) | 0.2 | $255k | 2.2k | 115.54 | |
| PowerShares Dynamic Consumer Sta. | 0.2 | $248k | 4.6k | 53.91 | |
| Rydex S&P MidCap 400 Pure Value ETF | 0.2 | $256k | 4.7k | 54.70 | |
| DBX ETF TR CDA CURR hdgeq | 0.2 | $250k | 8.7k | 28.74 | |
| Hartford Financial Services (HIG) | 0.2 | $230k | 5.5k | 41.82 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $233k | 2.2k | 105.67 | |
| Goldman Sachs (GS) | 0.1 | $207k | 1.1k | 188.18 | |
| Nordstrom (JWN) | 0.1 | $209k | 2.6k | 80.38 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $204k | 3.2k | 63.79 | |
| Air Prod & Chem | 0.1 | $200k | 1.3k | 150.94 | |
| PPG Industries (PPG) | 0.1 | $194k | 859.00 | 225.84 | |
| McKesson Corporation (MCK) | 0.1 | $192k | 850.00 | 225.88 | |
| United Technologies Corporation | 0.1 | $190k | 1.6k | 117.28 | |
| General Dynamics Corporation (GD) | 0.1 | $187k | 1.4k | 135.51 | |
| Genuine Parts Company (GPC) | 0.1 | $175k | 1.9k | 93.33 | |
| UnitedHealth (UNH) | 0.1 | $174k | 1.5k | 117.97 | |
| PPL Corporation (PPL) | 0.1 | $182k | 5.4k | 33.70 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $184k | 1.2k | 154.49 | |
| MGIC Investment (MTG) | 0.1 | $155k | 16k | 9.63 | |
| Eaton Vance | 0.1 | $160k | 3.8k | 41.73 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $162k | 1.6k | 101.25 | |
| Vanguard Energy ETF (VDE) | 0.1 | $158k | 1.5k | 108.97 | |
| U.S. Bancorp (USB) | 0.1 | $148k | 3.4k | 43.53 | |
| Chevron Corporation (CVX) | 0.1 | $144k | 1.4k | 105.11 | |
| V.F. Corporation (VFC) | 0.1 | $145k | 1.9k | 75.32 | |
| Wells Fargo & Company (WFC) | 0.1 | $149k | 2.7k | 54.24 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $149k | 1.4k | 110.37 | |
| Rydex Etf Trust s^psc600 purgr | 0.1 | $153k | 1.7k | 88.70 | |
| Ecolab (ECL) | 0.1 | $135k | 1.2k | 114.41 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $134k | 1.0k | 134.00 | |
| Omni (OMC) | 0.1 | $136k | 1.8k | 77.71 | |
| Lorillard | 0.1 | $129k | 2.0k | 65.32 | |
| BECTON DICKINSON & CO Com Stk | 0.1 | $131k | 911.00 | 143.80 | |
| Materials SPDR (XLB) | 0.1 | $132k | 2.7k | 48.89 | |
| Ms Capital Trust Ii 6.25% Due p | 0.1 | $129k | 5.0k | 25.70 | |
| Alaska Airgroup Com.Stk Usd1 | 0.1 | $126k | 1.9k | 66.32 | |
| Alliance Calif Muni Income Cf | 0.1 | $132k | 9.5k | 13.92 | |
| Comcast Corporation | 0.1 | $118k | 2.1k | 56.19 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $114k | 1.5k | 77.29 | |
| Mead Johnson Nutrition | 0.1 | $123k | 1.2k | 100.41 | |
| Nasdaq 100 Tr unit ser 1 | 0.1 | $114k | 1.1k | 106.05 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.1 | $116k | 2.1k | 56.39 | |
| Corning Incorporated (GLW) | 0.1 | $103k | 4.5k | 22.75 | |
| FedEx Corporation (FDX) | 0.1 | $109k | 660.00 | 165.15 | |
| Hilton Hotels Corporation | 0.1 | $104k | 3.5k | 29.71 | |
| Merck & Co (MRK) | 0.1 | $107k | 1.9k | 57.62 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $110k | 321.00 | 342.68 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $101k | 925.00 | 109.19 | |
| iShares MSCI Taiwan Index | 0.1 | $110k | 7.0k | 15.71 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.1 | $102k | 2.9k | 35.32 | |
| Blackrock Muniyield California Ins Fund | 0.1 | $105k | 6.7k | 15.67 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.1 | $100k | 5.0k | 20.00 | |
| McDonald's Corporation (MCD) | 0.1 | $90k | 925.00 | 97.30 | |
| International Paper Company (IP) | 0.1 | $83k | 1.5k | 55.33 | |
| Aetna | 0.1 | $95k | 890.00 | 106.74 | |
| Mednax (MD) | 0.1 | $87k | 1.2k | 72.50 | |
| Barclays Bk Plc ipth s^p vix | 0.1 | $91k | 3.6k | 25.56 | |
| Chubb Corporation | 0.1 | $73k | 721.00 | 101.25 | |
| Lincoln National Corporation (LNC) | 0.1 | $69k | 1.2k | 57.50 | |
| Monsanto Company | 0.1 | $69k | 614.00 | 112.38 | |
| ConocoPhillips (COP) | 0.1 | $75k | 1.2k | 62.50 | |
| Paccar (PCAR) | 0.1 | $76k | 1.2k | 63.33 | |
| Umpqua Holdings Corporation | 0.1 | $78k | 4.5k | 17.24 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $75k | 600.00 | 125.00 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $75k | 900.00 | 83.33 | |
| Barclays Bk Plc Ipsp croil etn | 0.1 | $75k | 7.5k | 10.00 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.1 | $81k | 950.00 | 85.26 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $73k | 975.00 | 74.87 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $77k | 950.00 | 81.05 | |
| Imperva | 0.1 | $73k | 1.7k | 42.94 | |
| Microsoft Corporation (MSFT) | 0.0 | $57k | 1.4k | 40.48 | |
| BlackRock (BLK) | 0.0 | $55k | 150.00 | 366.67 | |
| CSX Corporation (CSX) | 0.0 | $53k | 1.6k | 33.12 | |
| Altria (MO) | 0.0 | $65k | 1.3k | 49.66 | |
| Southern Company (SO) | 0.0 | $54k | 1.2k | 44.01 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.0 | $65k | 1.2k | 54.17 | |
| Illumina (ILMN) | 0.0 | $63k | 341.00 | 184.75 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $58k | 521.00 | 111.32 | |
| 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 | $59k | 1.2k | 49.79 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $56k | 1.7k | 33.43 | |
| Fidelity msci matls index (FMAT) | 0.0 | $55k | 2.0k | 27.50 | |
| Johnson & Johnson (JNJ) | 0.0 | $40k | 398.00 | 100.50 | |
| Norfolk Southern (NSC) | 0.0 | $46k | 450.00 | 102.22 | |
| Cerner Corporation | 0.0 | $44k | 600.00 | 73.33 | |
| Citrix Systems | 0.0 | $50k | 780.00 | 64.10 | |
| McGraw-Hill Companies | 0.0 | $41k | 400.00 | 102.50 | |
| Novartis (NVS) | 0.0 | $43k | 436.00 | 98.62 | |
| PerkinElmer (RVTY) | 0.0 | $46k | 900.00 | 51.11 | |
| Diageo (DEO) | 0.0 | $39k | 350.00 | 111.43 | |
| DISH Network | 0.0 | $49k | 700.00 | 70.00 | |
| Stryker Corporation (SYK) | 0.0 | $40k | 436.00 | 91.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $43k | 675.00 | 63.70 | |
| Abbott Laboratories | 0.0 | $37k | 800.00 | 46.25 | |
| Hershey Company (HSY) | 0.0 | $40k | 400.00 | 100.00 | |
| Transcanada Corp | 0.0 | $45k | 1.1k | 42.86 | |
| Amerigon Incorporated | 0.0 | $45k | 900.00 | 50.00 | |
| Celgene Corporation | 0.0 | $46k | 400.00 | 115.00 | |
| Baxter Intl Inc Com Stk | 0.0 | $37k | 535.00 | 69.16 | |
| Technology SPDR (XLK) | 0.0 | $42k | 1.0k | 41.79 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $37k | 214.00 | 172.90 | |
| Tesla Motors (TSLA) | 0.0 | $39k | 206.00 | 189.32 | |
| Roche Holding (RHHBY) | 0.0 | $48k | 1.4k | 34.29 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $42k | 500.00 | 84.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $37k | 441.00 | 83.90 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $42k | 470.00 | 89.36 | |
| Ing Groep Nv equs | 0.0 | $41k | 1.6k | 25.62 | |
| Hca Holdings (HCA) | 0.0 | $45k | 600.00 | 75.00 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $49k | 1.7k | 29.70 | |
| Kate Spade & Co | 0.0 | $40k | 1.2k | 33.33 | |
| First Republic | 0.0 | $44k | 775.00 | 56.77 | |
| Broadridge Financial Solutions (BR) | 0.0 | $35k | 635.00 | 55.12 | |
| MasterCard Incorporated (MA) | 0.0 | $26k | 300.00 | 86.67 | |
| Ace Limited Cmn | 0.0 | $34k | 302.00 | 112.58 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $23k | 500.00 | 46.00 | |
| Pfizer (PFE) | 0.0 | $27k | 765.00 | 35.29 | |
| Public Storage (PSA) | 0.0 | $27k | 135.00 | 200.00 | |
| Ryder System (R) | 0.0 | $26k | 279.00 | 93.19 | |
| Sherwin-Williams Company (SHW) | 0.0 | $28k | 100.00 | 280.00 | |
| Medtronic | 0.0 | $36k | 461.00 | 78.09 | |
| E.I. du Pont de Nemours & Company | 0.0 | $29k | 400.00 | 72.50 | |
| Emerson Electric (EMR) | 0.0 | $23k | 400.00 | 57.50 | |
| Honeywell International (HON) | 0.0 | $29k | 275.00 | 105.45 | |
| Pepsi (PEP) | 0.0 | $25k | 261.00 | 95.79 | |
| Procter & Gamble Company (PG) | 0.0 | $25k | 309.00 | 80.91 | |
| Target Corporation (TGT) | 0.0 | $33k | 400.00 | 82.50 | |
| Ford Motor Company (F) | 0.0 | $32k | 2.0k | 16.00 | |
| Total (TTE) | 0.0 | $31k | 626.00 | 49.52 | |
| TJX Companies (TJX) | 0.0 | $33k | 475.00 | 69.47 | |
| Kellogg Company (K) | 0.0 | $31k | 474.00 | 65.40 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $30k | 400.00 | 75.00 | |
| Sempra Energy (SRE) | 0.0 | $24k | 219.00 | 109.59 | |
| Macquarie Infrastructure Company | 0.0 | $25k | 300.00 | 83.33 | |
| Skyworks Solutions (SWKS) | 0.0 | $32k | 324.00 | 98.77 | |
| Aqua America | 0.0 | $28k | 1.0k | 26.79 | |
| Church & Dwight (CHD) | 0.0 | $26k | 300.00 | 86.67 | |
| Kansas City Southern | 0.0 | $31k | 300.00 | 103.33 | |
| Apache Corp Com Stk | 0.0 | $29k | 477.00 | 60.80 | |
| iShares Silver Trust (SLV) | 0.0 | $23k | 1.5k | 15.86 | |
| Diamonds Trust Series I | 0.0 | $23k | 130.00 | 176.92 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $34k | 300.00 | 113.33 | |
| 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 | $31k | 275.00 | 112.73 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $29k | 222.00 | 130.63 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $33k | 289.00 | 114.19 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $35k | 925.00 | 37.84 | |
| Bb&t Corp | 0.0 | $23k | 588.00 | 39.12 | |
| Db Capital Funding Viii p | 0.0 | $25k | 1.0k | 25.00 | |
| Citigroup (C) | 0.0 | $36k | 700.00 | 51.43 | |
| Deutsche Bk Ag London Brh pwrshr db germ | 0.0 | $23k | 800.00 | 28.75 | |
| Facebook Inc cl a (META) | 0.0 | $27k | 330.00 | 81.82 | |
| stock | 0.0 | $31k | 530.00 | 58.49 | |
| Cdk Global Inc equities | 0.0 | $26k | 566.00 | 45.94 | |
| Lendingclub | 0.0 | $33k | 1.7k | 19.58 | |
| Stewart Information Services Corporation (STC) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Cisco Systems (CSCO) | 0.0 | $19k | 700.00 | 27.14 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $21k | 300.00 | 70.00 | |
| Cummins (CMI) | 0.0 | $21k | 150.00 | 140.00 | |
| Intel Corporation (INTC) | 0.0 | $20k | 633.00 | 31.60 | |
| United Rentals (URI) | 0.0 | $22k | 246.00 | 89.43 | |
| CenturyLink | 0.0 | $21k | 600.00 | 35.00 | |
| Kroger (KR) | 0.0 | $9.0k | 120.00 | 75.00 | |
| Health Care REIT | 0.0 | $8.0k | 100.00 | 80.00 | |
| Deere & Company (DE) | 0.0 | $18k | 200.00 | 90.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $20k | 350.00 | 57.14 | |
| Qualcomm (QCOM) | 0.0 | $12k | 180.00 | 66.67 | |
| PG&E Corporation (PCG) | 0.0 | $11k | 200.00 | 55.00 | |
| Jacobs Engineering | 0.0 | $19k | 425.00 | 44.71 | |
| Illinois Tool Works (ITW) | 0.0 | $22k | 230.00 | 95.65 | |
| EOG Resources (EOG) | 0.0 | $18k | 200.00 | 90.00 | |
| Lowe's Companies (LOW) | 0.0 | $15k | 200.00 | 75.00 | |
| Pool Corporation (POOL) | 0.0 | $21k | 300.00 | 70.00 | |
| General Growth Properties | 0.0 | $18k | 615.00 | 29.27 | |
| American Express | 0.0 | $16k | 202.00 | 79.21 | |
| Toyota Motor Corporation (TM) | 0.0 | $21k | 150.00 | 140.00 | |
| Delta Air Lines (DAL) | 0.0 | $18k | 401.00 | 44.89 | |
| Broadcom Corporation | 0.0 | $9.0k | 200.00 | 45.00 | |
| Key (KEY) | 0.0 | $15k | 1.0k | 14.44 | |
| Oge Energy Corp (OGE) | 0.0 | $11k | 350.00 | 31.43 | |
| Pepco Holdings | 0.0 | $16k | 600.00 | 26.67 | |
| Sangamo Biosciences (SGMO) | 0.0 | $16k | 1.0k | 16.00 | |
| South Jersey Industries | 0.0 | $12k | 213.00 | 56.34 | |
| Trinity Industries (TRN) | 0.0 | $13k | 378.00 | 34.39 | |
| Lear Corp Com Stk | 0.0 | $11k | 100.00 | 110.00 | |
| PNM Resources (TXNM) | 0.0 | $9.0k | 312.00 | 28.85 | |
| E.on (EONGY) | 0.0 | $16k | 1.1k | 14.97 | |
| American Intl Group | 0.0 | $11k | 200.00 | 55.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $21k | 200.00 | 105.00 | |
| Amazon | 0.0 | $20k | 55.00 | 363.64 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $20k | 1.5k | 13.33 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $18k | 335.00 | 53.73 | |
| Hldgs (UAL) | 0.0 | $20k | 300.00 | 66.67 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $10k | 75.00 | 133.33 | |
| Howard Hughes | 0.0 | $9.0k | 59.00 | 152.54 | |
| PowerShares Build America Bond Portfolio | 0.0 | $11k | 355.00 | 30.99 | |
| Vanguard European ETF (VGK) | 0.0 | $11k | 211.00 | 52.13 | |
| Metlife Inc. 6.5% Pfd Non-cumu p | 0.0 | $8.0k | 300.00 | 26.67 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $11k | 100.00 | 110.00 | |
| Goldman Sachs Grp | 0.0 | $18k | 700.00 | 25.71 | |
| Penn West Energy Trust | 0.0 | $12k | 7.0k | 1.71 | |
| Sandvik AB (SDVKY) | 0.0 | $14k | 1.2k | 11.34 | |
| Alcoa | 0.0 | $14k | 1.1k | 12.69 | |
| 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 | |
| Avis Budget Group | 0.0 | $16k | 272.00 | 58.82 | |
| Advanced Energy Industries I | 0.0 | $15k | 600.00 | 25.00 | |
| Allete | 0.0 | $8.0k | 154.00 | 51.95 | |
| Pandora Media | 0.0 | $16k | 1.0k | 16.00 | |
| Fortune Brands (FBIN) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Pentair | 0.0 | $18k | 289.00 | 62.28 | |
| Arris | 0.0 | $8.0k | 280.00 | 28.57 | |
| 0.0 | $20k | 400.00 | 50.00 | ||
| NRG Energy (NRG) | 0.0 | $0 | 4.00 | 0.00 | |
| HSBC Holdings (HSBC) | 0.0 | $0 | 41.00 | 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 | $1.0k | 18.00 | 55.56 | |
| Bristol Myers Squibb (BMY) | 0.0 | $6.0k | 100.00 | 60.00 | |
| T. Rowe Price (TROW) | 0.0 | $4.0k | 55.00 | 72.73 | |
| 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 | $2.0k | 250.00 | 8.00 | |
| Unisys Corp. | 0.0 | $0 | 4.00 | 0.00 | |
| Lubrizol Corporation | 0.0 | $0 | 35.00 | 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 | |
| Fifth Third Ban (FITB) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Dr Pepper Snapple | 0.0 | $0 | 1.00 | 0.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Southwest Gas Corporation (SWX) | 0.0 | $6.0k | 100.00 | 60.00 | |
| JDS Uniphase Corporation | 0.0 | $0 | 25.00 | 0.00 | |
| MGE Energy (MGEE) | 0.0 | $7.0k | 150.00 | 46.67 | |
| UIL Holdings Corporation | 0.0 | $3.0k | 55.00 | 54.55 | |
| Myriad Genetics (MYGN) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Piedmont Natural Gas Company | 0.0 | $1.0k | 27.00 | 37.04 | |
| Fairpoint Communications | 0.0 | $0 | 86.00 | 0.00 | |
| 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 | |
| Immunomedics | 0.0 | $6.0k | 1.5k | 4.00 | |
| Celldex Therapeutics | 0.0 | $3.0k | 100.00 | 30.00 | |
| 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 | $999.920000 | 29.00 | 34.48 | |
| 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 | 91.00 | 10.99 | |
| 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 | |
| Skf Ab (SKFRY) | 0.0 | $2.0k | 88.00 | 22.73 | |
| Mitsubishi Corporation | 0.0 | $3.0k | 79.00 | 37.97 | |
| Komatsu (KMTUY) | 0.0 | $6.0k | 280.00 | 21.43 | |
| Axa -spons | 0.0 | $3.0k | 137.00 | 21.90 | |
| Alliant Energy Corp | 0.0 | $5.0k | 80.00 | 62.50 | |
| Divine Inc Cl A | 0.0 | $0 | 2.00 | 0.00 | |
| Atmos Energy Corp Comm Stk | 0.0 | $3.0k | 55.00 | 54.55 | |
| Barnes Group | 0.0 | $2.0k | 38.00 | 52.63 | |
| 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 | $1.0k | 7.00 | 142.86 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 31.00 | 0.00 | |
| Gemalto | 0.0 | $3.0k | 32.00 | 93.75 | |
| Fi Enhanced Europe 50 Etn | 0.0 | $6.0k | 54.00 | 111.11 | |
| Earthshell | 0.0 | $0 | 41.00 | 0.00 | |
| 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 | $5.0k | 600.00 | 8.33 | |
| One Gas (OGS) | 0.0 | $0 | 0 | 0.00 | |
| Jean Coutu Group Co class a | 0.0 | $4.0k | 200.00 | 20.00 | |
| Circa Pictures And Productio | 0.0 | $0 | 100.00 | 0.00 | |
| 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 | $2.0k | 700.00 | 2.86 | |
| 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 | $2.0k | 3.0k | 0.67 | |
| Encounter Technologies | 0.0 | $0 | 90k | 0.00 | |
| Advanced Biophotonics | 0.0 | $0 | 65k | 0.00 | |
| Pegasus Tel 'b' | 0.0 | $0 | 49.00 | 0.00 |
