Karp Capital Management

Karp Capital Management as of June 30, 2015

Portfolio Holdings for Karp Capital Management

Karp Capital Management holds 389 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Utilities SPDR (XLU) 3.3 $4.9M 117k 41.46
PowerShares DB US Dollar Index Bullish 3.2 $4.8M 192k 25.03
Consumer Staples Select Sect. SPDR (XLP) 3.0 $4.5M 94k 47.60
iShares Russell 2000 Growth Index (IWO) 2.9 $4.3M 28k 154.60
Apple (AAPL) 2.8 $4.2M 33k 125.43
Blackstone 2.8 $4.1M 100k 40.87
ProShares Ultra QQQ (QLD) 2.8 $4.1M 56k 73.15
Consumer Discretionary SPDR (XLY) 2.6 $3.8M 50k 76.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.4 $3.5M 31k 115.71
iShares Russell Midcap Growth Idx. (IWP) 2.3 $3.5M 36k 96.86
Powershares Etf Tr Ii s^p smcp ind p 2.3 $3.4M 73k 47.33
Industrial SPDR (XLI) 2.3 $3.4M 63k 54.06
India Fund (IFN) 2.1 $3.2M 120k 26.49
SPDR S&P Homebuilders (XHB) 2.0 $3.0M 83k 36.62
SPDR KBW Regional Banking (KRE) 2.0 $3.0M 68k 44.16
iShares Dow Jones Select Dividend (DVY) 1.9 $2.9M 38k 75.16
Vanguard Dividend Appreciation ETF (VIG) 1.8 $2.7M 34k 78.57
Vanguard Extended Duration ETF (EDV) 1.7 $2.6M 24k 109.99
Market Vectors Etf Tr Biotech 1.7 $2.5M 19k 134.82
Berkshire Hathaway (BRK.B) 1.7 $2.5M 18k 136.09
Vanguard Health Care ETF (VHT) 1.7 $2.5M 18k 139.94
Dollar General Corp 1.6 $2.4M 31k 77.75
iShares S&P US Pref Stock Idx Fnd (PFF) 1.6 $2.4M 60k 39.18
Visa (V) 1.4 $2.2M 32k 67.16
Comcast Corporation (CMCSA) 1.4 $2.1M 35k 60.12
Cintas Corporation (CTAS) 1.4 $2.1M 25k 84.57
Tegna (TGNA) 1.4 $2.1M 65k 32.06
Masco Corporation (MAS) 1.4 $2.1M 78k 26.67
Solarcity 1.2 $1.7M 32k 53.54
PowerShares Aerospace & Defense 1.1 $1.7M 48k 35.33
PowerShares Dyn Leisure & Entert. 1.1 $1.6M 43k 36.63
American Airls (AAL) 1.1 $1.6M 40k 39.94
Archer Daniels Midland Company (ADM) 1.1 $1.6M 32k 48.21
Powershares Etf Tr Ii s^p smcp fin p 1.0 $1.5M 36k 42.28
Accenture (ACN) 1.0 $1.4M 15k 96.76
Amerigon Incorporated 0.9 $1.4M 26k 54.92
Starbucks Corporation (SBUX) 0.9 $1.4M 26k 53.60
Vanguard Telecommunication Services ETF (VOX) 0.9 $1.4M 16k 86.98
Energy Select Sector SPDR (XLE) 0.9 $1.3M 17k 75.14
Fidelity National Financial 0.8 $1.3M 34k 36.98
Yahoo! 0.8 $1.3M 32k 39.30
iShares Dow Jones US Pharm Indx (IHE) 0.8 $1.3M 7.2k 174.76
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.8 $1.2M 89k 14.00
iShares Russell Midcap Value Index (IWS) 0.8 $1.2M 17k 73.76
iShares FTSE NAREIT Mort. Plus Capp 0.8 $1.2M 115k 10.58
BlackRock MuniYield California Fund 0.8 $1.1M 74k 15.09
Lazard Ltd-cl A shs a 0.7 $1.0M 18k 56.24
DBX ETF TR CDA CURR hdgeq 0.7 $1.0M 40k 25.09
WisdomTree Japan Total Dividend (DXJ) 0.6 $939k 16k 57.18
At&t (T) 0.6 $912k 26k 35.53
Health Care SPDR (XLV) 0.6 $892k 12k 74.39
Vanguard Information Technology ETF (VGT) 0.5 $778k 7.3k 106.21
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.5 $777k 6.5k 119.17
Vanguard Extended Market ETF (VXF) 0.5 $759k 8.3k 92.00
California Water Service (CWT) 0.5 $692k 30k 22.86
Molson Coors Brewing Company (TAP) 0.5 $683k 9.8k 69.80
Colgate-Palmolive Company (CL) 0.5 $686k 11k 65.44
Philip Morris International (PM) 0.5 $686k 8.6k 80.22
Walt Disney Company (DIS) 0.4 $634k 5.6k 114.09
Raytheon Company 0.4 $620k 6.5k 95.68
General Electric Company 0.4 $605k 23k 26.57
iShares Barclays TIPS Bond Fund (TIP) 0.4 $570k 5.1k 112.14
Newell Rubbermaid (NWL) 0.4 $545k 13k 41.15
Paychex (PAYX) 0.4 $540k 12k 46.85
iShares Russell 1000 Growth Index (IWF) 0.4 $530k 5.4k 99.03
3M Company (MMM) 0.3 $508k 3.3k 154.27
CVS Caremark Corporation (CVS) 0.3 $469k 4.5k 104.95
Costco Wholesale Corporation (COST) 0.3 $448k 3.3k 134.94
PowerShares QQQ Trust, Series 1 0.3 $441k 4.2k 105.00
Capital One Financial (COF) 0.3 $411k 4.7k 87.91
iShares MSCI Germany Index Fund (EWG) 0.3 $393k 14k 27.87
Travelers Companies (TRV) 0.3 $385k 4.0k 96.71
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $392k 3.3k 117.54
MGIC Investment (MTG) 0.2 $361k 32k 11.38
Spdr S&p 500 Etf (SPY) 0.2 $351k 1.7k 205.87
IntercontinentalEx.. 0.2 $351k 1.6k 223.57
Indexiq Etf Tr (ROOF) 0.2 $356k 14k 25.19
Discover Financial Services (DFS) 0.2 $330k 5.7k 57.64
Home Depot (HD) 0.2 $319k 2.9k 111.07
Lockheed Martin Corporation (LMT) 0.2 $322k 1.7k 186.13
iShares S&P Europe 350 Index (IEV) 0.2 $318k 7.3k 43.71
Gannett 0.2 $307k 22k 13.99
iShares Russell 1000 Value Index (IWD) 0.2 $291k 2.8k 103.01
iShares MSCI Sweden Index (EWD) 0.2 $262k 8.2k 31.77
PowerShares Dynamic Consumer Sta. 0.2 $247k 4.6k 53.70
Rydex S&P MidCap 400 Pure Value ETF 0.2 $254k 4.7k 54.27
Goldman Sachs (GS) 0.2 $230k 1.1k 209.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $232k 2.2k 105.22
Hartford Financial Services (HIG) 0.1 $229k 5.5k 41.64
Alaska Air (ALK) 0.1 $226k 3.5k 64.57
Linkedin Corp 0.1 $215k 1.0k 206.93
PPG Industries (PPG) 0.1 $205k 1.8k 114.91
United Technologies Corporation 0.1 $210k 1.9k 110.82
Nordstrom (JWN) 0.1 $194k 2.6k 74.62
McKesson Corporation (MCK) 0.1 $191k 850.00 224.71
General Dynamics Corporation (GD) 0.1 $196k 1.4k 142.03
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $195k 1.8k 108.03
iShares Dow Jones US Healthcare (IYH) 0.1 $189k 1.2k 158.69
Wells Fargo & Company (WFC) 0.1 $171k 3.0k 56.12
UnitedHealth (UNH) 0.1 $180k 1.5k 122.03
Pinnacle West Capital Corporation (PNW) 0.1 $184k 3.2k 56.98
Genuine Parts Company (GPC) 0.1 $168k 1.9k 89.60
Air Products & Chemicals (APD) 0.1 $161k 1.2k 137.02
PPL Corporation (PPL) 0.1 $159k 5.4k 29.44
U.S. Bancorp (USB) 0.1 $148k 3.4k 43.53
V.F. Corporation (VFC) 0.1 $146k 2.1k 69.89
iShares NASDAQ Biotechnology Index (IBB) 0.1 $148k 401.00 369.08
iShares MSCI Taiwan Index 0.1 $146k 9.3k 15.76
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $143k 1.6k 89.38
Vanguard Energy ETF (VDE) 0.1 $155k 1.5k 106.90
Rydex Etf Trust s^psc600 purgr 0.1 $155k 1.7k 89.86
Ecolab (ECL) 0.1 $133k 1.2k 112.71
FedEx Corporation (FDX) 0.1 $130k 760.00 171.05
Comcast Corporation 0.1 $126k 2.1k 60.00
Chevron Corporation (CVX) 0.1 $133k 1.4k 96.73
Hilton Hotels Corporation 0.1 $138k 5.0k 27.60
Aetna 0.1 $113k 890.00 126.97
Omni (OMC) 0.1 $122k 1.8k 69.71
Ms Capital Trust Ii 6.25% Due p 0.1 $123k 4.8k 25.52
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.1 $124k 3.5k 35.10
Thermo Fisher Scientific (TMO) 0.1 $110k 850.00 129.41
Becton, Dickinson and (BDX) 0.1 $108k 762.00 141.73
Merck & Co (MRK) 0.1 $106k 1.9k 56.99
American Electric Power Company (AEP) 0.1 $109k 2.1k 52.99
Umpqua Holdings Corporation 0.1 $99k 5.5k 17.92
Vanguard Small-Cap Value ETF (VBR) 0.1 $100k 925.00 108.11
Blackrock Muniyield California Ins Fund 0.1 $97k 6.7k 14.48
Goldman Sachs Group I preferr (GS.PA) 0.1 $99k 5.0k 19.80
Corning Incorporated (GLW) 0.1 $89k 4.5k 19.66
McDonald's Corporation (MCD) 0.1 $88k 925.00 95.14
Illumina (ILMN) 0.1 $96k 441.00 217.69
iShares Russell 2000 Index (IWM) 0.1 $92k 735.00 125.17
Starwood Hotels & Resorts Worldwide 0.1 $93k 1.2k 80.87
Mednax (MD) 0.1 $89k 1.2k 74.17
Roche Holding (RHHBY) 0.1 $85k 2.4k 35.17
iShares Lehman MBS Bond Fund (MBB) 0.1 $90k 825.00 109.09
Alliance California Municipal Income Fun 0.1 $88k 6.5k 13.47
Marriott Vacations Wrldwde Cp (VAC) 0.1 $87k 950.00 91.58
Imperva 0.1 $95k 1.4k 67.86
Chubb Corporation 0.1 $69k 723.00 95.44
Lincoln National Corporation (LNC) 0.1 $71k 1.2k 59.17
CSX Corporation (CSX) 0.1 $69k 2.1k 32.86
Pfizer (PFE) 0.1 $79k 2.4k 33.35
Automatic Data Processing (ADP) 0.1 $76k 950.00 80.00
International Paper Company (IP) 0.1 $71k 1.5k 47.33
ConocoPhillips (COP) 0.1 $74k 1.2k 61.67
DISH Network 0.1 $80k 1.2k 68.09
WisdomTree Japan SmallCap Div (DFJ) 0.1 $68k 1.2k 56.67
Paccar (PCAR) 0.1 $77k 1.2k 64.17
Barclays Bk Plc ipth s^p vix 0.1 $70k 3.5k 20.00
Ishares High Dividend Equity F (HDV) 0.1 $72k 975.00 73.85
Microsoft Corporation (MSFT) 0.0 $62k 1.4k 44.03
BlackRock (BLK) 0.0 $52k 150.00 346.67
Monsanto Company 0.0 $65k 614.00 105.86
Abbott Laboratories (ABT) 0.0 $56k 1.1k 48.95
Citrix Systems 0.0 $55k 780.00 70.51
Altria (MO) 0.0 $65k 1.3k 49.17
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $60k 832.00 72.12
Amazon (AMZN) 0.0 $59k 135.00 437.04
iShares Lehman Aggregate Bond (AGG) 0.0 $57k 522.00 109.20
iShares Dow Jones US Real Estate (IYR) 0.0 $66k 920.00 71.74
Tesla Motors (TSLA) 0.0 $55k 206.00 266.99
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $54k 457.00 118.16
Vanguard REIT ETF (VNQ) 0.0 $52k 691.00 75.25
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $60k 1.2k 50.63
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $54k 1.7k 32.24
Fidelity msci matls index (FMAT) 0.0 $55k 2.0k 27.50
Johnson & Johnson (JNJ) 0.0 $39k 400.00 97.50
Norfolk Southern (NSC) 0.0 $39k 450.00 86.67
Cerner Corporation 0.0 $41k 600.00 68.33
Reynolds American 0.0 $43k 572.00 75.17
McGraw-Hill Companies 0.0 $40k 400.00 100.00
Medtronic 0.0 $42k 568.00 73.94
Novartis (NVS) 0.0 $43k 436.00 98.62
PerkinElmer (RVTY) 0.0 $47k 900.00 52.22
Diageo (DEO) 0.0 $41k 350.00 117.14
Stryker Corporation (SYK) 0.0 $42k 436.00 96.33
iShares MSCI EAFE Index Fund (EFA) 0.0 $43k 675.00 63.70
TJX Companies (TJX) 0.0 $42k 637.00 65.93
Southern Company (SO) 0.0 $51k 1.2k 41.56
Toyota Motor Corporation (TM) 0.0 $41k 310.00 132.26
Transcanada Corp 0.0 $43k 1.1k 40.95
Macquarie Infrastructure Company 0.0 $41k 500.00 82.00
Celgene Corporation 0.0 $46k 400.00 115.00
Kansas City Southern 0.0 $46k 500.00 92.00
Technology SPDR (XLK) 0.0 $42k 1.0k 41.79
Vanguard Total Bond Market ETF (BND) 0.0 $41k 500.00 82.00
iShares Dow Jones US Financial (IYF) 0.0 $42k 470.00 89.36
Ing Groep Nv equs 0.0 $41k 1.6k 25.62
Citigroup (C) 0.0 $39k 700.00 55.71
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $47k 1.7k 28.48
Ubs Ag London Brh growth russ l 0.0 $46k 797.00 57.72
Cdk Global Inc equities 0.0 $47k 866.00 54.27
First Republic 0.0 $49k 775.00 63.23
Broadridge Financial Solutions (BR) 0.0 $32k 635.00 50.39
MasterCard Incorporated (MA) 0.0 $28k 300.00 93.33
Ace Limited Cmn 0.0 $31k 302.00 102.65
Arthur J. Gallagher & Co. (AJG) 0.0 $24k 500.00 48.00
Baxter International (BAX) 0.0 $37k 535.00 69.16
Regeneron Pharmaceuticals (REGN) 0.0 $26k 50.00 520.00
Lennar Corporation (LEN) 0.0 $31k 615.00 50.41
Cullen/Frost Bankers (CFR) 0.0 $24k 300.00 80.00
Public Storage (PSA) 0.0 $25k 135.00 185.19
Ryder System (R) 0.0 $24k 279.00 86.02
Sherwin-Williams Company (SHW) 0.0 $28k 100.00 280.00
E.I. du Pont de Nemours & Company 0.0 $26k 400.00 65.00
BB&T Corporation 0.0 $24k 588.00 40.82
Honeywell International (HON) 0.0 $28k 275.00 101.82
Marsh & McLennan Companies (MMC) 0.0 $28k 502.00 55.78
Pepsi (PEP) 0.0 $24k 262.00 91.60
Procter & Gamble Company (PG) 0.0 $24k 312.00 76.92
Sanofi-Aventis SA (SNY) 0.0 $33k 657.00 50.23
Target Corporation (TGT) 0.0 $33k 400.00 82.50
Unilever 0.0 $25k 595.00 42.02
Illinois Tool Works (ITW) 0.0 $29k 318.00 91.19
Lowe's Companies (LOW) 0.0 $24k 357.00 67.23
Novo Nordisk A/S (NVO) 0.0 $23k 425.00 54.12
Sap (SAP) 0.0 $23k 333.00 69.07
Prudential Financial (PRU) 0.0 $32k 370.00 86.49
Hershey Company (HSY) 0.0 $36k 400.00 90.00
Kellogg Company (K) 0.0 $30k 478.00 62.76
Netflix (NFLX) 0.0 $33k 50.00 660.00
Skyworks Solutions (SWKS) 0.0 $34k 324.00 104.94
Aqua America 0.0 $26k 1.1k 24.74
Church & Dwight (CHD) 0.0 $24k 300.00 80.00
Materials SPDR (XLB) 0.0 $29k 600.00 48.33
iShares S&P MidCap 400 Growth (IJK) 0.0 $36k 214.00 168.22
Diamonds Trust Series I 0.0 $23k 130.00 176.92
iShares Dow Jones US Utilities (IDU) 0.0 $31k 300.00 103.33
iShares Dow Jones Transport. Avg. (IYT) 0.0 $36k 250.00 144.00
iShares MSCI Malaysia Index Fund 0.0 $36k 3.0k 12.09
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 $29k 222.00 130.63
iShares Barclays Credit Bond Fund (USIG) 0.0 $32k 292.00 109.59
Ubs Ag Jersey Brh Alerian Infrst 0.0 $32k 925.00 34.59
Hca Holdings (HCA) 0.0 $27k 300.00 90.00
Facebook Inc cl a (META) 0.0 $28k 330.00 84.85
Stewart Information Services Corporation (STC) 0.0 $8.0k 200.00 40.00
Cme (CME) 0.0 $10k 109.00 91.74
Charles Schwab Corporation (SCHW) 0.0 $8.0k 231.00 34.63
American Express Company (AXP) 0.0 $16k 203.00 78.82
PNC Financial Services (PNC) 0.0 $11k 112.00 98.21
Coca-Cola Company (KO) 0.0 $13k 320.00 40.62
American Intl Group 0.0 $12k 200.00 60.00
Apache Corporation 0.0 $14k 241.00 58.09
Cisco Systems (CSCO) 0.0 $19k 700.00 27.14
Cummins (CMI) 0.0 $20k 150.00 133.33
Intel Corporation (INTC) 0.0 $19k 633.00 30.02
Emerson Electric (EMR) 0.0 $22k 400.00 55.00
Analog Devices (ADI) 0.0 $9.0k 146.00 61.64
United Rentals (URI) 0.0 $22k 246.00 89.43
CenturyLink 0.0 $18k 600.00 30.00
Kroger (KR) 0.0 $9.0k 120.00 75.00
Alcoa 0.0 $12k 1.1k 10.88
Deere & Company (DE) 0.0 $19k 200.00 95.00
GlaxoSmithKline 0.0 $19k 457.00 41.58
Ford Motor Company (F) 0.0 $15k 1.0k 15.00
Gilead Sciences (GILD) 0.0 $10k 82.00 121.95
PG&E Corporation (PCG) 0.0 $10k 200.00 50.00
Jacobs Engineering 0.0 $17k 425.00 40.00
EOG Resources (EOG) 0.0 $18k 200.00 90.00
Pool Corporation (POOL) 0.0 $21k 300.00 70.00
General Growth Properties 0.0 $16k 615.00 26.02
Sempra Energy (SRE) 0.0 $22k 220.00 100.00
Oracle Corporation (ORCL) 0.0 $13k 318.00 40.88
J.M. Smucker Company (SJM) 0.0 $12k 108.00 111.11
SPDR Gold Trust (GLD) 0.0 $22k 200.00 110.00
Avis Budget (CAR) 0.0 $12k 272.00 44.12
Delta Air Lines (DAL) 0.0 $16k 401.00 39.90
Broadcom Corporation 0.0 $10k 200.00 50.00
Advanced Energy Industries (AEIS) 0.0 $16k 600.00 26.67
Key (KEY) 0.0 $16k 1.0k 15.33
Intuit (INTU) 0.0 $14k 134.00 104.48
Oge Energy Corp (OGE) 0.0 $10k 352.00 28.41
Pepco Holdings 0.0 $16k 600.00 26.67
South Jersey Industries 0.0 $11k 430.00 25.58
Trinity Industries (TRN) 0.0 $10k 378.00 26.46
British American Tobac (BTI) 0.0 $14k 131.00 106.87
TiVo 0.0 $20k 2.0k 10.00
Lear Corp Com Stk 0.0 $11k 100.00 110.00
PNM Resources (TXNM) 0.0 $8.0k 314.00 25.48
E.on (EONGY) 0.0 $14k 1.1k 13.10
Siemens (SIEGY) 0.0 $12k 117.00 102.56
Basf Se (BASFY) 0.0 $9.0k 97.00 92.78
iShares Silver Trust (SLV) 0.0 $22k 1.5k 15.17
iShares MSCI EAFE Value Index (EFV) 0.0 $18k 335.00 53.73
Hldgs (UAL) 0.0 $16k 300.00 53.33
iShares Russell 3000 Value Index (IUSV) 0.0 $10k 75.00 133.33
Howard Hughes 0.0 $8.0k 59.00 135.59
iShares MSCI Singapore Index Fund 0.0 $22k 1.7k 12.67
PowerShares Build America Bond Portfolio 0.0 $10k 355.00 28.17
Vanguard European ETF (VGK) 0.0 $15k 245.00 61.22
Vanguard Industrials ETF (VIS) 0.0 $10k 100.00 100.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $21k 260.00 80.77
WisdomTree DEFA (DWM) 0.0 $13k 247.00 52.63
Goldman Sachs Grp 0.0 $18k 700.00 25.71
Sandvik AB (SDVKY) 0.0 $14k 1.2k 11.34
L'Oreal (LRLCY) 0.0 $13k 370.00 35.14
Catalyst Pharmaceutical Partners (CPRX) 0.0 $12k 3.0k 4.00
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
Deutsche Bk Ag London Brh pwrshr db germ 0.0 $21k 800.00 26.25
Fortune Brands (FBIN) 0.0 $9.0k 200.00 45.00
Daimler 0.0 $17k 190.00 89.47
Arris 0.0 $9.0k 280.00 32.14
Fireeye 0.0 $15k 300.00 50.00
Twitter 0.0 $14k 400.00 35.00
Supercom 0.0 $8.0k 600.00 13.33
Alibaba Group Holding (BABA) 0.0 $10k 120.00 83.33
NRG Energy (NRG) 0.0 $2.0k 104.00 19.23
HSBC Holdings (HSBC) 0.0 $0 2.00 0.00
Exxon Mobil Corporation (XOM) 0.0 $7.0k 89.00 78.65
Teva Pharmaceutical Industries (TEVA) 0.0 $5.0k 78.00 64.10
Duke Energy Corporation 0.0 $3.0k 38.00 78.95
NextEra Energy 0.0 $2.0k 100.00 20.00
FirstEnergy (FE) 0.0 $1.0k 18.00 55.56
Bristol Myers Squibb (BMY) 0.0 $7.0k 100.00 70.00
T. Rowe Price (TROW) 0.0 $4.0k 55.00 72.73
Verizon Communications (VZ) 0.0 $4.0k 87.00 45.98
Regions Financial Corporation (RF) 0.0 $3.0k 252.00 11.90
Unisys Corp. 0.0 $0 4.00 0.00
Tyson Foods (TSN) 0.0 $3.0k 76.00 39.47
Barnes (B) 0.0 $1.0k 38.00 26.32
Health Care REIT 0.0 $7.0k 100.00 70.00
Amgen (AMGN) 0.0 $3.0k 22.00 136.36
Texas Instruments Incorporated (TXN) 0.0 $2.0k 32.00 62.50
Agilent Technologies Inc C ommon (A) 0.0 $4.0k 100.00 40.00
Qualcomm (QCOM) 0.0 $0 1.00 0.00
Total (TTE) 0.0 $7.0k 136.00 51.47
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 $999.990000 9.00 111.11
Southwest Gas Corporation (SWX) 0.0 $5.0k 100.00 50.00
Atmos Energy Corporation (ATO) 0.0 $3.0k 56.00 53.57
Chipotle Mexican Grill (CMG) 0.0 $1.0k 2.00 500.00
JDS Uniphase Corporation 0.0 $0 25.00 0.00
Alliant Energy Corporation (LNT) 0.0 $5.0k 81.00 61.73
MGE Energy (MGEE) 0.0 $6.0k 150.00 40.00
Questar Corporation 0.0 $3.0k 165.00 18.18
UIL Holdings Corporation 0.0 $3.0k 55.00 54.55
Myriad Genetics (MYGN) 0.0 $3.0k 100.00 30.00
Allete (ALE) 0.0 $7.0k 156.00 44.87
Axa (AXAHY) 0.0 $3.0k 137.00 21.90
Piedmont Natural Gas Company 0.0 $999.880000 28.00 35.71
Alcatel-Lucent 0.0 $0 5.00 0.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $6.0k 250.00 24.00
Telenor ASA (TELNY) 0.0 $5.0k 72.00 69.44
Nanometrics Incorporated 0.0 $5.0k 300.00 16.67
Oneok (OKE) 0.0 $2.0k 41.00 48.78
Peregrine Pharmaceuticals 0.0 $3.0k 2.0k 1.50
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 $2.0k 100.00 20.00
Alerian Mlp Etf 0.0 $2.0k 118.00 16.95
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 $999.900000 99.00 10.10
ProShares Ultra Real Estate (URE) 0.0 $2.0k 18.00 111.11
Computershare (CMSQY) 0.0 $7.0k 818.00 8.56
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
Ddr Corp 0.0 $999.960000 52.00 19.23
Lumos Networks 0.0 $1.0k 100.00 10.00
Wpx Energy 0.0 $0 26.00 0.00
Rouse Pptys 0.0 $0 23.00 0.00
Kinder Morgan Inc/delaware Wts 0.0 $0 31.00 0.00
Lpl Financial Holdings (LPLA) 0.0 $3.0k 68.00 44.12
Pentair 0.0 $6.0k 89.00 67.42
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 1.00 0.00
Gemalto 0.0 $3.0k 32.00 93.75
Fi Enhanced Europe 50 Etn 0.0 $6.0k 54.00 111.11
Lightinthebox Holdings (LITB) 0.0 $1.0k 200.00 5.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.0k 200.00 15.00
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 $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 $7.0k 1.1k 6.24
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