Kelman-Lazarov as of March 31, 2016
Portfolio Holdings for Kelman-Lazarov
Kelman-Lazarov holds 390 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc. Class B | 4.7 | $8.1M | 56k | 143.80 | |
| Templeton Global Income Fund | 3.3 | $5.6M | 857k | 6.53 | |
| Oppenheimer Rev Weighted Etf large cap rev et | 2.8 | $4.8M | 118k | 40.41 | |
| FedEx Corporation (FDX) | 2.7 | $4.6M | 28k | 163.66 | |
| Procter & Gamble Company (PG) | 2.5 | $4.3M | 52k | 83.52 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 2.5 | $4.2M | 321k | 13.12 | |
| Market Vectors Etf Tr mktvec mornstr | 2.4 | $4.1M | 133k | 30.97 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 2.2 | $3.7M | 420k | 8.81 | |
| Express Scripts Holding | 2.1 | $3.6M | 52k | 69.11 | |
| Mid-America Apartment (MAA) | 2.1 | $3.6M | 35k | 102.51 | |
| General American Investors (GAM) | 2.0 | $3.4M | 110k | 31.31 | |
| Vanguard Value ETF (VTV) | 2.0 | $3.4M | 41k | 82.75 | |
| Prudential Gl Sh Dur Hi Yld | 2.0 | $3.4M | 229k | 14.88 | |
| BlackRock Core Bond Trust (BHK) | 1.8 | $3.0M | 227k | 13.42 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 1.7 | $2.9M | 100k | 29.59 | |
| Ventas (VTR) | 1.7 | $2.9M | 46k | 63.23 | |
| Blackrock Multi-sector Incom other (BIT) | 1.7 | $2.9M | 182k | 15.79 | |
| Wells Fargo & Company (WFC) | 1.6 | $2.8M | 57k | 48.45 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $2.6M | 13k | 206.93 | |
| MasterCard Incorporated (MA) | 1.5 | $2.6M | 27k | 95.86 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $2.4M | 3.1k | 769.65 | |
| Royce Value Trust (RVT) | 1.4 | $2.4M | 206k | 11.66 | |
| Market Vectors Agribusiness | 1.4 | $2.4M | 51k | 46.58 | |
| Pimco Total Return Etf totl (BOND) | 1.3 | $2.2M | 21k | 105.28 | |
| Adams Express Company (ADX) | 1.3 | $2.2M | 173k | 12.70 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.2 | $2.0M | 39k | 52.63 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $2.0M | 20k | 100.55 | |
| Bank Of America Corp Pfd Per1/ (BAC.PE) | 1.0 | $1.8M | 82k | 21.83 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $1.7M | 6.4k | 264.13 | |
| Yum! Brands (YUM) | 1.0 | $1.7M | 21k | 82.26 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.0 | $1.7M | 32k | 52.80 | |
| MFS Charter Income Trust (MCR) | 0.9 | $1.6M | 198k | 8.11 | |
| Baidu (BIDU) | 0.9 | $1.6M | 8.2k | 190.34 | |
| Clorox Company (CLX) | 0.9 | $1.5M | 12k | 127.35 | |
| Atmos Energy Corporation (ATO) | 0.9 | $1.5M | 20k | 74.54 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $1.5M | 18k | 81.87 | |
| BlackRock Income Trust | 0.8 | $1.4M | 215k | 6.60 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.8 | $1.4M | 35k | 40.59 | |
| American Tower Reit (AMT) | 0.8 | $1.4M | 13k | 104.47 | |
| General Electric Company | 0.8 | $1.3M | 42k | 31.94 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.8 | $1.3M | 17k | 76.86 | |
| Schwab Strategic Tr cmn (SCHV) | 0.8 | $1.3M | 30k | 43.44 | |
| Powershares Etf Trust dyna buybk ach | 0.7 | $1.2M | 27k | 45.44 | |
| Walt Disney Company (DIS) | 0.7 | $1.2M | 12k | 99.06 | |
| Compass Minerals International (CMP) | 0.7 | $1.2M | 17k | 70.46 | |
| Canadian Natl Ry (CNI) | 0.7 | $1.2M | 19k | 62.30 | |
| Tri-Continental Corporation (TY) | 0.7 | $1.2M | 60k | 19.98 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.7 | $1.2M | 117k | 10.21 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.7 | $1.2M | 6.7k | 177.74 | |
| 1/100 Berkshire Htwy Cla 100 | 0.6 | $1.1M | 500.00 | 2158.00 | |
| Macquarie Global Infr Total Rtrn Fnd | 0.6 | $1.1M | 53k | 20.00 | |
| Apple (AAPL) | 0.6 | $1.0M | 9.5k | 110.00 | |
| Wal-Mart Stores (WMT) | 0.6 | $949k | 14k | 69.08 | |
| Johnson & Johnson (JNJ) | 0.6 | $955k | 8.8k | 109.14 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.5 | $917k | 12k | 75.55 | |
| Monsanto Company | 0.5 | $912k | 10k | 87.84 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $888k | 3.3k | 268.36 | |
| Vanguard Growth ETF (VUG) | 0.5 | $892k | 8.3k | 107.31 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $849k | 6.2k | 136.25 | |
| Technology SPDR (XLK) | 0.5 | $862k | 19k | 44.72 | |
| 3M Company (MMM) | 0.5 | $839k | 5.0k | 167.47 | |
| Pepsi (PEP) | 0.5 | $832k | 8.0k | 103.77 | |
| Norfolk Southern (NSC) | 0.5 | $814k | 9.8k | 82.98 | |
| Ford Motor Company (F) | 0.5 | $817k | 62k | 13.11 | |
| Aqua America | 0.5 | $805k | 25k | 31.95 | |
| Mondelez Int (MDLZ) | 0.5 | $783k | 19k | 41.26 | |
| CarMax (KMX) | 0.5 | $768k | 15k | 51.72 | |
| Templeton Dragon Fund (TDF) | 0.4 | $746k | 44k | 17.05 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.4 | $746k | 14k | 54.12 | |
| Cracker Barrel Old Country Store (CBRL) | 0.4 | $742k | 4.9k | 152.21 | |
| Lowe's Companies (LOW) | 0.4 | $731k | 9.6k | 76.54 | |
| Aberdeen Israel Fund | 0.4 | $742k | 44k | 17.04 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.4 | $720k | 29k | 25.25 | |
| T. Rowe Price (TROW) | 0.4 | $708k | 9.6k | 73.90 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.4 | $673k | 54k | 12.57 | |
| Gilead Sciences (GILD) | 0.4 | $651k | 6.9k | 94.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $655k | 874.00 | 749.43 | |
| Intel Corporation (INTC) | 0.4 | $621k | 19k | 32.47 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.3 | $573k | 5.6k | 103.21 | |
| Oracle Corporation (ORCL) | 0.3 | $558k | 14k | 41.13 | |
| Novartis (NVS) | 0.3 | $515k | 7.2k | 71.38 | |
| General Mills (GIS) | 0.3 | $519k | 8.0k | 64.92 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.3 | $506k | 6.9k | 73.77 | |
| Pfizer (PFE) | 0.3 | $501k | 17k | 30.01 | |
| BlackRock | 0.3 | $476k | 1.4k | 342.45 | |
| Qualcomm (QCOM) | 0.3 | $476k | 9.4k | 50.88 | |
| Home Depot (HD) | 0.3 | $462k | 3.4k | 134.77 | |
| iShares Morningstar Large Growth (ILCG) | 0.3 | $462k | 3.9k | 119.53 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.3 | $466k | 14k | 32.87 | |
| Blackrock MuniHoldings Insured | 0.3 | $463k | 33k | 14.12 | |
| Netflix (NFLX) | 0.3 | $449k | 4.3k | 105.65 | |
| Unilever (UL) | 0.2 | $428k | 9.5k | 45.05 | |
| Diageo (DEO) | 0.2 | $407k | 3.8k | 107.39 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.2 | $387k | 2.5k | 153.27 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $376k | 3.0k | 124.79 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $358k | 4.3k | 82.99 | |
| Merck & Co (MRK) | 0.2 | $363k | 6.8k | 53.69 | |
| Coca-Cola Company (KO) | 0.2 | $350k | 7.5k | 46.79 | |
| American Express Company (AXP) | 0.2 | $332k | 5.4k | 61.04 | |
| PowerShares Intl. Dividend Achiev. | 0.2 | $323k | 24k | 13.70 | |
| Petroleum & Res Corp Com cef (PEO) | 0.2 | $329k | 18k | 17.88 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $309k | 2.7k | 112.94 | |
| Morgan Stanley Asia Pacific Fund | 0.2 | $285k | 21k | 13.65 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $265k | 2.7k | 99.18 | |
| Amazon (AMZN) | 0.2 | $269k | 450.00 | 597.78 | |
| Rydex Russell Top 50 ETF | 0.2 | $271k | 1.9k | 146.49 | |
| Tractor Supply Company (TSCO) | 0.1 | $257k | 2.8k | 91.79 | |
| Amgen (AMGN) | 0.1 | $252k | 1.6k | 154.03 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $252k | 2.2k | 114.65 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $254k | 34k | 7.59 | |
| Reinsurance Group of America (RGA) | 0.1 | $237k | 2.5k | 96.73 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $241k | 30k | 7.92 | |
| Kraft Heinz (KHC) | 0.1 | $234k | 3.0k | 79.21 | |
| E.I. du Pont de Nemours & Company | 0.1 | $211k | 3.3k | 63.94 | |
| St. Jude Medical | 0.1 | $207k | 3.8k | 55.20 | |
| Source Capital | 0.1 | $207k | 5.8k | 35.69 | |
| Powershares International Buyba | 0.1 | $201k | 7.4k | 27.16 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $193k | 1.9k | 100.68 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $175k | 4.8k | 36.66 | |
| General Dynamics Corporation (GD) | 0.1 | $175k | 1.3k | 132.08 | |
| Tupperware Brands Corporation | 0.1 | $178k | 3.1k | 57.91 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $168k | 12k | 14.00 | |
| At&t (T) | 0.1 | $161k | 4.1k | 38.94 | |
| Philip Morris International (PM) | 0.1 | $157k | 1.6k | 99.49 | |
| Smith & Nephew (SNN) | 0.1 | $148k | 4.4k | 33.58 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $153k | 1.7k | 90.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $146k | 1.4k | 105.42 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $147k | 3.4k | 42.92 | |
| AllianceBernstein Income Fund | 0.1 | $159k | 20k | 7.89 | |
| International Business Machines (IBM) | 0.1 | $145k | 950.00 | 152.63 | |
| Morgan Stanley Emerging Markets Fund | 0.1 | $132k | 10k | 13.20 | |
| Tortoise MLP Fund | 0.1 | $133k | 8.2k | 16.22 | |
| Asia Pacific Fund | 0.1 | $131k | 14k | 9.60 | |
| WisdomTree LargeCap Value Fund (WTV) | 0.1 | $129k | 2.1k | 62.93 | |
| Equifax (EFX) | 0.1 | $117k | 1.0k | 117.00 | |
| Dominion Resources (D) | 0.1 | $116k | 1.5k | 75.52 | |
| SPDR Gold Trust (GLD) | 0.1 | $122k | 1.0k | 116.75 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $128k | 1.1k | 111.50 | |
| Renasant (RNST) | 0.1 | $128k | 3.9k | 33.23 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $124k | 1.1k | 109.93 | |
| Tesla Motors (TSLA) | 0.1 | $122k | 515.00 | 236.89 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $112k | 900.00 | 124.44 | |
| New Germany Fund (GF) | 0.1 | $120k | 8.6k | 14.03 | |
| Blackrock Build America Bond Trust (BBN) | 0.1 | $127k | 5.5k | 23.09 | |
| Education Rlty Tr New ret | 0.1 | $115k | 2.8k | 41.35 | |
| Boeing Company (BA) | 0.1 | $108k | 847.00 | 127.51 | |
| Regions Financial Corporation (RF) | 0.1 | $103k | 13k | 7.91 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $109k | 2.7k | 40.37 | |
| Aberdeen Latin Amer Eqty | 0.1 | $111k | 6.1k | 18.18 | |
| Swiss Helvetia Fund (SWZ) | 0.1 | $105k | 10k | 10.11 | |
| Paragon Financial Solutions (PGNN) | 0.1 | $99k | 15k | 6.49 | |
| Medtronic (MDT) | 0.1 | $97k | 1.3k | 75.08 | |
| Union Pacific Corporation (UNP) | 0.1 | $83k | 1.1k | 79.05 | |
| Verizon Communications (VZ) | 0.1 | $85k | 1.6k | 54.07 | |
| AutoZone (AZO) | 0.1 | $83k | 103.00 | 805.83 | |
| Chesapeake Energy Corporation | 0.1 | $82k | 21k | 3.83 | |
| Mead Johnson Nutrition | 0.1 | $87k | 1.0k | 85.63 | |
| Southwest Airlines (LUV) | 0.1 | $90k | 2.0k | 44.44 | |
| Gabelli Equity Trust (GAB) | 0.1 | $88k | 16k | 5.41 | |
| Tortoise Energy Infrastructure | 0.1 | $84k | 3.5k | 24.00 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $84k | 1.4k | 60.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $61k | 3.2k | 19.02 | |
| International Paper Company (IP) | 0.0 | $61k | 1.5k | 40.94 | |
| Alcoa | 0.0 | $76k | 7.9k | 9.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $60k | 1.1k | 56.60 | |
| Exelon Corporation (EXC) | 0.0 | $66k | 1.9k | 35.60 | |
| Enterprise Products Partners (EPD) | 0.0 | $75k | 3.1k | 24.33 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $66k | 13k | 4.95 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $62k | 950.00 | 65.26 | |
| H&Q Healthcare Investors | 0.0 | $73k | 2.1k | 34.70 | |
| Hsbc Holdings Plc 8.125% p | 0.0 | $72k | 2.7k | 26.54 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.0 | $67k | 350.00 | 191.43 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.0 | $70k | 1.4k | 49.30 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $55k | 925.00 | 59.46 | |
| McDonald's Corporation (MCD) | 0.0 | $51k | 400.00 | 127.50 | |
| Bristol Myers Squibb (BMY) | 0.0 | $43k | 658.00 | 65.35 | |
| Cisco Systems (CSCO) | 0.0 | $43k | 1.5k | 28.67 | |
| Kroger (KR) | 0.0 | $54k | 1.4k | 38.57 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $50k | 350.00 | 142.86 | |
| Intuitive Surgical (ISRG) | 0.0 | $47k | 77.00 | 610.39 | |
| Stryker Corporation (SYK) | 0.0 | $43k | 400.00 | 107.50 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $59k | 1.0k | 58.07 | |
| Biogen Idec (BIIB) | 0.0 | $52k | 200.00 | 260.00 | |
| Southern Company (SO) | 0.0 | $47k | 912.00 | 51.54 | |
| Markel Corporation (MKL) | 0.0 | $45k | 50.00 | 900.00 | |
| Central Securities (CET) | 0.0 | $54k | 2.8k | 19.30 | |
| First Horizon National Corporation (FHN) | 0.0 | $58k | 4.4k | 13.06 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $55k | 570.00 | 96.49 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.0 | $47k | 2.2k | 21.36 | |
| Bank Of America Corp equs | 0.0 | $51k | 2.0k | 25.50 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $49k | 525.00 | 93.33 | |
| Ubiquiti Networks | 0.0 | $55k | 1.7k | 33.33 | |
| Facebook Inc cl a (META) | 0.0 | $46k | 400.00 | 115.00 | |
| Reliance Bancshares | 0.0 | $49k | 30k | 1.63 | |
| Fs Investment Corporation Iii | 0.0 | $44k | 5.6k | 7.85 | |
| Comcast Corporation (CMCSA) | 0.0 | $40k | 646.00 | 61.92 | |
| Principal Financial (PFG) | 0.0 | $37k | 930.00 | 39.78 | |
| Chevron Corporation (CVX) | 0.0 | $42k | 450.00 | 93.33 | |
| Newmont Mining Corporation (NEM) | 0.0 | $26k | 985.00 | 26.40 | |
| Travelers Companies (TRV) | 0.0 | $33k | 280.00 | 117.86 | |
| International Flavors & Fragrances (IFF) | 0.0 | $35k | 300.00 | 116.67 | |
| Rockwell Collins | 0.0 | $31k | 336.00 | 92.26 | |
| Praxair | 0.0 | $36k | 314.00 | 114.65 | |
| UnitedHealth (UNH) | 0.0 | $26k | 200.00 | 130.00 | |
| American Electric Power Company (AEP) | 0.0 | $34k | 500.00 | 68.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $31k | 1.0k | 31.00 | |
| Illinois Tool Works (ITW) | 0.0 | $29k | 285.00 | 101.75 | |
| Whole Foods Market | 0.0 | $31k | 1.0k | 31.00 | |
| Manpower (MAN) | 0.0 | $41k | 500.00 | 82.00 | |
| Under Armour (UAA) | 0.0 | $36k | 421.00 | 85.51 | |
| Edison International (EIX) | 0.0 | $34k | 472.00 | 72.03 | |
| Align Technology (ALGN) | 0.0 | $29k | 400.00 | 72.50 | |
| SCANA Corporation | 0.0 | $31k | 440.00 | 70.45 | |
| GTx | 0.0 | $34k | 60k | 0.56 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $28k | 250.00 | 112.00 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $31k | 3.1k | 9.93 | |
| Barclays Bank | 0.0 | $26k | 1.0k | 25.84 | |
| Templeton Emerging Markets (EMF) | 0.0 | $27k | 2.5k | 10.80 | |
| Park Sterling Bk Charlott | 0.0 | $27k | 4.0k | 6.75 | |
| Swift Transportation Company | 0.0 | $36k | 2.0k | 18.00 | |
| Asia Tigers Fund | 0.0 | $27k | 3.0k | 9.00 | |
| Raymond James Financial 6.9% P p | 0.0 | $26k | 1.0k | 25.74 | |
| Phillips 66 (PSX) | 0.0 | $38k | 446.00 | 85.20 | |
| Duke Energy (DUK) | 0.0 | $32k | 400.00 | 80.00 | |
| L Brands | 0.0 | $37k | 422.00 | 87.68 | |
| Intrexon | 0.0 | $38k | 1.1k | 34.55 | |
| Walgreen Boots Alliance | 0.0 | $26k | 301.00 | 86.38 | |
| Deutsche Bk Ag London Pfd preferred | 0.0 | $42k | 3.9k | 10.70 | |
| Paypal Holdings (PYPL) | 0.0 | $28k | 700.00 | 40.00 | |
| Fs Energy & Power Fund | 0.0 | $34k | 5.2k | 6.59 | |
| BP (BP) | 0.0 | $17k | 569.00 | 29.88 | |
| Lear Corporation (LEA) | 0.0 | $9.0k | 85.00 | 105.88 | |
| Hartford Financial Services (HIG) | 0.0 | $14k | 300.00 | 46.67 | |
| Bank of America Corporation (BAC) | 0.0 | $23k | 1.7k | 13.81 | |
| Caterpillar (CAT) | 0.0 | $23k | 300.00 | 76.67 | |
| Expeditors International of Washington (EXPD) | 0.0 | $20k | 400.00 | 50.00 | |
| Abbott Laboratories (ABT) | 0.0 | $25k | 600.00 | 41.67 | |
| Apache Corporation | 0.0 | $19k | 400.00 | 47.50 | |
| Emerson Electric (EMR) | 0.0 | $22k | 400.00 | 55.00 | |
| Williams-Sonoma (WSM) | 0.0 | $22k | 400.00 | 55.00 | |
| ConocoPhillips (COP) | 0.0 | $12k | 292.00 | 41.10 | |
| Nextera Energy (NEE) | 0.0 | $12k | 100.00 | 120.00 | |
| Schlumberger (SLB) | 0.0 | $10k | 132.00 | 75.76 | |
| TJX Companies (TJX) | 0.0 | $24k | 300.00 | 80.00 | |
| Bayer (BAYRY) | 0.0 | $17k | 150.00 | 113.33 | |
| Fannie Mae Pfd. S (FNMAS) | 0.0 | $9.0k | 3.0k | 3.00 | |
| Cousins Properties | 0.0 | $10k | 931.00 | 10.74 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $11k | 150.00 | 73.33 | |
| First Solar (FSLR) | 0.0 | $17k | 249.00 | 68.27 | |
| Entergy Corporation (ETR) | 0.0 | $16k | 200.00 | 80.00 | |
| Key (KEY) | 0.0 | $11k | 1.0k | 11.00 | |
| Super Micro Computer | 0.0 | $17k | 500.00 | 34.00 | |
| Chicago Bridge & Iron Company | 0.0 | $13k | 360.00 | 36.11 | |
| Skyworks Solutions (SWKS) | 0.0 | $20k | 251.00 | 79.68 | |
| Corrections Corporation of America | 0.0 | $17k | 523.00 | 32.50 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $24k | 500.00 | 48.00 | |
| Market Vectors Gold Miners ETF | 0.0 | $12k | 600.00 | 20.00 | |
| National Retail Properties (NNN) | 0.0 | $9.0k | 200.00 | 45.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $15k | 135.00 | 111.11 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.0 | $25k | 1.0k | 24.63 | |
| Putnam Master Int. Income (PIM) | 0.0 | $15k | 3.4k | 4.46 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $13k | 117.00 | 111.11 | |
| Roche Holding (RHHBY) | 0.0 | $18k | 600.00 | 30.00 | |
| Fortinet (FTNT) | 0.0 | $9.0k | 290.00 | 31.03 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $15k | 734.00 | 20.44 | |
| Gabelli Utility Trust (GUT) | 0.0 | $21k | 3.4k | 6.25 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $23k | 200.00 | 115.00 | |
| General Motors Company (GM) | 0.0 | $13k | 437.00 | 29.75 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $22k | 950.00 | 23.16 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $15k | 175.00 | 85.71 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $9.0k | 110.00 | 81.82 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $22k | 174.00 | 126.44 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.0 | $21k | 400.00 | 52.50 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $15k | 110.00 | 136.36 | |
| Telephone & Data System p | 0.0 | $10k | 400.00 | 25.00 | |
| Kinder Morgan (KMI) | 0.0 | $16k | 897.00 | 17.84 | |
| Hca Holdings (HCA) | 0.0 | $16k | 200.00 | 80.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $10k | 493.00 | 20.28 | |
| Fortune Brands (FBIN) | 0.0 | $11k | 200.00 | 55.00 | |
| Tortoise Pipeline & Energy | 0.0 | $25k | 1.8k | 14.29 | |
| Proto Labs (PRLB) | 0.0 | $12k | 150.00 | 80.00 | |
| Fireeye | 0.0 | $23k | 1.3k | 17.86 | |
| Intercontinental Exchange (ICE) | 0.0 | $11k | 45.00 | 244.44 | |
| Sirius Xm Holdings | 0.0 | $14k | 3.7k | 3.84 | |
| Hilton Worlwide Hldgs | 0.0 | $9.0k | 400.00 | 22.50 | |
| 0.0 | $10k | 600.00 | 16.67 | ||
| Ldr Hldg | 0.0 | $11k | 425.00 | 25.88 | |
| Enlink Midstream (ENLC) | 0.0 | $11k | 1.1k | 10.00 | |
| Mobileye | 0.0 | $9.0k | 245.00 | 36.73 | |
| Tekla Life Sciences sh ben int (HQL) | 0.0 | $21k | 1.2k | 18.26 | |
| Factorshares Tr ise cyber sec | 0.0 | $10k | 423.00 | 23.64 | |
| Jernigan Cap | 0.0 | $19k | 1.3k | 14.62 | |
| Square Inc cl a (XYZ) | 0.0 | $17k | 1.2k | 14.17 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $11k | 500.00 | 22.00 | |
| Credit Suisse | 0.0 | $17k | 1.5k | 11.28 | |
| AU Optronics | 0.0 | $0 | 13.00 | 0.00 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $2.0k | 355.00 | 5.63 | |
| NRG Energy (NRG) | 0.0 | $0 | 24.00 | 0.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $5.0k | 81.00 | 61.73 | |
| Citrix Systems | 0.0 | $5.0k | 60.00 | 83.33 | |
| Reynolds American | 0.0 | $5.0k | 104.00 | 48.08 | |
| Spectra Energy | 0.0 | $4.0k | 140.00 | 28.57 | |
| V.F. Corporation (VFC) | 0.0 | $7.0k | 100.00 | 70.00 | |
| CenturyLink | 0.0 | $0 | 13.00 | 0.00 | |
| Wolverine World Wide (WWW) | 0.0 | $6.0k | 308.00 | 19.48 | |
| eBay (EBAY) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Gap (GAP) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $0 | 9.00 | 0.00 | |
| EMC Corporation | 0.0 | $7.0k | 250.00 | 28.00 | |
| Service Corporation International (SCI) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Ascent Media Corporation | 0.0 | $0 | 5.00 | 0.00 | |
| Discovery Communications | 0.0 | $4.0k | 150.00 | 26.67 | |
| Discovery Communications | 0.0 | $1.0k | 50.00 | 20.00 | |
| Southwestern Energy Company | 0.0 | $4.0k | 500.00 | 8.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Kopin Corporation (KOPN) | 0.0 | $0 | 132.00 | 0.00 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $1.0k | 54.00 | 18.52 | |
| Juniper Networks (JNPR) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Fred's | 0.0 | $8.0k | 507.00 | 15.78 | |
| Energy Transfer Partners | 0.0 | $3.0k | 98.00 | 30.61 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Bovie Medical Corporation | 0.0 | $3.0k | 2.0k | 1.50 | |
| Luminex Corporation | 0.0 | $5.0k | 250.00 | 20.00 | |
| Cytori Therapeutics | 0.0 | $2.0k | 8.5k | 0.24 | |
| CoreLogic | 0.0 | $7.0k | 200.00 | 35.00 | |
| Zion Oil & Gas (ZNOG) | 0.0 | $0 | 150.00 | 0.00 | |
| Unisys Corporation (UIS) | 0.0 | $0 | 20.00 | 0.00 | |
| 3D Systems Corporation (DDD) | 0.0 | $7.0k | 450.00 | 15.56 | |
| Charles & Colvard | 0.0 | $2.0k | 2.0k | 1.00 | |
| Envestnet (ENV) | 0.0 | $999.960000 | 52.00 | 19.23 | |
| SunAmerica Focused Alpha Growth Fund | 0.0 | $0 | 2.5k | 0.00 | |
| Motorola Solutions (MSI) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| RMR Asia Pacific Real Estate Fund | 0.0 | $8.0k | 400.00 | 20.00 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $2.0k | 50.00 | 40.00 | |
| First Trust ISE Revere Natural Gas | 0.0 | $0 | 100.00 | 0.00 | |
| Nuveen Quality Income Municipal Fund | 0.0 | $2.0k | 125.00 | 16.00 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $5.0k | 220.00 | 22.73 | |
| MFS High Yield Municipal Trust (CMU) | 0.0 | $2.0k | 373.00 | 5.36 | |
| Hard To Treat Disease (HTDS) | 0.0 | $0 | 100k | 0.00 | |
| Invitro Intl C ommon | 0.0 | $0 | 450.00 | 0.00 | |
| National Storm Mgmt | 0.0 | $0 | 7.5k | 0.00 | |
| American Intl Group | 0.0 | $0 | 2.00 | 0.00 | |
| Meritor | 0.0 | $1.0k | 73.00 | 13.70 | |
| Entergy Ar Inc Pfd 4.72usd preffered | 0.0 | $0 | 5.00 | 0.00 | |
| Ampio Pharmaceuticals | 0.0 | $7.0k | 2.5k | 2.80 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $6.0k | 493.00 | 12.17 | |
| Renren Inc- | 0.0 | $1.0k | 200.00 | 5.00 | |
| Skolniks | 0.0 | $0 | 125.00 | 0.00 | |
| Gaslog | 0.0 | $2.0k | 200.00 | 10.00 | |
| Gm Liq Co Guc Tr Derivat motors liq | 0.0 | $999.600000 | 102.00 | 9.80 | |
| Mri Interventions | 0.0 | $1.0k | 2.0k | 0.50 | |
| Klm Royal Dutch Airlines | 0.0 | $0 | 100.00 | 0.00 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Market Vectors Etf Tr solar enrg | 0.0 | $0 | 10.00 | 0.00 | |
| Stratasys (SSYS) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Powershares Exchange | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Sunedison | 0.0 | $1.0k | 2.5k | 0.40 | |
| Powershares Etf Tr Ii s&p600 lovl pt | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Sprint | 0.0 | $0 | 27.00 | 0.00 | |
| Direxion Shs Etf Tr all cp insider | 0.0 | $1.0k | 15.00 | 66.67 | |
| Rcs Cap | 0.0 | $0 | 10k | 0.00 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $0 | 1.00 | 0.00 | |
| Market Vectors Global Alt Ener | 0.0 | $2.0k | 46.00 | 43.48 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Royce Global Value Tr (RGT) | 0.0 | $999.960000 | 78.00 | 12.82 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $3.0k | 95.00 | 31.58 | |
| Brookfield High Income Fd In | 0.0 | $0 | 15.00 | 0.00 | |
| Gopro (GPRO) | 0.0 | $0 | 20.00 | 0.00 | |
| Seventy Seven Energy | 0.0 | $0 | 35.00 | 0.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $3.0k | 40.00 | 75.00 | |
| California Resources | 0.0 | $0 | 4.00 | 0.00 | |
| Aac Holdings | 0.0 | $1.0k | 53.00 | 18.87 | |
| Integra Gold | 0.0 | $0 | 90.00 | 0.00 | |
| Wal Mart De Mexico Sab De Cv (WMMVF) | 0.0 | $0 | 128.00 | 0.00 | |
| Wec Energy Group (WEC) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $3.0k | 203.00 | 14.78 | |
| Msg Network Inc cl a | 0.0 | $0 | 18.00 | 0.00 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Care Capital Properties | 0.0 | $1.0k | 25.00 | 40.00 | |
| Frontier Communications | 0.0 | $999.750000 | 129.00 | 7.75 | |
| Hp (HPQ) | 0.0 | $0 | 15.00 | 0.00 | |
| Chemours | 0.0 | $1.0k | 125.00 | 8.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $0 | 15.00 | 0.00 | |
| First Tr Portfolios | 0.0 | $4.0k | 487.00 | 8.21 | |
| Aytu Bioscience | 0.0 | $0 | 500.00 | 0.00 | |
| Naturade | 0.0 | $0 | 15k | 0.00 | |
| Smith & Nephew Plc Shs Isin#gb0009223206 (SNNUF) | 0.0 | $0 | 3.00 | 0.00 | |
| Nicholas Applegate Intl | 0.0 | $0 | 1.8k | 0.00 | |
| Hollywood Studios Intl | 0.0 | $0 | 12k | 0.00 |
